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Short Trade on BERA

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Short Trade on BERA 25 Aug 2025 at 10:43:46

Take profit at 2.3184 (0.92 %) and Stop Loss at 2.3544 (0.62 %)

Short Trade on BERA

The 25 Aug 2025 at 10:43:46

With 555.1809 BERA at 2.34$ per unit.

Position size of 1299.1233 $

Take profit at 2.3184 (0.92 %) and Stop Loss at 2.3544 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 3.7537
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.623315

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009606478464
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.32521
  4. ema21 : 2.37527
  5. ema50 : 2.43064
  6. ema100 : 2.42504
  7. price_ema9_diff : 0.00635708
  8. ema9_ema21_diff : -0.0210729
  9. ema21_ema50_diff : -0.0227801
  10. price_ema100_diff : -0.0350689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.402052
  14. adx : 0.316515
  15. kc_percentage : 0.302821
  16. kc_width_percentage : 0.0681943
  17. volume_ema_diff : -0.375282
  18. volume_ema1 : 321768.2670434
  19. volume_ema2 : 515062.05881365
    20. ¸
  20. 15m
  21. ema9 : 2.31112
  22. ema21 : 2.30753
  23. ema50 : 2.33788
  24. ema100 : 2.38714
  25. price_ema9_diff : 0.0124929
  26. ema9_ema21_diff : 0.00155792
  27. ema21_ema50_diff : -0.0129844
  28. price_ema100_diff : -0.0197485
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561948
  32. adx : 0.299065
  33. kc_percentage : 1.02897
  34. kc_width_percentage : 0.0265645
  35. volume_ema_diff : -0.338012
  36. volume_ema1 : 61497.152361734
  37. volume_ema2 : 92897.691336991
    38. ¸
  38. 5m
  39. ema9 : 2.32749
  40. ema21 : 2.31704
  41. ema50 : 2.30715
  42. ema100 : 2.31094
  43. price_ema9_diff : 0.00537192
  44. ema9_ema21_diff : 0.00451133
  45. ema21_ema50_diff : 0.00428448
  46. price_ema100_diff : 0.0125717
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.71862
  50. adx : 0.387376
  51. kc_percentage : 1.06077
  52. kc_width_percentage : 0.0169668
  53. volume_ema_diff : 0.252302
  54. volume_ema1 : 36258.605077604
  55. volume_ema2 : 28953.54719396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111586
  59. 5m_price_ema100_diff: 
    0.00326571
  60. 5m_price: 
    111950
  61. 5m_correlation_with_coin: 
    0.623315
  62. btc_indicators
  63. 15m_ema100: 
    112562
  64. 15m_price_ema100_diff: 
    -0.00528685
  65. 15m_price: 
    111967
  66. btc_indicators
  67. 1H_ema100: 
    113705
  68. 1H_price_ema100_diff: 
    -0.0154347
  69. 1H_price: 
    111950
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:43:46		 25 Aug 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.34 2.3544 2.3184 1.5 0.6204
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 2.34
  • Stop Loss: 2.3544
  • Take Profit: 2.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3544 - 2.34 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.34 - 2.3184 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1299.1233 100 555.1809 12.99
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 2.34 = 1300.01

Donc, tu peux acheter 555.56 avec un stoploss a 2.3544

Avec un position size USD de 1300.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 555.56
  • Taille de position USD 1300.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9829 % 159.72 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3184
            [entry_price] => 2.34
            [stop_loss] => 2.35584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3184
            [entry_price] => 2.34
            [stop_loss] => 2.35728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3184
            [entry_price] => 2.34
            [stop_loss] => 2.35872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3184
            [entry_price] => 2.34
            [stop_loss] => 2.3616
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.065
            [rr_ratio] => 0.06
            [high] => 2.40500000
            [low] => 2.33600000
            [mfe_pct] => 0.17
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T10:43:46-04:00
            [end_at] => 2025-08-25T12:43:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.065
            [rr_ratio] => 1.74
            [high] => 2.40500000
            [low] => 2.22700000
            [mfe_pct] => 4.83
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T10:43:46-04:00
            [end_at] => 2025-08-25T17:43:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34200000
            [high_after] => 2.40500000
            [low_before] => 2.25800000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)