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Short Trade on BERA

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Short Trade on BERA 02 Sep 2025 at 16:35:41

Take profit at 2.2773 (0.68 %) and Stop Loss at 2.3035 (0.46 %)

Short Trade on BERA

The 02 Sep 2025 at 16:35:41

With 764.4661 BERA at 2.293$ per unit.

Position size of 1752.9208 $

Take profit at 2.2773 (0.68 %) and Stop Loss at 2.3035 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.559107

15m : 0.161955

1H : 0.126616

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006976546591
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 2.27971
  4. ema21 : 2.30428
  5. ema50 : 2.3792
  6. ema100 : 2.46312
  7. price_ema9_diff : 0.00582888
  8. ema9_ema21_diff : -0.0106641
  9. ema21_ema50_diff : -0.0314897
  10. price_ema100_diff : -0.0690685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447259
  14. adx : 0.364842
  15. kc_percentage : 0.437818
  16. kc_width_percentage : 0.0618474
  17. volume_ema_diff : -0.362898
  18. volume_ema1 : 193432.38497996
  19. volume_ema2 : 303613.27239073
    20. ¸
  20. 15m
  21. ema9 : 2.27323
  22. ema21 : 2.27372
  23. ema50 : 2.28568
  24. ema100 : 2.3048
  25. price_ema9_diff : 0.00869406
  26. ema9_ema21_diff : -0.000216995
  27. ema21_ema50_diff : -0.0052323
  28. price_ema100_diff : -0.00512344
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576139
  32. adx : 0.155767
  33. kc_percentage : 0.821061
  34. kc_width_percentage : 0.0266415
  35. volume_ema_diff : -0.396703
  36. volume_ema1 : 38852.855918275
  37. volume_ema2 : 64400.885078309
    38. ¸
  38. 5m
  39. ema9 : 2.28269
  40. ema21 : 2.27356
  41. ema50 : 2.27159
  42. ema100 : 2.27472
  43. price_ema9_diff : 0.00451224
  44. ema9_ema21_diff : 0.00401579
  45. ema21_ema50_diff : 0.000870417
  46. price_ema100_diff : 0.00803444
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.683316
  50. adx : 0.217463
  51. kc_percentage : 1.19965
  52. kc_width_percentage : 0.0118604
  53. volume_ema_diff : -0.46102
  54. volume_ema1 : 9306.5825392332
  55. volume_ema2 : 17267.031104492
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110510
  59. 5m_price_ema100_diff: 
    0.00592559
  60. 5m_price: 
    111165
  61. 5m_correlation_with_coin: 
    0.559107
  62. btc_indicators
  63. 15m_ema100: 
    110128
  64. 15m_price_ema100_diff: 
    0.00941665
  65. 15m_price: 
    111165
  66. 15m_correlation_with_coin: 
    0.161955
  67. btc_indicators
  68. 1H_ema100: 
    109192
  69. 1H_price_ema100_diff: 
    0.018069
  70. 1H_price: 
    111165
  71. 1H_correlation_with_coin: 
    0.126616
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:35:41		 02 Sep 2025
16:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.293 2.3035 2.2773 1.5 0.6277
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 2.293
  • Stop Loss: 2.3035
  • Take Profit: 2.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3035 - 2.293 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.293 - 2.2773 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1752.9208 100 764.4661 17.53
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 2.293 = 1747.04

Donc, tu peux acheter 761.9 avec un stoploss a 2.3035

Avec un position size USD de 1747.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1747.04
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 133.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2773
            [entry_price] => 2.293
            [stop_loss] => 2.30455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2773
            [entry_price] => 2.293
            [stop_loss] => 2.3056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2773
            [entry_price] => 2.293
            [stop_loss] => 2.30665
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2773
            [entry_price] => 2.293
            [stop_loss] => 2.30875
            [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] => 0.0030000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 0.12
            [high] => 2.31800000
            [low] => 2.29000000
            [mfe_pct] => 0.13
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:35:41-04:00
            [end_at] => 2025-09-02T18:35:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.084
            [rr_ratio] => 0.04
            [high] => 2.37700000
            [low] => 2.29000000
            [mfe_pct] => 0.13
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:35:41-04:00
            [end_at] => 2025-09-02T23:35:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30300000
            [high_after] => 2.37700000
            [low_before] => 2.24600000
            [low_after] => 2.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)