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Short Trade on BERA

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Short Trade on BERA 02 Sep 2025 at 16:18:22

Take profit at 2.2655 (0.68 %) and Stop Loss at 2.2913 (0.45 %)

Short Trade on BERA

The 02 Sep 2025 at 16:18:22

With 774.4146 BERA at 2.281$ per unit.

Position size of 1766.4398 $

Take profit at 2.2655 (0.68 %) and Stop Loss at 2.2913 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.56993

15m : -0.002241

1H : -0.016602

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006886922311
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 2.27731
  4. ema21 : 2.30319
  5. ema50 : 2.37873
  6. ema100 : 2.46288
  7. price_ema9_diff : 0.00161952
  8. ema9_ema21_diff : -0.0112375
  9. ema21_ema50_diff : -0.0317567
  10. price_ema100_diff : -0.073851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42201
  14. adx : 0.372148
  15. kc_percentage : 0.354273
  16. kc_width_percentage : 0.0591916
  17. volume_ema_diff : -0.433758
  18. volume_ema1 : 170382.8123133
  19. volume_ema2 : 300901.55795936
    20. ¸
  20. 15m
  21. ema9 : 2.26669
  22. ema21 : 2.27107
  23. ema50 : 2.28503
  24. ema100 : 2.30461
  25. price_ema9_diff : 0.00631076
  26. ema9_ema21_diff : -0.00192853
  27. ema21_ema50_diff : -0.0061109
  28. price_ema100_diff : -0.0102457
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.531506
  32. adx : 0.136322
  33. kc_percentage : 0.68291
  34. kc_width_percentage : 0.0250226
  35. volume_ema_diff : -0.464707
  36. volume_ema1 : 34589.443410746
  37. volume_ema2 : 64617.849818376
    38. ¸
  38. 5m
  39. ema9 : 2.2679
  40. ema21 : 2.26444
  41. ema50 : 2.26813
  42. ema100 : 2.27552
  43. price_ema9_diff : 0.0057748
  44. ema9_ema21_diff : 0.00152586
  45. ema21_ema50_diff : -0.00162722
  46. price_ema100_diff : 0.00240697
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.644547
  50. adx : 0.145351
  51. kc_percentage : 1.11777
  52. kc_width_percentage : 0.0117099
  53. volume_ema_diff : 0.0481068
  54. volume_ema1 : 18413.255967368
  55. volume_ema2 : 17568.108965846
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110490
  59. 5m_price_ema100_diff: 
    0.00576274
  60. 5m_price: 
    111127
  61. 5m_correlation_with_coin: 
    0.56993
  62. btc_indicators
  63. 15m_ema100: 
    110112
  64. 15m_price_ema100_diff: 
    0.00921344
  65. 15m_price: 
    111127
  66. 15m_correlation_with_coin: 
    -0.002241
  67. btc_indicators
  68. 1H_ema100: 
    109191
  69. 1H_price_ema100_diff: 
    0.0177253
  70. 1H_price: 
    111127
  71. 1H_correlation_with_coin: 
    -0.016602
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:18:22		 02 Sep 2025
16:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.281 2.2913 2.2655 1.5 0.6264
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 2.281
  • Stop Loss: 2.2913
  • Take Profit: 2.2655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2913 - 2.281 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.281 - 2.2655 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1766.4398 100 774.4146 17.66
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 2.281 = 1771.65

Donc, tu peux acheter 776.7 avec un stoploss a 2.2913

Avec un position size USD de 1771.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1771.65
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
-7.98 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7891 % 174.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2655
            [entry_price] => 2.281
            [stop_loss] => 2.29233
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2655
            [entry_price] => 2.281
            [stop_loss] => 2.29336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2655
            [entry_price] => 2.281
            [stop_loss] => 2.29439
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2655
            [entry_price] => 2.281
            [stop_loss] => 2.29645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0029999999999997
            [max_drawdown] => 0.034
            [rr_ratio] => -0.09
            [high] => 2.31500000
            [low] => 2.28400000
            [mfe_pct] => -0.13
            [mae_pct] => 1.49
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:18:22-04:00
            [end_at] => 2025-09-02T18:18:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0029999999999997
            [max_drawdown] => 0.096
            [rr_ratio] => -0.03
            [high] => 2.37700000
            [low] => 2.28400000
            [mfe_pct] => -0.13
            [mae_pct] => 4.21
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:18:22-04:00
            [end_at] => 2025-09-02T23:18:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30000000
            [high_after] => 2.37700000
            [low_before] => 2.24600000
            [low_after] => 2.28400000
            [is_new_high] => 
            [is_new_low] => 
        )

)