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Short Trade on BERA

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Short Trade on BERA 25 Aug 2025 at 08:24:52

Take profit at 2.285 (0.87 %) and Stop Loss at 2.3183 (0.58 %)

Short Trade on BERA

The 25 Aug 2025 at 08:24:52

With 600.5569 BERA at 2.305$ per unit.

Position size of 1384.2837 $

Take profit at 2.285 (0.87 %) and Stop Loss at 2.3183 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3.4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.61507

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008880645703
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.3236
  4. ema21 : 2.38536
  5. ema50 : 2.43882
  6. ema100 : 2.4257
  7. price_ema9_diff : -0.0080064
  8. ema9_ema21_diff : -0.0258931
  9. ema21_ema50_diff : -0.0219185
  10. price_ema100_diff : -0.0497594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.325481
  14. adx : 0.313947
  15. kc_percentage : 0.0369519
  16. kc_width_percentage : 0.0714573
  17. volume_ema_diff : -0.424099
  18. volume_ema1 : 302334.14626433
  19. volume_ema2 : 524976.47569653
    20. ¸
  20. 15m
  21. ema9 : 2.28879
  22. ema21 : 2.3021
  23. ema50 : 2.3491
  24. ema100 : 2.39701
  25. price_ema9_diff : 0.00707873
  26. ema9_ema21_diff : -0.00578089
  27. ema21_ema50_diff : -0.0200082
  28. price_ema100_diff : -0.0383886
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466649
  32. adx : 0.449792
  33. kc_percentage : 0.568078
  34. kc_width_percentage : 0.0286712
  35. volume_ema_diff : -0.175018
  36. volume_ema1 : 80118.957299612
  37. volume_ema2 : 97116.109753559
    38. ¸
  38. 5m
  39. ema9 : 2.29371
  40. ema21 : 2.28624
  41. ema50 : 2.29385
  42. ema100 : 2.31454
  43. price_ema9_diff : 0.00491971
  44. ema9_ema21_diff : 0.00326856
  45. ema21_ema50_diff : -0.00331685
  46. price_ema100_diff : -0.00412259
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654022
  50. adx : 0.31939
  51. kc_percentage : 1.01296
  52. kc_width_percentage : 0.0157366
  53. volume_ema_diff : -0.0223308
  54. volume_ema1 : 29554.538790968
  55. volume_ema2 : 30229.591985202
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111702
  59. 5m_price_ema100_diff: 
    -0.00276428
  60. 5m_price: 
    111394
  61. 5m_correlation_with_coin: 
    0.61507
  62. btc_indicators
  63. 15m_ema100: 
    112766
  64. 15m_price_ema100_diff: 
    -0.0133155
  65. 15m_price: 
    111265
  66. btc_indicators
  67. 1H_ema100: 
    113818
  68. 1H_price_ema100_diff: 
    -0.0212956
  69. 1H_price: 
    111394
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:24:52		 25 Aug 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.305 2.3183 2.285 1.5 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 2.305
  • Stop Loss: 2.3183
  • Take Profit: 2.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3183 - 2.305 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.305 - 2.285 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1384.2837 100 600.5569 13.84
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 2.305 = 1386.46

Donc, tu peux acheter 601.5 avec un stoploss a 2.3183

Avec un position size USD de 1386.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1386.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6941 % 120.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.285
            [entry_price] => 2.305
            [stop_loss] => 2.31963
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.285
            [entry_price] => 2.305
            [stop_loss] => 2.32096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.285
            [entry_price] => 2.305
            [stop_loss] => 2.32229
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.285
            [entry_price] => 2.305
            [stop_loss] => 2.32495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.026
            [rr_ratio] => 0.62
            [high] => 2.33100000
            [low] => 2.28900000
            [mfe_pct] => 0.69
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:24:52-04:00
            [end_at] => 2025-08-25T10:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.1
            [rr_ratio] => 0.16
            [high] => 2.40500000
            [low] => 2.28900000
            [mfe_pct] => 0.69
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:24:52-04:00
            [end_at] => 2025-08-25T15:24:52-04:00
        )

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

)