Short Trade on BERA

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Short Trade on BERA 01 Sep 2025 at 23:14:20

Take profit at 2.3175 (1.13 %) and Stop Loss at 2.3616 (0.75 %)

Short Trade on BERA

The 01 Sep 2025 at 23:14:20

With 453.5385 BERA at 2.344$ per unit.

Position size of 1063.0944 $

Take profit at 2.3175 (1.13 %) and Stop Loss at 2.3616 (0.75 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 3.76

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.68

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 : 0.651992 15m : -0.061058 1H : -0.028422	0

BTC Correlation

Score

5m : 0.651992

15m : -0.061058

1H : -0.028422

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.01175938265

Details

score: 1.31
1H
ema9 : 2.33423
ema21 : 2.38177
ema50 : 2.4699
ema100 : 2.55067
price_ema9_diff : 0.00418281
ema9_ema21_diff : -0.0199591
ema21_ema50_diff : -0.0356811
price_ema100_diff : -0.0810272
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.393241
adx : 0.443103
kc_percentage : 0.293404
kc_width_percentage : 0.0700176
volume_ema_diff : -0.164042
volume_ema1 : 327146.40705304
volume_ema2 : 391343.40326134
15m
ema9 : 2.30539
ema21 : 2.31136
ema50 : 2.34509
ema100 : 2.38608
price_ema9_diff : 0.0167435
ema9_ema21_diff : -0.00257915
ema21_ema50_diff : -0.0143835
price_ema100_diff : -0.0176392
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576272
adx : 0.443662
kc_percentage : 0.86104
kc_width_percentage : 0.0398414
volume_ema_diff : 0.745159
volume_ema1 : 154875.6657037
volume_ema2 : 88745.855984029
5m
ema9 : 2.32216
ema21 : 2.30468
ema50 : 2.30527
ema100 : 2.32095
price_ema9_diff : 0.00940475
ema9_ema21_diff : 0.00758101
ema21_ema50_diff : -0.000254358
price_ema100_diff : 0.00992813
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.735681
adx : 0.354801
kc_percentage : 1.31326
kc_width_percentage : 0.0202562
volume_ema_diff : 0.59488
volume_ema1 : 59339.911884306
volume_ema2 : 37206.48678559
btc_indicators
btc_indicators
5m_ema100:
```
109089
```
5m_price_ema100_diff:
```
0.011072
```
5m_price:
```
110297
```
5m_correlation_with_coin:
```
0.651992
```
btc_indicators
15m_ema100:
```
108698
```
15m_price_ema100_diff:
```
0.0147117
```
15m_price:
```
110297
```
15m_correlation_with_coin:
```
-0.061058
```
btc_indicators
1H_ema100:
```
109277
```
1H_price_ema100_diff:
```
0.00933412
```
1H_price:
```
110297
```
1H_correlation_with_coin:
```
-0.028422
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 23:14:20	02 Sep 2025 02:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.344	2.3616	2.3175	1.51	0.6204

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 2.344
Stop Loss: 2.3616
Take Profit: 2.3175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3616 - 2.344 = 0.0176
Récompense (distance jusqu'au take profit):

E - TP = 2.344 - 2.3175 = 0.0265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0265 / 0.0176 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
1063.0944	100	453.5385	10.63

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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 2.344 = 1065.47

Donc, tu peux acheter 454.55 avec un stoploss a 2.3616

Avec un position size USD de 1065.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0265 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 454.55
Taille de position USD 1065.47
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
1.13 %	12.02 $

SL % Target	SL $ Target
0.75 %	7.98 $

PNL	PNL %
12.02 $	1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5973 %	79.54 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3088
            [stop_loss] => 2.3616
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3
            [stop_loss] => 2.3616
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.014
            [rr_ratio] => 1.86
            [high] => 2.35800000
            [low] => 2.31800000
            [mfe_pct] => 1.11
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:14:20-04:00
            [end_at] => 2025-09-02T01:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.014
            [rr_ratio] => 3.79
            [high] => 2.35800000
            [low] => 2.29100000
            [mfe_pct] => 2.26
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:14:20-04:00
            [end_at] => 2025-09-02T06:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35000000
            [high_after] => 2.35800000
            [low_before] => 2.24200000
            [low_after] => 2.29300000
            [is_new_high] => 
            [is_new_low] => 
        )

)