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Short Trade on BERA

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Short Trade on BERA 04 Sep 2025 at 13:58:10

Take profit at 2.1718 (1.01 %) and Stop Loss at 2.2051 (0.51 %)

Short Trade on BERA

The 04 Sep 2025 at 13:58:10

With 722.0444 BERA at 2.194$ per unit.

Position size of 1584.1654 $

Take profit at 2.1718 (1.01 %) and Stop Loss at 2.2051 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.367661

15m : 0.026481

1H : -0.069197

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007386434256
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.18371
  4. ema21 : 2.22052
  5. ema50 : 2.27311
  6. ema100 : 2.33728
  7. price_ema9_diff : 0.00470998
  8. ema9_ema21_diff : -0.016579
  9. ema21_ema50_diff : -0.0231335
  10. price_ema100_diff : -0.0613047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.390482
  14. adx : 0.357034
  15. kc_percentage : 0.273256
  16. kc_width_percentage : 0.0481109
  17. volume_ema_diff : -0.0488648
  18. volume_ema1 : 211295.35834904
  19. volume_ema2 : 222150.72227249
    20. ¸
  20. 15m
  21. ema9 : 2.17194
  22. ema21 : 2.17216
  23. ema50 : 2.1963
  24. ema100 : 2.23647
  25. price_ema9_diff : 0.010155
  26. ema9_ema21_diff : -9.98274E-5
  27. ema21_ema50_diff : -0.0109922
  28. price_ema100_diff : -0.01899
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.639259
  32. adx : 0.361928
  33. kc_percentage : 0.9665
  34. kc_width_percentage : 0.0218564
  35. volume_ema_diff : -0.224969
  36. volume_ema1 : 38335.073356607
  37. volume_ema2 : 49462.694220006
    38. ¸
  38. 5m
  39. ema9 : 2.18417
  40. ema21 : 2.17219
  41. ema50 : 2.16915
  42. ema100 : 2.17546
  43. price_ema9_diff : 0.00449608
  44. ema9_ema21_diff : 0.0055156
  45. ema21_ema50_diff : 0.00140255
  46. price_ema100_diff : 0.0085218
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673266
  50. adx : 0.46551
  51. kc_percentage : 1.15757
  52. kc_width_percentage : 0.0147114
  53. volume_ema_diff : 0.140144
  54. volume_ema1 : 18531.310055579
  55. volume_ema2 : 16253.472721592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110053
  59. 5m_price_ema100_diff: 
    -0.00275926
  60. 5m_price: 
    109749
  61. 5m_correlation_with_coin: 
    0.367661
  62. btc_indicators
  63. 15m_ema100: 
    110834
  64. 15m_price_ema100_diff: 
    -0.0108923
  65. 15m_price: 
    109627
  66. 15m_correlation_with_coin: 
    0.026481
  67. btc_indicators
  68. 1H_ema100: 
    110267
  69. 1H_price_ema100_diff: 
    -0.00469581
  70. 1H_price: 
    109749
  71. 1H_correlation_with_coin: 
    -0.069197
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:58:10		 04 Sep 2025
14:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.194 2.2051 2.1718 2 0.6283
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 2.194
  • Stop Loss: 2.2051
  • Take Profit: 2.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2051 - 2.194 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.194 - 2.1718 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
1584.1654 100 722.0444 15.84
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 2.194 = 1581.26

Donc, tu peux acheter 720.72 avec un stoploss a 2.2051

Avec un position size USD de 1581.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1581.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.03 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7293 % 144.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1718
            [entry_price] => 2.194
            [stop_loss] => 2.20621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1718
            [entry_price] => 2.194
            [stop_loss] => 2.20732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1718
            [entry_price] => 2.194
            [stop_loss] => 2.20843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1718
            [entry_price] => 2.194
            [stop_loss] => 2.21065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.024
            [rr_ratio] => 0.21
            [high] => 2.21800000
            [low] => 2.18900000
            [mfe_pct] => 0.23
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:58:10-04:00
            [end_at] => 2025-09-04T15:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.048
            [rr_ratio] => 0.1
            [high] => 2.24200000
            [low] => 2.18900000
            [mfe_pct] => 0.23
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:58:10-04:00
            [end_at] => 2025-09-04T20:58:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20600000
            [high_after] => 2.24200000
            [low_before] => 2.14200000
            [low_after] => 2.18900000
            [is_new_high] => 
            [is_new_low] => 
        )

)