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Short Trade on BERA

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Short Trade on BERA 01 Sep 2025 at 23:02:29

Take profit at 2.3113 (1.14 %) and Stop Loss at 2.3558 (0.76 %)

Short Trade on BERA

The 01 Sep 2025 at 23:02:29

With 449.3642 BERA at 2.338$ per unit.

Position size of 1050.6134 $

Take profit at 2.3113 (1.14 %) and Stop Loss at 2.3558 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.650948

15m : 0.112808

1H : 0.066518

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0118686217
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 2.33303
  4. ema21 : 2.38122
  5. ema50 : 2.46966
  6. ema100 : 2.55055
  7. price_ema9_diff : 0.00212756
  8. ema9_ema21_diff : -0.0202386
  9. ema21_ema50_diff : -0.0358101
  10. price_ema100_diff : -0.0833369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.380932
  14. adx : 0.44761
  15. kc_percentage : 0.253106
  16. kc_width_percentage : 0.0681442
  17. volume_ema_diff : -0.248433
  18. volume_ema1 : 290917.19298637
  19. volume_ema2 : 387081.14278291
    20. ¸
  20. 15m
  21. ema9 : 2.30419
  22. ema21 : 2.31081
  23. ema50 : 2.34485
  24. ema100 : 2.38596
  25. price_ema9_diff : 0.0146691
  26. ema9_ema21_diff : -0.00286301
  27. ema21_ema50_diff : -0.0145172
  28. price_ema100_diff : -0.0201049
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561757
  32. adx : 0.438743
  33. kc_percentage : 0.819324
  34. kc_width_percentage : 0.0378906
  35. volume_ema_diff : 0.404372
  36. volume_ema1 : 118646.45163704
  37. volume_ema2 : 84483.595505598
    38. ¸
  38. 5m
  39. ema9 : 2.31052
  40. ema21 : 2.29671
  41. ema50 : 2.30226
  42. ema100 : 2.32076
  43. price_ema9_diff : 0.0118907
  44. ema9_ema21_diff : 0.0060131
  45. ema21_ema50_diff : -0.00240992
  46. price_ema100_diff : 0.0074256
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.718631
  50. adx : 0.338984
  51. kc_percentage : 1.34806
  52. kc_width_percentage : 0.0206152
  53. volume_ema_diff : 0.907878
  54. volume_ema1 : 68444.760439689
  55. volume_ema2 : 35874.801064619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109036
  59. 5m_price_ema100_diff: 
    0.0106659
  60. 5m_price: 
    110199
  61. 5m_correlation_with_coin: 
    0.650948
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.0138345
  65. 15m_price: 
    110199
  66. 15m_correlation_with_coin: 
    0.112808
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.0084615
  70. 1H_price: 
    110199
  71. 1H_correlation_with_coin: 
    0.066518
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:02:29		 02 Sep 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.338 2.3558 2.3113 1.5 0.6183
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 2.338
  • Stop Loss: 2.3558
  • Take Profit: 2.3113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3558 - 2.338 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.338 - 2.3113 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1050.6134 100 449.3642 10.51
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 2.338 = 1050.79

Donc, tu peux acheter 449.44 avec un stoploss a 2.3558

Avec un position size USD de 1050.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 449.44
  • Taille de position USD 1050.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8554 % 112.36 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3113
            [entry_price] => 2.338
            [stop_loss] => 2.35758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3113
            [entry_price] => 2.338
            [stop_loss] => 2.35936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3113
            [entry_price] => 2.338
            [stop_loss] => 2.36114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3113
            [entry_price] => 2.338
            [stop_loss] => 2.3647
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.02
            [rr_ratio] => 1
            [high] => 2.35800000
            [low] => 2.31800000
            [mfe_pct] => 0.86
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:02:29-04:00
            [end_at] => 2025-09-02T01:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.02
            [rr_ratio] => 2.35
            [high] => 2.35800000
            [low] => 2.29100000
            [mfe_pct] => 2.01
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:02:29-04:00
            [end_at] => 2025-09-02T06:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34600000
            [high_after] => 2.35800000
            [low_before] => 2.24200000
            [low_after] => 2.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)