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Short Trade on BERA

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Short Trade on BERA 01 Sep 2025 at 23:49:29

Take profit at 2.3163 (1.06 %) and Stop Loss at 2.3575 (0.7 %)

Short Trade on BERA

The 01 Sep 2025 at 23:49:29

With 485.1636 BERA at 2.341$ per unit.

Position size of 1135.7679 $

Take profit at 2.3163 (1.06 %) and Stop Loss at 2.3575 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.635301

15m : -0.048367

1H : 0.106762

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01099285655
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.33363
  4. ema21 : 2.3815
  5. ema50 : 2.46978
  6. ema100 : 2.55061
  7. price_ema9_diff : 0.00315545
  8. ema9_ema21_diff : -0.0200988
  9. ema21_ema50_diff : -0.0357456
  10. price_ema100_diff : -0.082182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.387149
  14. adx : 0.443103
  15. kc_percentage : 0.282174
  16. kc_width_percentage : 0.071816
  17. volume_ema_diff : 0.0452774
  18. volume_ema1 : 420548.44065304
  19. volume_ema2 : 402331.87780251
    20. ¸
  20. 15m
  21. ema9 : 2.31993
  22. ema21 : 2.31711
  23. ema50 : 2.34265
  24. ema100 : 2.37392
  25. price_ema9_diff : 0.00908177
  26. ema9_ema21_diff : 0.00121637
  27. ema21_ema50_diff : -0.0109013
  28. price_ema100_diff : -0.0138677
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55776
  32. adx : 0.364102
  33. kc_percentage : 0.786245
  34. kc_width_percentage : 0.0364575
  35. volume_ema_diff : 0.00359598
  36. volume_ema1 : 92953.081455418
  37. volume_ema2 : 92620.021629852
    38. ¸
  38. 5m
  39. ema9 : 2.33012
  40. ema21 : 2.31728
  41. ema50 : 2.3114
  42. ema100 : 2.32306
  43. price_ema9_diff : 0.00466652
  44. ema9_ema21_diff : 0.0055427
  45. ema21_ema50_diff : 0.00254223
  46. price_ema100_diff : 0.0077219
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.651665
  50. adx : 0.323621
  51. kc_percentage : 1.03468
  52. kc_width_percentage : 0.0182981
  53. volume_ema_diff : -0.452383
  54. volume_ema1 : 20491.845281051
  55. volume_ema2 : 37420.058893911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109241
  59. 5m_price_ema100_diff: 
    0.00959096
  60. 5m_price: 
    110289
  61. 5m_correlation_with_coin: 
    0.635301
  62. btc_indicators
  63. 15m_ema100: 
    108767
  64. 15m_price_ema100_diff: 
    0.0139921
  65. 15m_price: 
    110289
  66. 15m_correlation_with_coin: 
    -0.048367
  67. btc_indicators
  68. 1H_ema100: 
    109277
  69. 1H_price_ema100_diff: 
    0.00926417
  70. 1H_price: 
    110289
  71. 1H_correlation_with_coin: 
    0.106762
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:49:29		 02 Sep 2025
00:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.341 2.3575 2.3163 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 2.341
  • Stop Loss: 2.3575
  • Take Profit: 2.3163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3575 - 2.341 = 0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.341 - 2.3163 = 0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0247 / 0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1135.7679 100 485.1636 11.36
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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 2.341 = 1135.03

Donc, tu peux acheter 484.85 avec un stoploss a 2.3575

Avec un position size USD de 1135.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 484.85
  • Taille de position USD 1135.03
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7262 % 103.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3163
            [entry_price] => 2.341
            [stop_loss] => 2.35915
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.3163
            [entry_price] => 2.341
            [stop_loss] => 2.3608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3163
            [entry_price] => 2.341
            [stop_loss] => 2.36245
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3163
            [entry_price] => 2.341
            [stop_loss] => 2.36575
            [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] => 0.023
            [max_drawdown] => 0.017
            [rr_ratio] => 1.35
            [high] => 2.35800000
            [low] => 2.31800000
            [mfe_pct] => 0.98
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:49:29-04:00
            [end_at] => 2025-09-02T01:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.017
            [rr_ratio] => 3.41
            [high] => 2.35800000
            [low] => 2.28300000
            [mfe_pct] => 2.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:49:29-04:00
            [end_at] => 2025-09-02T06:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.35000000
            [high_after] => 2.35800000
            [low_before] => 2.24200000
            [low_after] => 2.29100000
            [is_new_high] => 
            [is_new_low] => 
        )

)