Short Trade on BERA

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Short Trade on BERA 22 Aug 2025 at 02:24:24

Take profit at 2.1931 (1.08 %) and Stop Loss at 2.2329 (0.72 %)

Short Trade on BERA

The 22 Aug 2025 at 02:24:24

With 503.0599 BERA at 2.217$ per unit.

Position size of 1115.2838 $

Take profit at 2.1931 (1.08 %) and Stop Loss at 2.2329 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.601

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.621666	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.01060178543

Details

score: 1.28
1H
ema9 : 2.19804
ema21 : 2.22469
ema50 : 2.24623
ema100 : 2.25425
price_ema9_diff : 0.00862174
ema9_ema21_diff : -0.0119776
ema21_ema50_diff : -0.00958991
price_ema100_diff : -0.0165277
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470926
adx : 0.265902
kc_percentage : 0.462148
kc_width_percentage : 0.0703858
volume_ema_diff : -0.313864
volume_ema1 : 233856.20608401
volume_ema2 : 340831.1760839
15m
ema9 : 2.18453
ema21 : 2.18702
ema50 : 2.20577
ema100 : 2.23399
price_ema9_diff : 0.0148612
ema9_ema21_diff : -0.0011396
ema21_ema50_diff : -0.0085005
price_ema100_diff : -0.0076059
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.571987
adx : 0.210707
kc_percentage : 0.94954
kc_width_percentage : 0.0305511
volume_ema_diff : -0.0519018
volume_ema1 : 64915.995386912
volume_ema2 : 68469.695993495
5m
ema9 : 2.19272
ema21 : 2.18196
ema50 : 2.18355
ema100 : 2.19064
price_ema9_diff : 0.0110713
ema9_ema21_diff : 0.00493275
ema21_ema50_diff : -0.000728827
price_ema100_diff : 0.0120317
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.702902
adx : 0.294576
kc_percentage : 1.27538
kc_width_percentage : 0.0202066
volume_ema_diff : 0.418295
volume_ema1 : 35002.218232764
volume_ema2 : 24679.079167467
btc_indicators
btc_indicators
5m_ema100:
```
112902
```
5m_price_ema100_diff:
```
0.00394175
```
5m_price:
```
113347
```
5m_correlation_with_coin:
```
0.621666
```
btc_indicators
15m_ema100:
```
113008
```
15m_price_ema100_diff:
```
0.00190739
```
15m_price:
```
113224
```
btc_indicators
1H_ema100:
```
113859
```
1H_price_ema100_diff:
```
-0.0044994
```
1H_price:
```
113347
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 02:24:24	22 Aug 2025 02:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.217	2.2329	2.1931	1.5	0.6016

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: 2.2329
Take Profit: 2.1931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2329 - 2.217 = 0.0159
Récompense (distance jusqu'au take profit):

E - TP = 2.217 - 2.1931 = 0.0239
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0239 / 0.0159 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
1115.2838	100	503.0599	11.15

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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 2.217 = 1115.46

Donc, tu peux acheter 503.14 avec un stoploss a 2.2329

Avec un position size USD de 1115.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0239 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 503.14
Taille de position USD 1115.46
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
1.08 %	12.02 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
12.02 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0451 %	6.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1852
            [stop_loss] => 2.2329
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.17725
            [stop_loss] => 2.2329
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1693
            [stop_loss] => 2.2329
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.16135
            [stop_loss] => 2.2329
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1534
            [stop_loss] => 2.2329
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.14545
            [stop_loss] => 2.2329
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1375
            [stop_loss] => 2.2329
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 08:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 46
            [high] => 2.21800000
            [low] => 2.17100000
            [mfe_pct] => 2.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:24:24-04:00
            [end_at] => 2025-08-22T04:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 93
            [high] => 2.21800000
            [low] => 2.12400000
            [mfe_pct] => 4.19
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 93
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:24:24-04:00
            [end_at] => 2025-08-22T09:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22500000
            [high_after] => 2.21800000
            [low_before] => 2.14400000
            [low_after] => 2.13600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)