Web3Way Logo

Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 19 Aug 2025 at 15:27:33

Take profit at 2.1917 (1.14 %) and Stop Loss at 2.2339 (0.76 %)

Short Trade on BERA

The 19 Aug 2025 at 15:27:33

With 474.303 BERA at 2.217$ per unit.

Position size of 1051.5298 $

Take profit at 2.1917 (1.14 %) and Stop Loss at 2.2339 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.07
Prediction Score: 2.9528
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.5766

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01124456908
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 2.21022
  4. ema21 : 2.23257
  5. ema50 : 2.25394
  6. ema100 : 2.23553
  7. price_ema9_diff : 0.00306654
  8. ema9_ema21_diff : -0.0100122
  9. ema21_ema50_diff : -0.0094821
  10. price_ema100_diff : -0.00829105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46728
  14. adx : 0.141549
  15. kc_percentage : 0.424733
  16. kc_width_percentage : 0.0849236
  17. volume_ema_diff : -0.395432
  18. volume_ema1 : 202498.19216615
  19. volume_ema2 : 334947.27039462
    20. ¸
  20. 15m
  21. ema9 : 2.17633
  22. ema21 : 2.1919
  23. ema50 : 2.21761
  24. ema100 : 2.23411
  25. price_ema9_diff : 0.0186864
  26. ema9_ema21_diff : -0.00710446
  27. ema21_ema50_diff : -0.0115921
  28. price_ema100_diff : -0.00766097
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.396553
  32. adx : 0.388056
  33. kc_percentage : 0.859228
  34. kc_width_percentage : 0.0330773
  35. volume_ema_diff : -0.484197
  36. volume_ema1 : 35547.581097477
  37. volume_ema2 : 68916.980711669
    38. ¸
  38. 5m
  39. ema9 : 2.18346
  40. ema21 : 2.18074
  41. ema50 : 2.18974
  42. ema100 : 2.20882
  43. price_ema9_diff : 0.0153597
  44. ema9_ema21_diff : 0.00124445
  45. ema21_ema50_diff : -0.00410715
  46. price_ema100_diff : 0.0037026
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.690998
  50. adx : 0.259318
  51. kc_percentage : 1.26081
  52. kc_width_percentage : 0.0215383
  53. volume_ema_diff : 0.501471
  54. volume_ema1 : 29453.191727404
  55. volume_ema2 : 19616.221337694
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113988
  59. 5m_price_ema100_diff: 
    -0.00609472
  60. 5m_price: 
    113293
  61. 5m_correlation_with_coin: 
    0.5766
  62. btc_indicators
  63. 15m_ema100: 
    114902
  64. 15m_price_ema100_diff: 
    -0.01656
  65. 15m_price: 
    112999
  66. btc_indicators
  67. 1H_ema100: 
    116161
  68. 1H_price_ema100_diff: 
    -0.0246916
  69. 1H_price: 
    113293
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
15:27:33		 19 Aug 2025
16:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.217 2.2339 2.1917 1.5 0.6299
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 2.217
  • Stop Loss: 2.2339
  • Take Profit: 2.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2339 - 2.217 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.217 - 2.1917 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1051.5298 100 474.303 10.52
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 2.217 = 1049.46

Donc, tu peux acheter 473.37 avec un stoploss a 2.2339

Avec un position size USD de 1049.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 473.37
  • Taille de position USD 1049.46
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8.02 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7217 % 94.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1832
            [stop_loss] => 2.2339
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.17475
            [stop_loss] => 2.2339
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1663
            [stop_loss] => 2.2339
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.15785
            [stop_loss] => 2.2339
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1494
            [stop_loss] => 2.2339
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.14095
            [stop_loss] => 2.2339
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1325
            [stop_loss] => 2.2339
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.12405
            [stop_loss] => 2.2339
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1156
            [stop_loss] => 2.2339
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.10715
            [stop_loss] => 2.2339
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0987
            [stop_loss] => 2.2339
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.021
            [rr_ratio] => 1.76
            [high] => 2.23800000
            [low] => 2.18000000
            [mfe_pct] => 1.67
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T15:27:33-04:00
            [end_at] => 2025-08-19T17:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.021
            [rr_ratio] => 4.43
            [high] => 2.23800000
            [low] => 2.12400000
            [mfe_pct] => 4.19
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T15:27:33-04:00
            [end_at] => 2025-08-19T22:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22700000
            [high_after] => 2.23800000
            [low_before] => 2.15300000
            [low_after] => 2.12400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)