Short Trade on BERA

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Short Trade on BERA 15 May 2025 at 12:52:26

Take profit at 3.5365 (1.38 %) and Stop Loss at 3.619 (0.92 %)

Short Trade on BERA

The 15 May 2025 at 12:52:26

With 242.2376 BERA at 3.586$ per unit.

Position size of 868.6642 $

Take profit at 3.5365 (1.38 %) and Stop Loss at 3.619 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: -3.2413

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.803464

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.02201694707

Details

score: 1.09
1H
ema9 : 3.54397
ema21 : 3.62557
ema50 : 3.77364
ema100 : 3.91582
price_ema9_diff : 0.0118571
ema9_ema21_diff : -0.0225054
ema21_ema50_diff : -0.0392373
price_ema100_diff : -0.0842294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.437661
kc_percentage : 0.403664
kc_width_percentage : 0.0951304
15m
ema9 : 3.52946
ema21 : 3.52043
ema50 : 3.56536
ema100 : 3.63867
price_ema9_diff : 0.0160182
ema9_ema21_diff : 0.00256617
ema21_ema50_diff : -0.0126035
price_ema100_diff : -0.0144754
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.609468
kc_percentage : 0.90481
kc_width_percentage : 0.0456322
5m
ema9 : 3.55943
ema21 : 3.53409
ema50 : 3.51772
ema100 : 3.53081
price_ema9_diff : 0.00746192
ema9_ema21_diff : 0.00717193
ema21_ema50_diff : 0.00465397
price_ema100_diff : 0.01563
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689752
kc_percentage : 1.08944
kc_width_percentage : 0.0237967
btc_indicators
btc_indicators
5m_ema100:
```
102427
```
5m_price_ema100_diff:
```
0.0131674
```
5m_price:
```
103776
```
5m_correlation_with_coin:
```
0.803464
```
btc_indicators
15m_ema100:
```
102705
```
15m_price_ema100_diff:
```
0.0104287
```
15m_price:
```
103776
```
btc_indicators
1H_ema100:
```
103288
```
1H_price_ema100_diff:
```
0.00471807
```
1H_price:
```
103776
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:52:26	15 May 2025 13:50:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.586	3.619	3.5365	1.5	0.6173

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 3.586
Stop Loss: 3.619
Take Profit: 3.5365

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.619 - 3.586 = 0.033
Récompense (distance jusqu'au take profit):

E - TP = 3.586 - 3.5365 = 0.0495
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0495 / 0.033 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
868.6642	100	242.2376	8.69

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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 3.586 = 869.32

Donc, tu peux acheter 242.42 avec un stoploss a 3.619

Avec un position size USD de 869.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.0495 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 242.42
Taille de position USD 869.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.99 $

SL % Target	SL $ Target
0.92 %	7.99 $

PNL	PNL %
12.11 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.055772448410491 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.52
            [stop_loss] => 3.619
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5035
            [stop_loss] => 3.619
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.487
            [stop_loss] => 3.619
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4705
            [stop_loss] => 3.619
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.454
            [stop_loss] => 3.619
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4375
            [stop_loss] => 3.619
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.421
            [stop_loss] => 3.619
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 77.5
            [high] => 3.58800000
            [low] => 3.43100000
            [mfe_pct] => 4.32
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 77.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:52:26-04:00
            [end_at] => 2025-05-15T14:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.0020000000000002
            [rr_ratio] => 88
            [high] => 3.58800000
            [low] => 3.41000000
            [mfe_pct] => 4.91
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 88
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:52:26-04:00
            [end_at] => 2025-05-15T18:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58600000
            [high_after] => 3.58800000
            [low_before] => 3.40300000
            [low_after] => 3.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)