Web3Way Logo

Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 01 Sep 2025 at 03:29:38

Take profit at 2.4338 (0.94 %) and Stop Loss at 2.4724 (0.63 %)

Short Trade on BERA

The 01 Sep 2025 at 03:29:38

With 518.2781 BERA at 2.457$ per unit.

Position size of 1273.4094 $

Take profit at 2.4338 (0.94 %) and Stop Loss at 2.4724 (0.63 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.545886

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01029048484
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.47466
  4. ema21 : 2.52668
  5. ema50 : 2.5852
  6. ema100 : 2.61318
  7. price_ema9_diff : -0.00713723
  8. ema9_ema21_diff : -0.0205897
  9. ema21_ema50_diff : -0.0226376
  10. price_ema100_diff : -0.0597698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.34484
  14. adx : 0.285877
  15. kc_percentage : 0.0736413
  16. kc_width_percentage : 0.0633336
  17. volume_ema_diff : -0.149558
  18. volume_ema1 : 342751.88109374
  19. volume_ema2 : 403028.29677004
    20. ¸
  20. 15m
  21. ema9 : 2.42959
  22. ema21 : 2.45029
  23. ema50 : 2.49723
  24. ema100 : 2.53949
  25. price_ema9_diff : 0.0112785
  26. ema9_ema21_diff : -0.00844708
  27. ema21_ema50_diff : -0.0187983
  28. price_ema100_diff : -0.0324857
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.367647
  32. adx : 0.372082
  33. kc_percentage : 0.624723
  34. kc_width_percentage : 0.02831
  35. volume_ema_diff : -0.676326
  36. volume_ema1 : 37665.702730386
  37. volume_ema2 : 116369.41469549
    38. ¸
  38. 5m
  39. ema9 : 2.43366
  40. ema21 : 2.43243
  41. ema50 : 2.44402
  42. ema100 : 2.4743
  43. price_ema9_diff : 0.00958706
  44. ema9_ema21_diff : 0.000508681
  45. ema21_ema50_diff : -0.00474266
  46. price_ema100_diff : -0.00699397
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.624966
  50. adx : 0.180209
  51. kc_percentage : 1.05512
  52. kc_width_percentage : 0.0180834
  53. volume_ema_diff : 0.247562
  54. volume_ema1 : 39205.107769465
  55. volume_ema2 : 31425.367568063
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107916
  59. 5m_price_ema100_diff: 
    0.00399394
  60. 5m_price: 
    108348
  61. 5m_correlation_with_coin: 
    0.545886
  62. btc_indicators
  63. 15m_ema100: 
    108290
  64. 15m_price_ema100_diff: 
    -0.000696724
  65. 15m_price: 
    108214
  66. btc_indicators
  67. 1H_ema100: 
    109491
  68. 1H_price_ema100_diff: 
    -0.010448
  69. 1H_price: 
    108348
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:29:38		 01 Sep 2025
03:30:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.457 2.4724 2.4338 1.51 0.5994
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 2.457
  • Stop Loss: 2.4724
  • Take Profit: 2.4338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4724 - 2.457 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.457 - 2.4338 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0154 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1273.4094 100 518.2781 12.73
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 2.457 = 1276.36

Donc, tu peux acheter 519.48 avec un stoploss a 2.4724

Avec un position size USD de 1276.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0232 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 519.48
  • Taille de position USD 1276.36
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.94 % 12.02 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
-7.98 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3838 % 220.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4338
            [entry_price] => 2.457
            [stop_loss] => 2.47394
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4338
            [entry_price] => 2.457
            [stop_loss] => 2.47548
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4338
            [entry_price] => 2.457
            [stop_loss] => 2.47702
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4338
            [entry_price] => 2.457
            [stop_loss] => 2.4801
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.065
            [rr_ratio] => 0
            [high] => 2.52200000
            [low] => 2.45700000
            [mfe_pct] => 0
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:29:38-04:00
            [end_at] => 2025-09-01T05:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.065
            [rr_ratio] => 0.52
            [high] => 2.52200000
            [low] => 2.42300000
            [mfe_pct] => 1.38
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:29:38-04:00
            [end_at] => 2025-09-01T10:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.46300000
            [high_after] => 2.52200000
            [low_before] => 2.41100000
            [low_after] => 2.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)