Short Trade on BERA

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Short Trade on BERA 02 Sep 2025 at 00:06:23

Take profit at 2.323 (0.98 %) and Stop Loss at 2.3613 (0.65 %)

Short Trade on BERA

The 02 Sep 2025 at 00:06:23

With 522.6047 BERA at 2.346$ per unit.

Position size of 1226.0305 $

Take profit at 2.323 (0.98 %) and Stop Loss at 2.3613 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.71

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.8

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.639734 15m : 0.06495 1H : 0.078569	0

BTC Correlation

Score

5m : 0.639734

15m : 0.06495

1H : 0.078569

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01020529234

Details

score: 1.02
1H
ema9 : 2.3353
ema21 : 2.37786
ema50 : 2.46483
ema100 : 2.54714
price_ema9_diff : 0.00457795
ema9_ema21_diff : -0.0178952
ema21_ema50_diff : -0.0352855
price_ema100_diff : -0.0789679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398752
adx : 0.435487
kc_percentage : 0.31995
kc_width_percentage : 0.0667123
volume_ema_diff : -0.165149
volume_ema1 : 290866.28241314
volume_ema2 : 348405.28947453
15m
ema9 : 2.32434
ema21 : 2.31932
ema50 : 2.34295
ema100 : 2.37597
price_ema9_diff : 0.00931672
ema9_ema21_diff : 0.00216352
ema21_ema50_diff : -0.0100867
price_ema100_diff : -0.0126168
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.57058
adx : 0.346355
kc_percentage : 0.816045
kc_width_percentage : 0.0364927
volume_ema_diff : -0.163822
volume_ema1 : 72469.37628139
volume_ema2 : 86667.489397101
5m
ema9 : 2.33695
ema21 : 2.32493
ema50 : 2.31587
ema100 : 2.32476
price_ema9_diff : 0.00387214
ema9_ema21_diff : 0.0051689
ema21_ema50_diff : 0.00391211
price_ema100_diff : 0.00913545
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651772
adx : 0.313156
kc_percentage : 1.01872
kc_width_percentage : 0.0166042
volume_ema_diff : -0.676505
volume_ema1 : 10780.918534529
volume_ema2 : 33326.402421633
btc_indicators
btc_indicators
5m_ema100:
```
109317
```
5m_price_ema100_diff:
```
0.00837061
```
5m_price:
```
110232
```
5m_correlation_with_coin:
```
0.639734
```
btc_indicators
15m_ema100:
```
108792
```
15m_price_ema100_diff:
```
0.0132297
```
15m_price:
```
110232
```
15m_correlation_with_coin:
```
0.06495
```
btc_indicators
1H_ema100:
```
109196
```
1H_price_ema100_diff:
```
0.00948537
```
1H_price:
```
110232
```
1H_correlation_with_coin:
```
0.078569
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 00:06:23	02 Sep 2025 01:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.346	2.3613	2.323	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 2.346
Stop Loss: 2.3613
Take Profit: 2.323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3613 - 2.346 = 0.0153
Récompense (distance jusqu'au take profit):

E - TP = 2.346 - 2.323 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.0153 = 1.5033

📌 Position Size

Amount	Margin	Quantity	Leverage
1226.0305	100	522.6047	12.26

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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 2.346 = 1226.68

Donc, tu peux acheter 522.88 avec un stoploss a 2.3613

Avec un position size USD de 1226.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 522.88
Taille de position USD 1226.68
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.02 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
12.02 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5115 %	78.43 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3154
            [stop_loss] => 2.3613
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.30775
            [stop_loss] => 2.3613
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.3001
            [stop_loss] => 2.3613
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.29245
            [stop_loss] => 2.3613
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 05:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.012
            [rr_ratio] => 3.33
            [high] => 2.35800000
            [low] => 2.30600000
            [mfe_pct] => 1.71
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T00:06:23-04:00
            [end_at] => 2025-09-02T02:06:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.012
            [rr_ratio] => 5.25
            [high] => 2.35800000
            [low] => 2.28300000
            [mfe_pct] => 2.69
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T00:06:23-04:00
            [end_at] => 2025-09-02T07:06:23-04:00
        )

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

)