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Short Trade on BERA

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Short Trade on BERA 01 Sep 2025 at 04:00:08

Take profit at 2.4674 (1.15 %) and Stop Loss at 2.5151 (0.77 %)

Short Trade on BERA

The 01 Sep 2025 at 04:00:08

With 419.0762 BERA at 2.496$ per unit.

Position size of 1046.0142 $

Take profit at 2.4674 (1.15 %) and Stop Loss at 2.5151 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.580314

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0127264049
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.48516
  4. ema21 : 2.52711
  5. ema50 : 2.58277
  6. ema100 : 2.60864
  7. price_ema9_diff : 0.00435793
  8. ema9_ema21_diff : -0.0165992
  9. ema21_ema50_diff : -0.0215502
  10. price_ema100_diff : -0.0431829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419683
  14. adx : 0.251955
  15. kc_percentage : 0.326932
  16. kc_width_percentage : 0.0650524
  17. volume_ema_diff : -0.0289341
  18. volume_ema1 : 398101.49584027
  19. volume_ema2 : 409963.44461634
    20. ¸
  20. 15m
  21. ema9 : 2.46325
  22. ema21 : 2.46265
  23. ema50 : 2.49748
  24. ema100 : 2.53611
  25. price_ema9_diff : 0.0132928
  26. ema9_ema21_diff : 0.000245667
  27. ema21_ema50_diff : -0.0139492
  28. price_ema100_diff : -0.0158169
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580789
  32. adx : 0.306608
  33. kc_percentage : 0.903322
  34. kc_width_percentage : 0.034065
  35. volume_ema_diff : 0.106904
  36. volume_ema1 : 148435.98592999
  37. volume_ema2 : 134100.02785122
    38. ¸
  38. 5m
  39. ema9 : 2.48046
  40. ema21 : 2.46117
  41. ema50 : 2.45513
  42. ema100 : 2.47394
  43. price_ema9_diff : 0.0062617
  44. ema9_ema21_diff : 0.00784025
  45. ema21_ema50_diff : 0.00245746
  46. price_ema100_diff : 0.008913
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.7074
  50. adx : 0.3017
  51. kc_percentage : 1.12576
  52. kc_width_percentage : 0.0216728
  53. volume_ema_diff : 0.0278803
  54. volume_ema1 : 50782.896030342
  55. volume_ema2 : 49405.454974103
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108010
  59. 5m_price_ema100_diff: 
    0.0126298
  60. 5m_price: 
    109375
  61. 5m_correlation_with_coin: 
    0.580314
  62. btc_indicators
  63. 15m_ema100: 
    108348
  64. 15m_price_ema100_diff: 
    0.00947661
  65. 15m_price: 
    109375
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.00108283
  69. 1H_price: 
    109375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:00:08		 01 Sep 2025
04:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.496 2.5151 2.4674 1.5 0.6286
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 2.496
  • Stop Loss: 2.5151
  • Take Profit: 2.4674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5151 - 2.496 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.496 - 2.4674 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0191 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1046.0142 100 419.0762 10.46
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 2.496 = 1045.45

Donc, tu peux acheter 418.85 avec un stoploss a 2.5151

Avec un position size USD de 1045.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 418.85
  • Taille de position USD 1045.45
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.15 % 11.99 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8013 % 104.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4674
            [entry_price] => 2.496
            [stop_loss] => 2.51701
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4674
            [entry_price] => 2.496
            [stop_loss] => 2.51892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4674
            [entry_price] => 2.496
            [stop_loss] => 2.52083
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4674
            [entry_price] => 2.496
            [stop_loss] => 2.52465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.026
            [rr_ratio] => 0.62
            [high] => 2.52200000
            [low] => 2.48000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:00:08-04:00
            [end_at] => 2025-09-01T06:00:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.026
            [rr_ratio] => 3.12
            [high] => 2.52200000
            [low] => 2.41500000
            [mfe_pct] => 3.25
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:00:08-04:00
            [end_at] => 2025-09-01T11:00:08-04:00
        )

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

)