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Short Trade on BERA

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Short Trade on BERA 02 Sep 2025 at 16:50:39

Take profit at 2.2827 (0.71 %) and Stop Loss at 2.3099 (0.47 %)

Short Trade on BERA

The 02 Sep 2025 at 16:50:39

With 736.6494 BERA at 2.299$ per unit.

Position size of 1693.557 $

Take profit at 2.2827 (0.71 %) and Stop Loss at 2.3099 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.56244

15m : 0.066207

1H : 0.144475

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007239988572
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.28091
  4. ema21 : 2.30483
  5. ema50 : 2.37944
  6. ema100 : 2.46324
  7. price_ema9_diff : 0.00793023
  8. ema9_ema21_diff : -0.0103776
  9. ema21_ema50_diff : -0.0313562
  10. price_ema100_diff : -0.0666775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459073
  14. adx : 0.361785
  15. kc_percentage : 0.476624
  16. kc_width_percentage : 0.0630779
  17. volume_ema_diff : -0.340319
  18. volume_ema1 : 200864.42104663
  19. volume_ema2 : 304487.62957505
    20. ¸
  20. 15m
  21. ema9 : 2.27918
  22. ema21 : 2.27644
  23. ema50 : 2.28643
  24. ema100 : 2.30506
  25. price_ema9_diff : 0.00869209
  26. ema9_ema21_diff : 0.00120744
  27. ema21_ema50_diff : -0.00437176
  28. price_ema100_diff : -0.00262953
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.596573
  32. adx : 0.172344
  33. kc_percentage : 0.862033
  34. kc_width_percentage : 0.027325
  35. volume_ema_diff : -0.486053
  36. volume_ema1 : 32248.13827885
  37. volume_ema2 : 62746.121725713
    38. ¸
  38. 5m
  39. ema9 : 2.29144
  40. ema21 : 2.28043
  41. ema50 : 2.27493
  42. ema100 : 2.27601
  43. price_ema9_diff : 0.00329575
  44. ema9_ema21_diff : 0.00483007
  45. ema21_ema50_diff : 0.00241869
  46. price_ema100_diff : 0.0101007
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686925
  50. adx : 0.261018
  51. kc_percentage : 1.13081
  52. kc_width_percentage : 0.0123977
  53. volume_ema_diff : -0.582216
  54. volume_ema1 : 6716.6259721185
  55. volume_ema2 : 16076.822337378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110549
  59. 5m_price_ema100_diff: 
    0.00697739
  60. 5m_price: 
    111321
  61. 5m_correlation_with_coin: 
    0.56244
  62. btc_indicators
  63. 15m_ema100: 
    110137
  64. 15m_price_ema100_diff: 
    0.0107408
  65. 15m_price: 
    111320
  66. 15m_correlation_with_coin: 
    0.066207
  67. btc_indicators
  68. 1H_ema100: 
    109195
  69. 1H_price_ema100_diff: 
    0.0194634
  70. 1H_price: 
    111321
  71. 1H_correlation_with_coin: 
    0.144475
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:50:39		 02 Sep 2025
17:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.299 2.3099 2.2827 1.5 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 2.299
  • Stop Loss: 2.3099
  • Take Profit: 2.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3099 - 2.299 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.299 - 2.2827 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1693.557 100 736.6494 16.94
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 2.299 = 1687.33

Donc, tu peux acheter 733.94 avec un stoploss a 2.3099

Avec un position size USD de 1687.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1687.33
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.47 % 8.03 $
PNL PNL %
-8.03 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6525 % 137.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2827
            [entry_price] => 2.299
            [stop_loss] => 2.31099
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2827
            [entry_price] => 2.299
            [stop_loss] => 2.31208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2827
            [entry_price] => 2.299
            [stop_loss] => 2.31317
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2827
            [entry_price] => 2.299
            [stop_loss] => 2.31535
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 0.47
            [high] => 2.31800000
            [low] => 2.29000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:50:39-04:00
            [end_at] => 2025-09-02T18:50:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.078
            [rr_ratio] => 0.12
            [high] => 2.37700000
            [low] => 2.29000000
            [mfe_pct] => 0.39
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:50:39-04:00
            [end_at] => 2025-09-02T23:50:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.30700000
            [high_after] => 2.37700000
            [low_before] => 2.24600000
            [low_after] => 2.29000000
            [is_new_high] => 
            [is_new_low] => 
        )

)