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Short Trade on BERA

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Short Trade on BERA 02 Sep 2025 at 06:45:52

Take profit at 2.3081 (0.6 %) and Stop Loss at 2.3313 (0.4 %)

Short Trade on BERA

The 02 Sep 2025 at 06:45:52

With 862.9725 BERA at 2.322$ per unit.

Position size of 2003.8222 $

Take profit at 2.3081 (0.6 %) and Stop Loss at 2.3313 (0.4 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.365574

15m : 0.103179

1H : -0.018425

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006180189169
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 2.31606
  4. ema21 : 2.3479
  5. ema50 : 2.43117
  6. ema100 : 2.51721
  7. price_ema9_diff : 0.00256354
  8. ema9_ema21_diff : -0.013561
  9. ema21_ema50_diff : -0.0342521
  10. price_ema100_diff : -0.0775523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397411
  14. adx : 0.412898
  15. kc_percentage : 0.333536
  16. kc_width_percentage : 0.0589532
  17. volume_ema_diff : -0.269293
  18. volume_ema1 : 266829.42255067
  19. volume_ema2 : 365166.35064174
    20. ¸
  20. 15m
  21. ema9 : 2.30643
  22. ema21 : 2.30803
  23. ema50 : 2.3216
  24. ema100 : 2.35337
  25. price_ema9_diff : 0.00674883
  26. ema9_ema21_diff : -0.000692112
  27. ema21_ema50_diff : -0.00584792
  28. price_ema100_diff : -0.0133307
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.560573
  32. adx : 0.200024
  33. kc_percentage : 0.78904
  34. kc_width_percentage : 0.0212317
  35. volume_ema_diff : -0.31297
  36. volume_ema1 : 50003.261638793
  37. volume_ema2 : 72781.84337468
    38. ¸
  38. 5m
  39. ema9 : 2.30674
  40. ema21 : 2.30232
  41. ema50 : 2.30454
  42. ema100 : 2.30784
  43. price_ema9_diff : 0.0066151
  44. ema9_ema21_diff : 0.00191603
  45. ema21_ema50_diff : -0.000960481
  46. price_ema100_diff : 0.00613446
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.676998
  50. adx : 0.167776
  51. kc_percentage : 1.28249
  52. kc_width_percentage : 0.0107801
  53. volume_ema_diff : -0.286158
  54. volume_ema1 : 17124.730346134
  55. volume_ema2 : 23989.543294577
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110143
  59. 5m_price_ema100_diff: 
    0.000470373
  60. 5m_price: 
    110195
  61. 5m_correlation_with_coin: 
    0.365574
  62. btc_indicators
  63. 15m_ema100: 
    109577
  64. 15m_price_ema100_diff: 
    0.0056399
  65. 15m_price: 
    110195
  66. 15m_correlation_with_coin: 
    0.103179
  67. btc_indicators
  68. 1H_ema100: 
    109120
  69. 1H_price_ema100_diff: 
    0.00984741
  70. 1H_price: 
    110195
  71. 1H_correlation_with_coin: 
    -0.018425
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
06:45:52		 02 Sep 2025
07:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.322 2.3313 2.3081 1.49 0.5916
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 2.322
  • Stop Loss: 2.3313
  • Take Profit: 2.3081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3313 - 2.322 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.322 - 2.3081 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
2003.8222 100 862.9725 20.04
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.322 = 1997.43

Donc, tu peux acheter 860.22 avec un stoploss a 2.3313

Avec un position size USD de 1997.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1997.43
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3034
            [stop_loss] => 2.3313
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.29875
            [stop_loss] => 2.3313
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2941
            [stop_loss] => 2.3313
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.28945
            [stop_loss] => 2.3313
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2848
            [stop_loss] => 2.3313
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.28015
            [stop_loss] => 2.3313
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2755
            [stop_loss] => 2.3313
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.27085
            [stop_loss] => 2.3313
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.2662
            [stop_loss] => 2.3313
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.26155
            [stop_loss] => 2.3313
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.2569
            [stop_loss] => 2.3313
            [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] => 0.065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.31500000
            [low] => 2.25700000
            [mfe_pct] => 2.8
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T06:45:52-04:00
            [end_at] => 2025-09-02T08:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.017
            [rr_ratio] => 4.41
            [high] => 2.33900000
            [low] => 2.24700000
            [mfe_pct] => 3.23
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T06:45:52-04:00
            [end_at] => 2025-09-02T13:45:52-04:00
        )

    [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
        )

)