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Short Trade on BERA

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Short Trade on BERA 01 Sep 2025 at 22:55:29

Take profit at 2.292 (1.04 %) and Stop Loss at 2.332 (0.69 %)

Short Trade on BERA

The 01 Sep 2025 at 22:55:29

With 500.5266 BERA at 2.316$ per unit.

Position size of 1159.2196 $

Take profit at 2.292 (1.04 %) and Stop Loss at 2.332 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.638123

15m : 0.065389

1H : 0.022665

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01065544401
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.32859
  4. ema21 : 2.3841
  5. ema50 : 2.4762
  6. ema100 : 2.56751
  7. price_ema9_diff : -0.00540901
  8. ema9_ema21_diff : -0.0232832
  9. ema21_ema50_diff : -0.0371944
  10. price_ema100_diff : -0.0979588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.33389
  14. adx : 0.458418
  15. kc_percentage : 0.114203
  16. kc_width_percentage : 0.0715797
  17. volume_ema_diff : -0.0361593
  18. volume_ema1 : 351798.65777956
  19. volume_ema2 : 364996.69645334
    20. ¸
  20. 15m
  21. ema9 : 2.29034
  22. ema21 : 2.30564
  23. ema50 : 2.34417
  24. ema100 : 2.38709
  25. price_ema9_diff : 0.0111994
  26. ema9_ema21_diff : -0.00663304
  27. ema21_ema50_diff : -0.0164364
  28. price_ema100_diff : -0.0297829
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467239
  32. adx : 0.480729
  33. kc_percentage : 0.644379
  34. kc_width_percentage : 0.0354003
  35. volume_ema_diff : 0.0736014
  36. volume_ema1 : 85507.343888889
  37. volume_ema2 : 79645.329241574
    38. ¸
  38. 5m
  39. ema9 : 2.30045
  40. ema21 : 2.29113
  41. ema50 : 2.30019
  42. ema100 : 2.32023
  43. price_ema9_diff : 0.00675626
  44. ema9_ema21_diff : 0.00406994
  45. ema21_ema50_diff : -0.00394061
  46. price_ema100_diff : -0.00182739
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644803
  50. adx : 0.325507
  51. kc_percentage : 1.09509
  52. kc_width_percentage : 0.0179228
  53. volume_ema_diff : -0.389357
  54. volume_ema1 : 18090.008959534
  55. volume_ema2 : 29624.557587232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108995
  59. 5m_price_ema100_diff: 
    0.00636885
  60. 5m_price: 
    109689
  61. 5m_correlation_with_coin: 
    0.638123
  62. btc_indicators
  63. 15m_ema100: 
    108695
  64. 15m_price_ema100_diff: 
    0.00941266
  65. 15m_price: 
    109719
  66. 15m_correlation_with_coin: 
    0.065389
  67. btc_indicators
  68. 1H_ema100: 
    109295
  69. 1H_price_ema100_diff: 
    0.00360041
  70. 1H_price: 
    109689
  71. 1H_correlation_with_coin: 
    0.022665
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:55:29		 01 Sep 2025
23:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.316 2.332 2.292 1.5 0.5903
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 2.316
  • Stop Loss: 2.332
  • Take Profit: 2.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.332 - 2.316 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.316 - 2.292 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159.2196 100 500.5266 11.59
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.316 = 1158

Donc, tu peux acheter 500 avec un stoploss a 2.332

Avec un position size USD de 1158$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1158
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9499 % 137.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.316
            [stop_loss] => 2.3336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.316
            [stop_loss] => 2.3352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.316
            [stop_loss] => 2.3368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.292
            [entry_price] => 2.316
            [stop_loss] => 2.34
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.042
            [rr_ratio] => -0.05
            [high] => 2.35800000
            [low] => 2.31800000
            [mfe_pct] => -0.09
            [mae_pct] => 1.81
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:55:29-04:00
            [end_at] => 2025-09-02T00:55:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.042
            [rr_ratio] => 0.6
            [high] => 2.35800000
            [low] => 2.29100000
            [mfe_pct] => 1.08
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:55:29-04:00
            [end_at] => 2025-09-02T05:55:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34800000
            [high_after] => 2.35800000
            [low_before] => 2.24200000
            [low_after] => 2.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)