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Short Trade on BERA

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Short Trade on BERA 04 Sep 2025 at 13:48:10

Take profit at 2.1809 (0.82 %) and Stop Loss at 2.208 (0.41 %)

Short Trade on BERA

The 04 Sep 2025 at 13:48:10

With 885.1606 BERA at 2.199$ per unit.

Position size of 1946.4681 $

Take profit at 2.1809 (0.82 %) and Stop Loss at 2.208 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.483287

15m : -0.142772

1H : -0.138433

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.74
  4. atr: 0.006025272063
Details
  1. score: 1.74
  2. 1H
  3. ema9 : 2.18471
  4. ema21 : 2.22098
  5. ema50 : 2.27331
  6. ema100 : 2.33738
  7. price_ema9_diff : 0.00653872
  8. ema9_ema21_diff : -0.0163301
  9. ema21_ema50_diff : -0.0230178
  10. price_ema100_diff : -0.0592053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405493
  14. adx : 0.360125
  15. kc_percentage : 0.311103
  16. kc_width_percentage : 0.0467282
  17. volume_ema_diff : -0.117009
  18. volume_ema1 : 194402.16034904
  19. volume_ema2 : 220163.28721367
    20. ¸
  20. 15m
  21. ema9 : 2.17054
  22. ema21 : 2.17152
  23. ema50 : 2.19602
  24. ema100 : 2.23633
  25. price_ema9_diff : 0.0131102
  26. ema9_ema21_diff : -0.000451515
  27. ema21_ema50_diff : -0.0111583
  28. price_ema100_diff : -0.0166934
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616009
  32. adx : 0.358099
  33. kc_percentage : 1.12092
  34. kc_width_percentage : 0.0205334
  35. volume_ema_diff : -0.296997
  36. volume_ema1 : 34451.18648994
  37. volume_ema2 : 49005.766353339
    38. ¸
  38. 5m
  39. ema9 : 2.17825
  40. ema21 : 2.16738
  41. ema50 : 2.16699
  42. ema100 : 2.17479
  43. price_ema9_diff : 0.00952328
  44. ema9_ema21_diff : 0.005016
  45. ema21_ema50_diff : 0.000178297
  46. price_ema100_diff : 0.0111293
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.806957
  50. adx : 0.420019
  51. kc_percentage : 1.73966
  52. kc_width_percentage : 0.0114356
  53. volume_ema_diff : -0.193398
  54. volume_ema1 : 12640.473908385
  55. volume_ema2 : 15671.273553321
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110075
  59. 5m_price_ema100_diff: 
    -0.00386454
  60. 5m_price: 
    109650
  61. 5m_correlation_with_coin: 
    0.483287
  62. btc_indicators
  63. 15m_ema100: 
    110834
  64. 15m_price_ema100_diff: 
    -0.0106836
  65. 15m_price: 
    109650
  66. 15m_correlation_with_coin: 
    -0.142772
  67. btc_indicators
  68. 1H_ema100: 
    110265
  69. 1H_price_ema100_diff: 
    -0.00557683
  70. 1H_price: 
    109650
  71. 1H_correlation_with_coin: 
    -0.138433
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:48:10		 04 Sep 2025
14:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.199 2.208 2.1809 2.01 0.626
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 2.199
  • Stop Loss: 2.208
  • Take Profit: 2.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.208 - 2.199 = 0.0090000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.199 - 2.1809 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0090000000000003 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
1946.4681 100 885.1606 19.46
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 0.0090000000000003

Taille de position = 8 / 0.0090000000000003 = 888.89

Taille de position USD = 888.89 x 2.199 = 1954.67

Donc, tu peux acheter 888.89 avec un stoploss a 2.208

Avec un position size USD de 1954.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1954.67
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
0.82 % 16.02 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5002 % 122.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1809
            [entry_price] => 2.199
            [stop_loss] => 2.2089
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1809
            [entry_price] => 2.199
            [stop_loss] => 2.2098
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1809
            [entry_price] => 2.199
            [stop_loss] => 2.2107
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1809
            [entry_price] => 2.199
            [stop_loss] => 2.2125
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.019
            [rr_ratio] => 0.63
            [high] => 2.21800000
            [low] => 2.18700000
            [mfe_pct] => 0.55
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:48:10-04:00
            [end_at] => 2025-09-04T15:48:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.043
            [rr_ratio] => 0.28
            [high] => 2.24200000
            [low] => 2.18700000
            [mfe_pct] => 0.55
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:48:10-04:00
            [end_at] => 2025-09-04T20:48:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20600000
            [high_after] => 2.24200000
            [low_before] => 2.14200000
            [low_after] => 2.18700000
            [is_new_high] => 
            [is_new_low] => 
        )

)