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Short Trade on BERA

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Short Trade on BERA 18 Aug 2025 at 08:43:39

Take profit at 2.229 (0.85 %) and Stop Loss at 2.2606 (0.56 %)

Short Trade on BERA

The 18 Aug 2025 at 08:43:39

With 633.0942 BERA at 2.248$ per unit.

Position size of 1423.1957 $

Take profit at 2.229 (0.85 %) and Stop Loss at 2.2606 (0.56 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.5
Prediction Score: 2.8136
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.390069

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008424234011
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 2.25677
  4. ema21 : 2.29298
  5. ema50 : 2.29676
  6. ema100 : 2.2592
  7. price_ema9_diff : -0.00388796
  8. ema9_ema21_diff : -0.0157929
  9. ema21_ema50_diff : -0.00164524
  10. price_ema100_diff : -0.00496009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.403499
  14. adx : 0.187983
  15. kc_percentage : 0.240108
  16. kc_width_percentage : 0.0738718
  17. volume_ema_diff : -0.449318
  18. volume_ema1 : 205767.68291962
  19. volume_ema2 : 373660.2307448
    20. ¸
  20. 15m
  21. ema9 : 2.22166
  22. ema21 : 2.23538
  23. ema50 : 2.26844
  24. ema100 : 2.30131
  25. price_ema9_diff : 0.0118521
  26. ema9_ema21_diff : -0.00613649
  27. ema21_ema50_diff : -0.0145753
  28. price_ema100_diff : -0.0231672
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456398
  32. adx : 0.144706
  33. kc_percentage : 0.717164
  34. kc_width_percentage : 0.0283773
  35. volume_ema_diff : -0.407654
  36. volume_ema1 : 41409.295202688
  37. volume_ema2 : 69907.294611759
    38. ¸
  38. 5m
  39. ema9 : 2.22554
  40. ema21 : 2.22172
  41. ema50 : 2.23051
  42. ema100 : 2.24205
  43. price_ema9_diff : 0.0100907
  44. ema9_ema21_diff : 0.0017192
  45. ema21_ema50_diff : -0.0039418
  46. price_ema100_diff : 0.00265091
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.703922
  50. adx : 0.228039
  51. kc_percentage : 1.23899
  52. kc_width_percentage : 0.0158703
  53. volume_ema_diff : -0.00827406
  54. volume_ema1 : 17777.130202545
  55. volume_ema2 : 17925.446459346
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115134
  59. 5m_price_ema100_diff: 
    0.000397338
  60. 5m_price: 
    115180
  61. 5m_correlation_with_coin: 
    0.390069
  62. btc_indicators
  63. 15m_ema100: 
    116298
  64. 15m_price_ema100_diff: 
    -0.00952117
  65. 15m_price: 
    115191
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0223313
  69. 1H_price: 
    115180
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:43:39		 18 Aug 2025
09:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.248 2.2606 2.229 1.51 0.604
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 2.248
  • Stop Loss: 2.2606
  • Take Profit: 2.229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2606 - 2.248 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.248 - 2.229 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1423.1957 100 633.0942 14.23
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 2.248 = 1427.3

Donc, tu peux acheter 634.92 avec un stoploss a 2.2606

Avec un position size USD de 1427.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1427.3
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.85 % 12.03 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
12.03 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2669 % 47.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2228
            [stop_loss] => 2.2606
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2165
            [stop_loss] => 2.2606
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2102
            [stop_loss] => 2.2606
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2039
            [stop_loss] => 2.2606
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1976
            [stop_loss] => 2.2606
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1913
            [stop_loss] => 2.2606
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.185
            [stop_loss] => 2.2606
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1787
            [stop_loss] => 2.2606
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1724
            [stop_loss] => 2.2606
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1661
            [stop_loss] => 2.2606
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1598
            [stop_loss] => 2.2606
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 7.5
            [high] => 2.25400000
            [low] => 2.20300000
            [mfe_pct] => 2
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:43:39-04:00
            [end_at] => 2025-08-18T10:43:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.054
            [rr_ratio] => 0.83
            [high] => 2.30200000
            [low] => 2.20300000
            [mfe_pct] => 2
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:43:39-04:00
            [end_at] => 2025-08-18T15:43:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26800000
            [high_after] => 2.30200000
            [low_before] => 2.19900000
            [low_after] => 2.20300000
            [is_new_high] => 
            [is_new_low] => 
        )

)