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Short Trade on BERA

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Short Trade on BERA 01 Sep 2025 at 03:53:09

Take profit at 2.4692 (1.27 %) and Stop Loss at 2.5222 (0.85 %)

Short Trade on BERA

The 01 Sep 2025 at 03:53:09

With 377.2015 BERA at 2.501$ per unit.

Position size of 943.3809 $

Take profit at 2.4692 (1.27 %) and Stop Loss at 2.5222 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.26
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.593512

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01413921569
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 2.48346
  4. ema21 : 2.53068
  5. ema50 : 2.58693
  6. ema100 : 2.61406
  7. price_ema9_diff : 0.00706181
  8. ema9_ema21_diff : -0.0186605
  9. ema21_ema50_diff : -0.0217433
  10. price_ema100_diff : -0.0432511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428039
  14. adx : 0.262189
  15. kc_percentage : 0.35291
  16. kc_width_percentage : 0.0721354
  17. volume_ema_diff : 0.347936
  18. volume_ema1 : 581045.22662707
  19. volume_ema2 : 431062.80800926
    20. ¸
  20. 15m
  21. ema9 : 2.45507
  22. ema21 : 2.45931
  23. ema50 : 2.49745
  24. ema100 : 2.53623
  25. price_ema9_diff : 0.018708
  26. ema9_ema21_diff : -0.00172635
  27. ema21_ema50_diff : -0.0152711
  28. price_ema100_diff : -0.013892
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580797
  32. adx : 0.316611
  33. kc_percentage : 0.954127
  34. kc_width_percentage : 0.0377743
  35. volume_ema_diff : 0.449204
  36. volume_ema1 : 198324.16849499
  37. volume_ema2 : 136850.37678297
    38. ¸
  38. 5m
  39. ema9 : 2.47193
  40. ema21 : 2.45394
  41. ema50 : 2.45171
  42. ema100 : 2.47265
  43. price_ema9_diff : 0.0117595
  44. ema9_ema21_diff : 0.00732808
  45. ema21_ema50_diff : 0.000910625
  46. price_ema100_diff : 0.0114643
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.736572
  50. adx : 0.266399
  51. kc_percentage : 1.2316
  52. kc_width_percentage : 0.0252809
  53. volume_ema_diff : 0.830491
  54. volume_ema1 : 94592.48956827
  55. volume_ema2 : 51676.018422004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.593512
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:53:09		 01 Sep 2025
06:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.501 2.5222 2.4692 1.5 0.6234
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 2.501
  • Stop Loss: 2.5222
  • Take Profit: 2.4692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5222 - 2.501 = 0.0212

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.501 - 2.4692 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.3809 100 377.2015 9.43
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 0.0212

Taille de position = 8 / 0.0212 = 377.36

Taille de position USD = 377.36 x 2.501 = 943.78

Donc, tu peux acheter 377.36 avec un stoploss a 2.5222

Avec un position size USD de 943.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.0212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 377.36
  • Taille de position USD 943.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8397 % 99.06 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4586
            [stop_loss] => 2.5222
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.448
            [stop_loss] => 2.5222
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4374
            [stop_loss] => 2.5222
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4268
            [stop_loss] => 2.5222
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.021
            [rr_ratio] => 1
            [high] => 2.52200000
            [low] => 2.48000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:53:09-04:00
            [end_at] => 2025-09-01T05:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.021
            [rr_ratio] => 4.1
            [high] => 2.52200000
            [low] => 2.41500000
            [mfe_pct] => 3.44
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:53:09-04:00
            [end_at] => 2025-09-01T10:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51900000
            [high_after] => 2.52200000
            [low_before] => 2.41100000
            [low_after] => 2.42300000
            [is_new_high] => 
            [is_new_low] => 
        )

)