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Short Trade on BERA

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Short Trade on BERA 25 Aug 2025 at 11:02:53

Take profit at 2.3243 (0.84 %) and Stop Loss at 2.3571 (0.56 %)

Short Trade on BERA

The 25 Aug 2025 at 11:02:53

With 610.6279 BERA at 2.344$ per unit.

Position size of 1431.3118 $

Take profit at 2.3243 (0.84 %) and Stop Loss at 2.3571 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 3.795
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.613319

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008734178689
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.32961
  4. ema21 : 2.37275
  5. ema50 : 2.42699
  6. ema100 : 2.42053
  7. price_ema9_diff : 0.00617496
  8. ema9_ema21_diff : -0.0181829
  9. ema21_ema50_diff : -0.0223464
  10. price_ema100_diff : -0.0316208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409861
  14. adx : 0.312313
  15. kc_percentage : 0.328687
  16. kc_width_percentage : 0.0627377
  17. volume_ema_diff : -0.539129
  18. volume_ema1 : 228535.90918449
  19. volume_ema2 : 495878.63465676
    20. ¸
  20. 15m
  21. ema9 : 2.32488
  22. ema21 : 2.31498
  23. ema50 : 2.3386
  24. ema100 : 2.38348
  25. price_ema9_diff : 0.00822344
  26. ema9_ema21_diff : 0.00427396
  27. ema21_ema50_diff : -0.0100986
  28. price_ema100_diff : -0.0165667
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.640358
  32. adx : 0.305069
  33. kc_percentage : 0.975008
  34. kc_width_percentage : 0.0260657
  35. volume_ema_diff : -0.378526
  36. volume_ema1 : 55965.368768178
  37. volume_ema2 : 90052.653401857
    38. ¸
  38. 5m
  39. ema9 : 2.33646
  40. ema21 : 2.32509
  41. ema50 : 2.31191
  42. ema100 : 2.31003
  43. price_ema9_diff : 0.00322621
  44. ema9_ema21_diff : 0.00488931
  45. ema21_ema50_diff : 0.00569851
  46. price_ema100_diff : 0.0147021
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711489
  50. adx : 0.435547
  51. kc_percentage : 1.02412
  52. kc_width_percentage : 0.0147415
  53. volume_ema_diff : -0.418017
  54. volume_ema1 : 16825.076270473
  55. volume_ema2 : 28909.958981231
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111583
  59. 5m_price_ema100_diff: 
    0.0066597
  60. 5m_price: 
    112326
  61. 5m_correlation_with_coin: 
    0.613319
  62. btc_indicators
  63. 15m_ema100: 
    112537
  64. 15m_price_ema100_diff: 
    -0.00187576
  65. 15m_price: 
    112326
  66. btc_indicators
  67. 1H_ema100: 
    113676
  68. 1H_price_ema100_diff: 
    -0.0118764
  69. 1H_price: 
    112326
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
11:02:53		 25 Aug 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.344 2.3571 2.3243 1.5 0.6161
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 2.344
  • Stop Loss: 2.3571
  • Take Profit: 2.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3571 - 2.344 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.344 - 2.3243 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1431.3118 100 610.6279 14.31
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 2.344 = 1431.46

Donc, tu peux acheter 610.69 avec un stoploss a 2.3571

Avec un position size USD de 1431.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1431.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.84 % 12.03 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8106 % 145.03 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3243
            [entry_price] => 2.344
            [stop_loss] => 2.35841
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3243
            [entry_price] => 2.344
            [stop_loss] => 2.35972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3243
            [entry_price] => 2.344
            [stop_loss] => 2.36103
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3243
            [entry_price] => 2.344
            [stop_loss] => 2.36365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.061
            [rr_ratio] => 0.26
            [high] => 2.40500000
            [low] => 2.32800000
            [mfe_pct] => 0.68
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T11:02:53-04:00
            [end_at] => 2025-08-25T13:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.124
            [max_drawdown] => 0.061
            [rr_ratio] => 2.03
            [high] => 2.40500000
            [low] => 2.22000000
            [mfe_pct] => 5.29
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T11:02:53-04:00
            [end_at] => 2025-08-25T18:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34600000
            [high_after] => 2.40500000
            [low_before] => 2.26000000
            [low_after] => 2.26900000
            [is_new_high] => 
            [is_new_low] => 
        )

)