Web3Way Logo

Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 01 Sep 2025 at 03:39:10

Take profit at 2.4514 (1.11 %) and Stop Loss at 2.4974 (0.74 %)

Short Trade on BERA

The 01 Sep 2025 at 03:39:10

With 435.5676 BERA at 2.479$ per unit.

Position size of 1079.772 $

Take profit at 2.4514 (1.11 %) and Stop Loss at 2.4974 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.590103

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01224455992
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 2.47906
  4. ema21 : 2.52868
  5. ema50 : 2.58607
  6. ema100 : 2.61362
  7. price_ema9_diff : -2.51098E-5
  8. ema9_ema21_diff : -0.0196243
  9. ema21_ema50_diff : -0.0221903
  10. price_ema100_diff : -0.0515091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.38926
  14. adx : 0.271392
  15. kc_percentage : 0.225542
  16. kc_width_percentage : 0.0682576
  17. volume_ema_diff : 0.216097
  18. volume_ema1 : 514726.32976041
  19. volume_ema2 : 423260.58484848
    20. ¸
  20. 15m
  21. ema9 : 2.44543
  22. ema21 : 2.45592
  23. ema50 : 2.49763
  24. ema100 : 2.5371
  25. price_ema9_diff : 0.0137243
  26. ema9_ema21_diff : -0.0042682
  27. ema21_ema50_diff : -0.0167004
  28. price_ema100_diff : -0.0229023
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.551985
  32. adx : 0.327387
  33. kc_percentage : 0.779366
  34. kc_width_percentage : 0.0355313
  35. volume_ema_diff : -0.31897
  36. volume_ema1 : 83356.59924248
  37. volume_ema2 : 122397.98059957
    38. ¸
  38. 5m
  39. ema9 : 2.45078
  40. ema21 : 2.44092
  41. ema50 : 2.44677
  42. ema100 : 2.47366
  43. price_ema9_diff : 0.0115115
  44. ema9_ema21_diff : 0.00404017
  45. ema21_ema50_diff : -0.0023916
  46. price_ema100_diff : 0.00215852
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.678536
  50. adx : 0.217908
  51. kc_percentage : 1.19426
  52. kc_width_percentage : 0.0219449
  53. volume_ema_diff : 2.60824
  54. volume_ema1 : 177218.47940124
  55. volume_ema2 : 49114.836622383
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107931
  59. 5m_price_ema100_diff: 
    0.0060211
  60. 5m_price: 
    108581
  61. 5m_correlation_with_coin: 
    0.590103
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    -0.00836097
  69. 1H_price: 
    108581
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:39:10		 01 Sep 2025
03:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.479 2.4974 2.4514 1.5 0.6073
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 2.479
  • Stop Loss: 2.4974
  • Take Profit: 2.4514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4974 - 2.479 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.479 - 2.4514 = 0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0276 / 0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1079.772 100 435.5676 10.80
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 2.479 = 1077.82

Donc, tu peux acheter 434.78 avec un stoploss a 2.4974

Avec un position size USD de 1077.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 434.78
  • Taille de position USD 1077.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12.02 $
SL % Target SL $ Target
0.74 % 8.01 $
PNL PNL %
-8.01 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6136 % 217.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4514
            [entry_price] => 2.479
            [stop_loss] => 2.49924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4514
            [entry_price] => 2.479
            [stop_loss] => 2.50108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4514
            [entry_price] => 2.479
            [stop_loss] => 2.50292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4514
            [entry_price] => 2.479
            [stop_loss] => 2.5066
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.043
            [rr_ratio] => 0.21
            [high] => 2.52200000
            [low] => 2.47000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:39:10-04:00
            [end_at] => 2025-09-01T05:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.043
            [rr_ratio] => 1.35
            [high] => 2.52200000
            [low] => 2.42100000
            [mfe_pct] => 2.34
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:39:10-04:00
            [end_at] => 2025-09-01T10:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49100000
            [high_after] => 2.52200000
            [low_before] => 2.41100000
            [low_after] => 2.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)