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Short Trade on BERA

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Short Trade on BERA 02 Sep 2025 at 09:39:56

Take profit at 2.2815 (1.02 %) and Stop Loss at 2.3206 (0.68 %)

Short Trade on BERA

The 02 Sep 2025 at 09:39:56

With 511.425 BERA at 2.305$ per unit.

Position size of 1178.8346 $

Take profit at 2.2815 (1.02 %) and Stop Loss at 2.3206 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.465235

15m : 0.046533

1H : 0.115805

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01042837843
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.30014
  4. ema21 : 2.33161
  5. ema50 : 2.41482
  6. ema100 : 2.50753
  7. price_ema9_diff : 0.00211183
  8. ema9_ema21_diff : -0.0134989
  9. ema21_ema50_diff : -0.0344574
  10. price_ema100_diff : -0.0807708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.418088
  14. adx : 0.406452
  15. kc_percentage : 0.34517
  16. kc_width_percentage : 0.0661807
  17. volume_ema_diff : -0.102703
  18. volume_ema1 : 290978.06811131
  19. volume_ema2 : 324282.89918531
    20. ¸
  20. 15m
  21. ema9 : 2.27993
  22. ema21 : 2.28965
  23. ema50 : 2.30668
  24. ema100 : 2.3347
  25. price_ema9_diff : 0.0109954
  26. ema9_ema21_diff : -0.00424897
  27. ema21_ema50_diff : -0.00737874
  28. price_ema100_diff : -0.0127238
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45759
  32. adx : 0.183618
  33. kc_percentage : 0.747019
  34. kc_width_percentage : 0.0281292
  35. volume_ema_diff : 0.255903
  36. volume_ema1 : 89425.92563522
  37. volume_ema2 : 71204.450709986
    38. ¸
  38. 5m
  39. ema9 : 2.28019
  40. ema21 : 2.27953
  41. ema50 : 2.28768
  42. ema100 : 2.29706
  43. price_ema9_diff : 0.0108791
  44. ema9_ema21_diff : 0.000286905
  45. ema21_ema50_diff : -0.00356122
  46. price_ema100_diff : 0.00345639
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633325
  50. adx : 0.279833
  51. kc_percentage : 1.05212
  52. kc_width_percentage : 0.0202097
  53. volume_ema_diff : 1.19448
  54. volume_ema1 : 63127.011588325
  55. volume_ema2 : 28766.169310319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109835
  59. 5m_price_ema100_diff: 
    0.00209491
  60. 5m_price: 
    110065
  61. 5m_correlation_with_coin: 
    0.465235
  62. btc_indicators
  63. 15m_ema100: 
    109537
  64. 15m_price_ema100_diff: 
    -0.00148013
  65. 15m_price: 
    109375
  66. 15m_correlation_with_coin: 
    0.046533
  67. btc_indicators
  68. 1H_ema100: 
    109142
  69. 1H_price_ema100_diff: 
    0.00845371
  70. 1H_price: 
    110065
  71. 1H_correlation_with_coin: 
    0.115805
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
09:39:56		 02 Sep 2025
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.305 2.3206 2.2815 1.51 0.6241
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 2.305
  • Stop Loss: 2.3206
  • Take Profit: 2.2815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3206 - 2.305 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.305 - 2.2815 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0156 = 1.5064

📌 Position Size

Amount Margin Quantity Leverage
1178.8346 100 511.425 11.79
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 2.305 = 1182.05

Donc, tu peux acheter 512.82 avec un stoploss a 2.3206

Avec un position size USD de 1182.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 512.82
  • Taille de position USD 1182.05
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2148 % 179.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2815
            [entry_price] => 2.305
            [stop_loss] => 2.32216
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2815
            [entry_price] => 2.305
            [stop_loss] => 2.32372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2815
            [entry_price] => 2.305
            [stop_loss] => 2.32528
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2815
            [entry_price] => 2.305
            [stop_loss] => 2.3284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.034
            [rr_ratio] => 0.91
            [high] => 2.33900000
            [low] => 2.27400000
            [mfe_pct] => 1.34
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T09:39:56-04:00
            [end_at] => 2025-09-02T11:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.034
            [rr_ratio] => 1.74
            [high] => 2.33900000
            [low] => 2.24600000
            [mfe_pct] => 2.56
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T09:39:56-04:00
            [end_at] => 2025-09-02T16:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32200000
            [high_after] => 2.33900000
            [low_before] => 2.24700000
            [low_after] => 2.24600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)