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Short Trade on BERA

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Short Trade on BERA 02 Sep 2025 at 16:25:19

Take profit at 2.276 (0.7 %) and Stop Loss at 2.3027 (0.47 %)

Short Trade on BERA

The 02 Sep 2025 at 16:25:19

With 749.7553 BERA at 2.292$ per unit.

Position size of 1718.439 $

Take profit at 2.276 (0.7 %) and Stop Loss at 2.3027 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
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 : 0.56158

15m : 0.047755

1H : 0.015706

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.007113432406
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 2.27951
  4. ema21 : 2.30419
  5. ema50 : 2.37916
  6. ema100 : 2.4631
  7. price_ema9_diff : 0.00547844
  8. ema9_ema21_diff : -0.0107119
  9. ema21_ema50_diff : -0.0315119
  10. price_ema100_diff : -0.069467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445239
  14. adx : 0.364842
  15. kc_percentage : 0.431438
  16. kc_width_percentage : 0.0618744
  17. volume_ema_diff : -0.36905
  18. volume_ema1 : 191414.8927133
  19. volume_ema2 : 303375.92035936
    20. ¸
  20. 15m
  21. ema9 : 2.26789
  22. ema21 : 2.27162
  23. ema50 : 2.28527
  24. ema100 : 2.30473
  25. price_ema9_diff : 0.0106286
  26. ema9_ema21_diff : -0.00163993
  27. ema21_ema50_diff : -0.00597455
  28. price_ema100_diff : -0.00552402
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554384
  32. adx : 0.139373
  33. kc_percentage : 0.853244
  34. kc_width_percentage : 0.0257751
  35. volume_ema_diff : -0.214805
  36. volume_ema1 : 52381.135810746
  37. volume_ema2 : 66710.990100729
    38. ¸
  38. 5m
  39. ema9 : 2.2775
  40. ema21 : 2.26976
  41. ema50 : 2.26992
  42. ema100 : 2.27402
  43. price_ema9_diff : 0.00636393
  44. ema9_ema21_diff : 0.00341183
  45. ema21_ema50_diff : -7.09181E-5
  46. price_ema100_diff : 0.00790518
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.693945
  50. adx : 0.194547
  51. kc_percentage : 1.28493
  52. kc_width_percentage : 0.0122056
  53. volume_ema_diff : -0.0185849
  54. volume_ema1 : 18273.451896608
  55. volume_ema2 : 18619.493377094
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110496
  59. 5m_price_ema100_diff: 
    0.0063043
  60. 5m_price: 
    111193
  61. 5m_correlation_with_coin: 
    0.56158
  62. btc_indicators
  63. 15m_ema100: 
    110114
  64. 15m_price_ema100_diff: 
    0.0100358
  65. 15m_price: 
    111219
  66. 15m_correlation_with_coin: 
    0.047755
  67. btc_indicators
  68. 1H_ema100: 
    109193
  69. 1H_price_ema100_diff: 
    0.0183149
  70. 1H_price: 
    111193
  71. 1H_correlation_with_coin: 
    0.015706
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:25:19		 02 Sep 2025
16:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.292 2.3027 2.276 1.5 0.6091
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 2.292
  • Stop Loss: 2.3027
  • Take Profit: 2.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3027 - 2.292 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.292 - 2.276 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1718.439 100 749.7553 17.18
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 2.292 = 1713.64

Donc, tu peux acheter 747.66 avec un stoploss a 2.3027

Avec un position size USD de 1713.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 747.66
  • Taille de position USD 1713.64
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4799 % 102.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.292
            [stop_loss] => 2.30377
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.292
            [stop_loss] => 2.30484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.292
            [stop_loss] => 2.30591
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.276
            [entry_price] => 2.292
            [stop_loss] => 2.30805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.023
            [rr_ratio] => 0.35
            [high] => 2.31500000
            [low] => 2.28400000
            [mfe_pct] => 0.35
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:25:19-04:00
            [end_at] => 2025-09-02T18:25:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.085
            [rr_ratio] => 0.09
            [high] => 2.37700000
            [low] => 2.28400000
            [mfe_pct] => 0.35
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:25:19-04:00
            [end_at] => 2025-09-02T23:25:19-04:00
        )

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

)