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Short Trade on BERA

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Short Trade on BERA 04 Sep 2025 at 13:25:23

Take profit at 2.1584 (0.67 %) and Stop Loss at 2.1803 (0.34 %)

Short Trade on BERA

The 04 Sep 2025 at 13:25:23

With 1096.4526 BERA at 2.173$ per unit.

Position size of 2382.5915 $

Take profit at 2.1584 (0.67 %) and Stop Loss at 2.1803 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.044911

15m : -0.02847

1H : -0.116568

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.004864171329
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 2.17951
  4. ema21 : 2.21861
  5. ema50 : 2.27229
  6. ema100 : 2.33687
  7. price_ema9_diff : -0.00298907
  8. ema9_ema21_diff : -0.0176259
  9. ema21_ema50_diff : -0.0236197
  10. price_ema100_diff : -0.070124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.318173
  14. adx : 0.374003
  15. kc_percentage : 0.0351221
  16. kc_width_percentage : 0.0425013
  17. volume_ema_diff : -0.193942
  18. volume_ema1 : 175689.80314904
  19. volume_ema2 : 217961.83342544
    20. ¸
  20. 15m
  21. ema9 : 2.15678
  22. ema21 : 2.16659
  23. ema50 : 2.19594
  24. ema100 : 2.23677
  25. price_ema9_diff : 0.00751718
  26. ema9_ema21_diff : -0.00452873
  27. ema21_ema50_diff : -0.0133624
  28. price_ema100_diff : -0.0285103
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467391
  32. adx : 0.39428
  33. kc_percentage : 0.690998
  34. kc_width_percentage : 0.0177289
  35. volume_ema_diff : -0.136628
  36. volume_ema1 : 43584.875319032
  37. volume_ema2 : 50482.197713476
    38. ¸
  38. 5m
  39. ema9 : 2.162
  40. ema21 : 2.15751
  41. ema50 : 2.16327
  42. ema100 : 2.17341
  43. price_ema9_diff : 0.00508406
  44. ema9_ema21_diff : 0.00208252
  45. ema21_ema50_diff : -0.00266054
  46. price_ema100_diff : -0.000192088
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.682471
  50. adx : 0.344875
  51. kc_percentage : 1.32501
  52. kc_width_percentage : 0.00861325
  53. volume_ema_diff : -0.358124
  54. volume_ema1 : 10187.598748701
  55. volume_ema2 : 15871.601908781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110116
  59. 5m_price_ema100_diff: 
    -0.00414846
  60. 5m_price: 
    109660
  61. 5m_correlation_with_coin: 
    0.044911
  62. btc_indicators
  63. 15m_ema100: 
    110790
  64. 15m_price_ema100_diff: 
    -0.0101681
  65. 15m_price: 
    109664
  66. 15m_correlation_with_coin: 
    -0.02847
  67. btc_indicators
  68. 1H_ema100: 
    110265
  69. 1H_price_ema100_diff: 
    -0.00549237
  70. 1H_price: 
    109660
  71. 1H_correlation_with_coin: 
    -0.116568
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:25:23		 04 Sep 2025
13:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.173 2.1803 2.1584 2 0.6299
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 2.173
  • Stop Loss: 2.1803
  • Take Profit: 2.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1803 - 2.173 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.173 - 2.1584 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2382.5915 100 1096.4526 23.83
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 2.173 = 2381.37

Donc, tu peux acheter 1095.89 avec un stoploss a 2.1803

Avec un position size USD de 2381.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 2381.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.01 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4142 % 123.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1584
            [entry_price] => 2.173
            [stop_loss] => 2.18103
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1584
            [entry_price] => 2.173
            [stop_loss] => 2.18176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1584
            [entry_price] => 2.173
            [stop_loss] => 2.18249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1584
            [entry_price] => 2.173
            [stop_loss] => 2.18395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.045
            [rr_ratio] => 0.02
            [high] => 2.21800000
            [low] => 2.17200000
            [mfe_pct] => 0.05
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:25:23-04:00
            [end_at] => 2025-09-04T15:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.069
            [rr_ratio] => 0.01
            [high] => 2.24200000
            [low] => 2.17200000
            [mfe_pct] => 0.05
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:25:23-04:00
            [end_at] => 2025-09-04T20:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19500000
            [high_after] => 2.24200000
            [low_before] => 2.14200000
            [low_after] => 2.17200000
            [is_new_high] => 
            [is_new_low] => 
        )

)