Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 01 Sep 2025 at 05:04:43

Take profit at 2.4882 (1.1 %) and Stop Loss at 2.5345 (0.74 %)

Short Trade on BERA

The 01 Sep 2025 at 05:04:43

With 431.5988 BERA at 2.516$ per unit.

Position size of 1085.9025 $

Take profit at 2.4882 (1.1 %) and Stop Loss at 2.5345 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
1	0.67

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.596945	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01235715609

Details

score: 1.02
1H
ema9 : 2.49245
ema21 : 2.52668
ema50 : 2.58055
ema100 : 2.60789
price_ema9_diff : 0.00944616
ema9_ema21_diff : -0.0135475
ema21_ema50_diff : -0.0208732
price_ema100_diff : -0.0352382
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455722
adx : 0.242258
kc_percentage : 0.452041
kc_width_percentage : 0.0657455
volume_ema_diff : -0.0288059
volume_ema1 : 402418.74062685
volume_ema2 : 414354.61521033
15m
ema9 : 2.48836
ema21 : 2.47611
ema50 : 2.49835
ema100 : 2.53192
price_ema9_diff : 0.0111062
ema9_ema21_diff : 0.00494513
ema21_ema50_diff : -0.00890146
price_ema100_diff : -0.00628816
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616574
adx : 0.264002
kc_percentage : 0.946369
kc_width_percentage : 0.0355791
volume_ema_diff : -0.16493
volume_ema1 : 113031.01384872
volume_ema2 : 135355.20825396
5m
ema9 : 2.50195
ema21 : 2.48952
ema50 : 2.47256
ema100 : 2.47458
price_ema9_diff : 0.00561246
ema9_ema21_diff : 0.00499424
ema21_ema50_diff : 0.00686083
price_ema100_diff : 0.0167345
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669405
adx : 0.340411
kc_percentage : 1.0158
kc_width_percentage : 0.0195957
volume_ema_diff : -0.244407
volume_ema1 : 35685.265443789
volume_ema2 : 47228.164365161
btc_indicators
btc_indicators
5m_ema100:
```
108329
```
5m_price_ema100_diff:
```
0.0113525
```
5m_price:
```
109559
```
5m_correlation_with_coin:
```
0.596945
```
btc_indicators
15m_ema100:
```
108465
```
15m_price_ema100_diff:
```
0.0100831
```
15m_price:
```
109559
```
btc_indicators
1H_ema100:
```
109545
```
1H_price_ema100_diff:
```
0.000122246
```
1H_price:
```
109559
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 05:04:43	01 Sep 2025 06:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.516	2.5345	2.4882	1.5	0.6124

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 2.516
Stop Loss: 2.5345
Take Profit: 2.4882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.5345 - 2.516 = 0.0185
Récompense (distance jusqu'au take profit):

E - TP = 2.516 - 2.4882 = 0.0278
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0278 / 0.0185 = 1.5027

📌 Position Size

Amount	Margin	Quantity	Leverage
1085.9025	100	431.5988	10.86

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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 2.516 = 1087.99

Donc, tu peux acheter 432.43 avec un stoploss a 2.5345

Avec un position size USD de 1087.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0278 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 432.43
Taille de position USD 1087.99
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	7.98 $

PNL	PNL %
12 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2385 %	32.44 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.479
            [stop_loss] => 2.5345
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.46975
            [stop_loss] => 2.5345
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4605
            [stop_loss] => 2.5345
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.45125
            [stop_loss] => 2.5345
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.442
            [stop_loss] => 2.5345
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.43275
            [stop_loss] => 2.5345
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4235
            [stop_loss] => 2.5345
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 9.83
            [high] => 2.52200000
            [low] => 2.45700000
            [mfe_pct] => 2.34
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:04:43-04:00
            [end_at] => 2025-09-01T07:04:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 22
            [high] => 2.52200000
            [low] => 2.38400000
            [mfe_pct] => 5.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:04:43-04:00
            [end_at] => 2025-09-01T12:04:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.51900000
            [high_after] => 2.52200000
            [low_before] => 2.41100000
            [low_after] => 2.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)