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Short Trade on BERA

Short Trade on BERA

The 03 Nov 2025 at 19:58:47

With 554.1419 BERA at 1.63$ per unit.

Position size of 903.2514 $

Take profit at 1.6011 (1.77 %) and Stop Loss at 1.6444 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.577209

15m : 0.092829

1H : -0.06249

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009624489661
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.60383
  4. ema21 - 1.6442
  5. ema50 - 1.70861
  6. ema100 - 1.74524
  7. price_ema9_diff - 0.0163147
  8. ema9_ema21_diff - -0.0245552
  9. ema21_ema50_diff - -0.037697
  10. price_ema100_diff - -0.0660362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.489303
  14. ema_slope_21 - -0.470503
  15. ema_slope_50 - -0.313827
  16. ema_slope_100 - -0.182779
  17. rsi - 0.424231
  18. adx - 0.466589
  19. kc_percentage - 0.433026
  20. kc_width_percentage - 0.0996073
  21. volume_ema_diff - -0.268368
  22. volume_ema1 - 95598.313201136
  23. volume_ema2 - 130664.61143912
  24. chop - 38.3536
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.60153
  28. ema21 - 1.5948
  29. ema50 - 1.61543
  30. ema100 - 1.66045
  31. price_ema9_diff - 0.0177709
  32. ema9_ema21_diff - 0.00422499
  33. ema21_ema50_diff - -0.0127714
  34. price_ema100_diff - -0.0183407
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0967661
  38. ema_slope_21 - 0.00229558
  39. ema_slope_50 - -0.0753238
  40. ema_slope_100 - -0.0944395
  41. rsi - 0.636898
  42. adx - 0.312747
  43. kc_percentage - 1.00986
  44. kc_width_percentage - 0.0424874
  45. volume_ema_diff - -0.55521
  46. volume_ema1 - 17943.978569273
  47. volume_ema2 - 40342.627333463
  48. chop - 39.9064
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.61853
  52. ema21 - 1.6039
  53. ema50 - 1.59356
  54. ema100 - 1.59376
  55. price_ema9_diff - 0.00708102
  56. ema9_ema21_diff - 0.00912555
  57. ema21_ema50_diff - 0.00648743
  58. price_ema100_diff - 0.0227338
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.204239
  62. ema_slope_21 - 0.128092
  63. ema_slope_50 - 0.0599327
  64. ema_slope_100 - 0.0242487
  65. rsi - 0.727136
  66. adx - 0.30338
  67. kc_percentage - 1.12724
  68. kc_width_percentage - 0.0247241
  69. volume_ema_diff - -0.291036
  70. volume_ema1 - 4159.3367995048
  71. volume_ema2 - 5866.7887055384
  72. chop - 21.6176
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106562
  77. 5m_price_ema100_diff: -0.00175465
  78. 5m_price: 106375
  79. 5m_correlation_with_coin: 0.577209
  80. btc_indicators
  81. 15m_ema100: 107551
  82. 15m_price_ema100_diff: -0.00873299
  83. 15m_price: 106612
  84. 15m_correlation_with_coin: 0.092829
  85. btc_indicators
  86. 1H_ema100: 108635
  87. 1H_price_ema100_diff: -0.0208014
  88. 1H_price: 106375
  89. 1H_correlation_with_coin: -0.06249
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:58:47		 03 Nov 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.63 1.6444 1.6011 2.01 0.655
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.63
  • Stop Loss: 1.6444
  • Take Profit: 1.6011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6444 - 1.63 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.63 - 1.6011 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0144 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
903.2514 100 554.1419 9.03
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 1.63 = 905.56

Donc, tu peux acheter 555.56 avec un stoploss a 1.6444

Avec un position size USD de 905.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0289 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 555.56
  • Taille de position USD 905.56
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
1.77 % 16.01 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6564 % 187.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6011
            [entry_price] => 1.63
            [stop_loss] => 1.64584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6011
            [entry_price] => 1.63
            [stop_loss] => 1.64728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6011
            [entry_price] => 1.63
            [stop_loss] => 1.64872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6011
            [entry_price] => 1.63
            [stop_loss] => 1.6516
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.036
            [rr_ratio] => 0.44
            [high] => 1.66600000
            [low] => 1.61400000
            [mfe_pct] => 0.98
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:58:47-05:00
            [end_at] => 2025-11-03T21:58:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.045
            [rr_ratio] => 1.47
            [high] => 1.67500000
            [low] => 1.56400000
            [mfe_pct] => 4.05
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:58:47-05:00
            [end_at] => 2025-11-04T02:58:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63900000
            [high_after] => 1.67500000
            [low_before] => 1.55800000
            [low_after] => 1.57900000
            [is_new_high] => 
            [is_new_low] => 
        )

)