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Short Trade on BERA

Short Trade on BERA

The 03 Nov 2025 at 20:13:52

With 524.0394 BERA at 1.637$ per unit.

Position size of 857.8526 $

Take profit at 1.6065 (1.86 %) and Stop Loss at 1.6523 (0.93 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.5
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 : 0.593605

15m : -0.061018

1H : 0.007763

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01017735094
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.61078
  4. ema21 - 1.64371
  5. ema50 - 1.7055
  6. ema100 - 1.7403
  7. price_ema9_diff - 0.0162733
  8. ema9_ema21_diff - -0.0200334
  9. ema21_ema50_diff - -0.0362261
  10. price_ema100_diff - -0.0593593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.415444
  14. ema_slope_21 - -0.439229
  15. ema_slope_50 - -0.305351
  16. ema_slope_100 - -0.178203
  17. rsi - 0.442072
  18. adx - 0.458086
  19. kc_percentage - 0.476023
  20. kc_width_percentage - 0.0936613
  21. volume_ema_diff - -0.462398
  22. volume_ema1 - 66930.696456313
  23. volume_ema2 - 124498.73304878
  24. chop - 40.1146
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.60927
  28. ema21 - 1.59896
  29. ema50 - 1.61617
  30. ema100 - 1.65817
  31. price_ema9_diff - 0.0172305
  32. ema9_ema21_diff - 0.00644439
  33. ema21_ema50_diff - -0.010646
  34. price_ema100_diff - -0.0127686
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.147275
  38. ema_slope_21 - 0.0338004
  39. ema_slope_50 - -0.0582562
  40. ema_slope_100 - -0.0836683
  41. rsi - 0.673302
  42. adx - 0.309495
  43. kc_percentage - 1.04281
  44. kc_width_percentage - 0.0426935
  45. volume_ema_diff - -0.596839
  46. volume_ema1 - 15842.071235071
  47. volume_ema2 - 39294.718449907
  48. chop - 39.8123
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 1.62599
  52. ema21 - 1.61122
  53. ema50 - 1.59788
  54. ema100 - 1.59486
  55. price_ema9_diff - 0.00676951
  56. ema9_ema21_diff - 0.00916551
  57. ema21_ema50_diff - 0.00835008
  58. price_ema100_diff - 0.0264206
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.222241
  62. ema_slope_21 - 0.156362
  63. ema_slope_50 - 0.0810454
  64. ema_slope_100 - 0.0386206
  65. rsi - 0.697028
  66. adx - 0.344475
  67. kc_percentage - 1.08191
  68. kc_width_percentage - 0.0260853
  69. volume_ema_diff - -0.399181
  70. volume_ema1 - 3373.7474986187
  71. volume_ema2 - 5615.2536694325
  72. chop - 29.4866
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106584
  77. 5m_price_ema100_diff: -0.000408948
  78. 5m_price: 106540
  79. 5m_correlation_with_coin: 0.593605
  80. btc_indicators
  81. 15m_ema100: 107480
  82. 15m_price_ema100_diff: -0.0087398
  83. 15m_price: 106540
  84. 15m_correlation_with_coin: -0.061018
  85. btc_indicators
  86. 1H_ema100: 108650
  87. 1H_price_ema100_diff: -0.0194204
  88. 1H_price: 106540
  89. 1H_correlation_with_coin: 0.007763
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:13:52		 03 Nov 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.637 1.6523 1.6065 1.99 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 1.637
  • Stop Loss: 1.6523
  • Take Profit: 1.6065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6523 - 1.637 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.637 - 1.6065 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.0153 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
857.8526 100 524.0394 8.58
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 1.637 = 855.95

Donc, tu peux acheter 522.88 avec un stoploss a 1.6523

Avec un position size USD de 855.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0305 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 522.88
  • Taille de position USD 855.95
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
1.86 % 15.98 $
SL % Target SL $ Target
0.93 % 8.02 $
PNL PNL %
-8.02 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2217 % 130.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6065
            [entry_price] => 1.637
            [stop_loss] => 1.65383
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6065
            [entry_price] => 1.637
            [stop_loss] => 1.65536
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6065
            [entry_price] => 1.637
            [stop_loss] => 1.65689
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6065
            [entry_price] => 1.637
            [stop_loss] => 1.65995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.029
            [rr_ratio] => 0.79
            [high] => 1.66600000
            [low] => 1.61400000
            [mfe_pct] => 1.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:13:52-05:00
            [end_at] => 2025-11-03T22:13:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.038
            [rr_ratio] => 1.92
            [high] => 1.67500000
            [low] => 1.56400000
            [mfe_pct] => 4.46
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:13:52-05:00
            [end_at] => 2025-11-04T03:13:52-05:00
        )

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

)