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Short Trade on BERA

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Short Trade on BERA 02 Sep 2025 at 06:40:21

Take profit at 2.3023 (0.59 %) and Stop Loss at 2.3251 (0.39 %)

Short Trade on BERA

The 02 Sep 2025 at 06:40:21

With 878.1848 BERA at 2.316$ per unit.

Position size of 2033.876 $

Take profit at 2.3023 (0.59 %) and Stop Loss at 2.3251 (0.39 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.364351

15m : 0.095183

1H : -0.108532

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.006073133247
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 2.31486
  4. ema21 : 2.34735
  5. ema50 : 2.43094
  6. ema100 : 2.51709
  7. price_ema9_diff : 0.00049132
  8. ema9_ema21_diff : -0.013843
  9. ema21_ema50_diff : -0.034383
  10. price_ema100_diff : -0.0798924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.381639
  14. adx : 0.415605
  15. kc_percentage : 0.290201
  16. kc_width_percentage : 0.0580697
  17. volume_ema_diff : -0.291717
  18. volume_ema1 : 257896.56648401
  19. volume_ema2 : 364115.42639861
    20. ¸
  20. 15m
  21. ema9 : 2.29894
  22. ema21 : 2.30499
  23. ema50 : 2.32111
  24. ema100 : 2.3553
  25. price_ema9_diff : 0.00741958
  26. ema9_ema21_diff : -0.0026276
  27. ema21_ema50_diff : -0.00694303
  28. price_ema100_diff : -0.0166884
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467199
  32. adx : 0.203713
  33. kc_percentage : 0.745526
  34. kc_width_percentage : 0.0201593
  35. volume_ema_diff : -0.192196
  36. volume_ema1 : 59578.493791522
  37. volume_ema2 : 73753.728752775
    38. ¸
  38. 5m
  39. ema9 : 2.30212
  40. ema21 : 2.29999
  41. ema50 : 2.30361
  42. ema100 : 2.30706
  43. price_ema9_diff : 0.00602667
  44. ema9_ema21_diff : 0.000924982
  45. ema21_ema50_diff : -0.00157051
  46. price_ema100_diff : 0.00387365
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643021
  50. adx : 0.148703
  51. kc_percentage : 1.15364
  52. kc_width_percentage : 0.0105889
  53. volume_ema_diff : -0.351762
  54. volume_ema1 : 16025.461785868
  55. volume_ema2 : 24721.606778933
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110142
  59. 5m_price_ema100_diff: 
    0.000204087
  60. 5m_price: 
    110165
  61. 5m_correlation_with_coin: 
    0.364351
  62. btc_indicators
  63. 15m_ema100: 
    109605
  64. 15m_price_ema100_diff: 
    0.00503629
  65. 15m_price: 
    110157
  66. 15m_correlation_with_coin: 
    0.095183
  67. btc_indicators
  68. 1H_ema100: 
    109120
  69. 1H_price_ema100_diff: 
    0.00957528
  70. 1H_price: 
    110165
  71. 1H_correlation_with_coin: 
    -0.108532
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
06:40:21		 02 Sep 2025
07:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.316 2.3251 2.3023 1.51 0.5965
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 2.316
  • Stop Loss: 2.3251
  • Take Profit: 2.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3251 - 2.316 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.316 - 2.3023 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
2033.876 100 878.1848 20.34
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 2.316 = 2036.04

Donc, tu peux acheter 879.12 avec un stoploss a 2.3251

Avec un position size USD de 2036.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 2036.04
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.59 % 12.03 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
12.03 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2591 % 65.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2978
            [stop_loss] => 2.3251
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.29325
            [stop_loss] => 2.3251
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2887
            [stop_loss] => 2.3251
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.28415
            [stop_loss] => 2.3251
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2796
            [stop_loss] => 2.3251
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.27505
            [stop_loss] => 2.3251
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2705
            [stop_loss] => 2.3251
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.26595
            [stop_loss] => 2.3251
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2614
            [stop_loss] => 2.3251
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.25685
            [stop_loss] => 2.3251
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2523
            [stop_loss] => 2.3251
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 8.67
            [high] => 2.32200000
            [low] => 2.26400000
            [mfe_pct] => 2.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T06:40:21-04:00
            [end_at] => 2025-09-02T08:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.023
            [rr_ratio] => 3
            [high] => 2.33900000
            [low] => 2.24700000
            [mfe_pct] => 2.98
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T06:40:21-04:00
            [end_at] => 2025-09-02T13:40:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32300000
            [high_after] => 2.33900000
            [low_before] => 2.28300000
            [low_after] => 2.24700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)