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Short Trade on BERA

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Short Trade on BERA 01 Sep 2025 at 23:43:14

Take profit at 2.3136 (1.09 %) and Stop Loss at 2.356 (0.73 %)

Short Trade on BERA

The 01 Sep 2025 at 23:43:14

With 471.7596 BERA at 2.339$ per unit.

Position size of 1103.4456 $

Take profit at 2.3136 (1.09 %) and Stop Loss at 2.356 (0.73 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.57
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.629561

15m : -0.058399

1H : -0.05924

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01130519382
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.33323
  4. ema21 : 2.38132
  5. ema50 : 2.4697
  6. ema100 : 2.55057
  7. price_ema9_diff : 0.00247025
  8. ema9_ema21_diff : -0.020192
  9. ema21_ema50_diff : -0.0357886
  10. price_ema100_diff : -0.0829519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.383018
  14. adx : 0.443103
  15. kc_percentage : 0.271411
  16. kc_width_percentage : 0.0718774
  17. volume_ema_diff : 0.0424844
  18. volume_ema1 : 419267.64458637
  19. volume_ema2 : 402181.19591232
    20. ¸
  20. 15m
  21. ema9 : 2.31266
  22. ema21 : 2.31381
  23. ema50 : 2.34272
  24. ema100 : 2.37728
  25. price_ema9_diff : 0.0113878
  26. ema9_ema21_diff : -0.00049815
  27. ema21_ema50_diff : -0.0123401
  28. price_ema100_diff : -0.0161053
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.522845
  32. adx : 0.387465
  33. kc_percentage : 0.797069
  34. kc_width_percentage : 0.0373509
  35. volume_ema_diff : 0.36363
  36. volume_ema1 : 131267.69054979
  37. volume_ema2 : 96263.386129699
    38. ¸
  38. 5m
  39. ema9 : 2.3278
  40. ema21 : 2.31509
  41. ema50 : 2.31001
  42. ema100 : 2.3208
  43. price_ema9_diff : 0.00480795
  44. ema9_ema21_diff : 0.00549294
  45. ema21_ema50_diff : 0.00219968
  46. price_ema100_diff : 0.00783955
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.643858
  50. adx : 0.318432
  51. kc_percentage : 1.01932
  52. kc_width_percentage : 0.0190374
  53. volume_ema_diff : -0.24777
  54. volume_ema1 : 29090.049088243
  55. volume_ema2 : 38671.774244233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109209
  59. 5m_price_ema100_diff: 
    0.0092062
  60. 5m_price: 
    110215
  61. 5m_correlation_with_coin: 
    0.629561
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    0.0133092
  65. 15m_price: 
    110195
  66. 15m_correlation_with_coin: 
    -0.058399
  67. btc_indicators
  68. 1H_ema100: 
    109275
  69. 1H_price_ema100_diff: 
    0.00859872
  70. 1H_price: 
    110215
  71. 1H_correlation_with_coin: 
    -0.05924
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:43:14		 02 Sep 2025
00:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.339 2.356 2.3136 1.49 0.615
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 2.339
  • Stop Loss: 2.356
  • Take Profit: 2.3136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.356 - 2.339 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.339 - 2.3136 = 0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0254 / 0.017 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1103.4456 100 471.7596 11.03
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.339 = 1100.71

Donc, tu peux acheter 470.59 avec un stoploss a 2.356

Avec un position size USD de 1100.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.0254 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1100.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.09 % 11.98 $
SL % Target SL $ Target
0.73 % 8.02 $
PNL PNL %
-8.02 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8123 % 111.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3136
            [entry_price] => 2.339
            [stop_loss] => 2.3577
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3136
            [entry_price] => 2.339
            [stop_loss] => 2.3594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3136
            [entry_price] => 2.339
            [stop_loss] => 2.3611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3136
            [entry_price] => 2.339
            [stop_loss] => 2.3645
            [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] => 0.019
            [max_drawdown] => 0.019
            [rr_ratio] => 1
            [high] => 2.35800000
            [low] => 2.32000000
            [mfe_pct] => 0.81
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:43:14-04:00
            [end_at] => 2025-09-02T01:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.019
            [rr_ratio] => 2.95
            [high] => 2.35800000
            [low] => 2.28300000
            [mfe_pct] => 2.39
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:43:14-04:00
            [end_at] => 2025-09-02T06:43:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35000000
            [high_after] => 2.35800000
            [low_before] => 2.24200000
            [low_after] => 2.29200000
            [is_new_high] => 
            [is_new_low] => 
        )

)