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Short Trade on BERA

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Short Trade on BERA 25 Aug 2025 at 08:06:04

Take profit at 2.2882 (0.86 %) and Stop Loss at 2.3212 (0.57 %)

Short Trade on BERA

The 25 Aug 2025 at 08:06:04

With 605.1928 BERA at 2.308$ per unit.

Position size of 1396.7851 $

Take profit at 2.2882 (0.86 %) and Stop Loss at 2.3212 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2.8444
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.589143

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008812618166
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 2.3242
  4. ema21 : 2.38564
  5. ema50 : 2.43894
  6. ema100 : 2.42576
  7. price_ema9_diff : -0.00697172
  8. ema9_ema21_diff : -0.025753
  9. ema21_ema50_diff : -0.0218539
  10. price_ema100_diff : -0.048546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.331913
  14. adx : 0.313947
  15. kc_percentage : 0.0534312
  16. kc_width_percentage : 0.0713645
  17. volume_ema_diff : -0.476878
  18. volume_ema1 : 272809.56393099
  19. volume_ema2 : 521502.99542202
    20. ¸
  20. 15m
  21. ema9 : 2.28479
  22. ema21 : 2.30182
  23. ema50 : 2.3509
  24. ema100 : 2.39887
  25. price_ema9_diff : 0.010155
  26. ema9_ema21_diff : -0.00739778
  27. ema21_ema50_diff : -0.0208786
  28. price_ema100_diff : -0.0378833
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.481053
  32. adx : 0.480278
  33. kc_percentage : 0.616173
  34. kc_width_percentage : 0.0296973
  35. volume_ema_diff : -0.100234
  36. volume_ema1 : 88806.084149418
  37. volume_ema2 : 98699.095155052
    38. ¸
  38. 5m
  39. ema9 : 2.28447
  40. ema21 : 2.28074
  41. ema50 : 2.29312
  42. ema100 : 2.31799
  43. price_ema9_diff : 0.0102988
  44. ema9_ema21_diff : 0.00163395
  45. ema21_ema50_diff : -0.00539871
  46. price_ema100_diff : -0.00431284
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.691011
  50. adx : 0.293118
  51. kc_percentage : 1.2553
  52. kc_width_percentage : 0.0157056
  53. volume_ema_diff : 0.835308
  54. volume_ema1 : 56386.325244518
  55. volume_ema2 : 30723.072066565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111764
  59. 5m_price_ema100_diff: 
    -0.00458264
  60. 5m_price: 
    111252
  61. 5m_correlation_with_coin: 
    0.589143
  62. btc_indicators
  63. 15m_ema100: 
    112796
  64. 15m_price_ema100_diff: 
    -0.0136928
  65. 15m_price: 
    111252
  66. btc_indicators
  67. 1H_ema100: 
    113815
  68. 1H_price_ema100_diff: 
    -0.022519
  69. 1H_price: 
    111252
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:06:04		 25 Aug 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.308 2.3212 2.2882 1.5 0.5841
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 2.308
  • Stop Loss: 2.3212
  • Take Profit: 2.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3212 - 2.308 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.308 - 2.2882 = 0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0198 / 0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1396.7851 100 605.1928 13.97
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.308 = 1398.79

Donc, tu peux acheter 606.06 avec un stoploss a 2.3212

Avec un position size USD de 1398.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1398.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7366 % 128.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2882
            [entry_price] => 2.308
            [stop_loss] => 2.32252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2882
            [entry_price] => 2.308
            [stop_loss] => 2.32384
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2882
            [entry_price] => 2.308
            [stop_loss] => 2.32516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2882
            [entry_price] => 2.308
            [stop_loss] => 2.3278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.019
            [rr_ratio] => 1
            [high] => 2.32700000
            [low] => 2.28900000
            [mfe_pct] => 0.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:06:04-04:00
            [end_at] => 2025-08-25T10:06:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.097
            [rr_ratio] => 0.2
            [high] => 2.40500000
            [low] => 2.28900000
            [mfe_pct] => 0.82
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:06:04-04:00
            [end_at] => 2025-08-25T15:06:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31800000
            [high_after] => 2.40500000
            [low_before] => 2.25600000
            [low_after] => 2.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)