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Short Trade on BERA

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Short Trade on BERA 04 Sep 2025 at 14:09:00

Take profit at 2.1824 (1.16 %) and Stop Loss at 2.2208 (0.58 %)

Short Trade on BERA

The 04 Sep 2025 at 14:09:00

With 623.9657 BERA at 2.208$ per unit.

Position size of 1377.7163 $

Take profit at 2.1824 (1.16 %) and Stop Loss at 2.2208 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.420952

15m : 0.029827

1H : -0.047698

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008547477973
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 2.18841
  4. ema21 : 2.2193
  5. ema50 : 2.27083
  6. ema100 : 2.337
  7. price_ema9_diff : 0.00895087
  8. ema9_ema21_diff : -0.0139218
  9. ema21_ema50_diff : -0.0226902
  10. price_ema100_diff : -0.055202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433779
  14. adx : 0.336591
  15. kc_percentage : 0.416172
  16. kc_width_percentage : 0.0480976
  17. volume_ema_diff : -0.0579333
  18. volume_ema1 : 204858.93716603
  19. volume_ema2 : 217456.94412312
    20. ¸
  20. 15m
  21. ema9 : 2.17707
  22. ema21 : 2.17434
  23. ema50 : 2.19627
  24. ema100 : 2.23565
  25. price_ema9_diff : 0.0142048
  26. ema9_ema21_diff : 0.00125585
  27. ema21_ema50_diff : -0.0099839
  28. price_ema100_diff : -0.0123697
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.648839
  32. adx : 0.360271
  33. kc_percentage : 1.12597
  34. kc_width_percentage : 0.0246185
  35. volume_ema_diff : 0.719725
  36. volume_ema1 : 98224.954593293
  37. volume_ema2 : 57116.65654235
    38. ¸
  38. 5m
  39. ema9 : 2.19294
  40. ema21 : 2.1785
  41. ema50 : 2.17216
  42. ema100 : 2.17662
  43. price_ema9_diff : 0.00686426
  44. ema9_ema21_diff : 0.00663058
  45. ema21_ema50_diff : 0.00291727
  46. price_ema100_diff : 0.0144136
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.716453
  50. adx : 0.512421
  51. kc_percentage : 1.25425
  52. kc_width_percentage : 0.0172574
  53. volume_ema_diff : 2.01352
  54. volume_ema1 : 68681.652180257
  55. volume_ema2 : 22791.100241723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110053
  59. 5m_price_ema100_diff: 
    -0.000500308
  60. 5m_price: 
    109998
  61. 5m_correlation_with_coin: 
    0.420952
  62. btc_indicators
  63. 15m_ema100: 
    110826
  64. 15m_price_ema100_diff: 
    -0.00747936
  65. 15m_price: 
    109998
  66. 15m_correlation_with_coin: 
    0.029827
  67. btc_indicators
  68. 1H_ema100: 
    110307
  69. 1H_price_ema100_diff: 
    -0.00280457
  70. 1H_price: 
    109998
  71. 1H_correlation_with_coin: 
    -0.047698
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:09:00		 04 Sep 2025
17:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.208 2.2208 2.1824 2 0.6181
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 2.208
  • Stop Loss: 2.2208
  • Take Profit: 2.1824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2208 - 2.208 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.208 - 2.1824 = 0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0256 / 0.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
1377.7163 100 623.9657 13.78
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 2.208 = 1380

Donc, tu peux acheter 625 avec un stoploss a 2.2208

Avec un position size USD de 1380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 625
  • Taille de position USD 1380
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.97 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2228 % 210.94 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1824
            [entry_price] => 2.208
            [stop_loss] => 2.22208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1824
            [entry_price] => 2.208
            [stop_loss] => 2.22336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1824
            [entry_price] => 2.208
            [stop_loss] => 2.22464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1824
            [entry_price] => 2.208
            [stop_loss] => 2.2272
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.011
            [rr_ratio] => 0.91
            [high] => 2.21900000
            [low] => 2.19800000
            [mfe_pct] => 0.45
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:09:00-04:00
            [end_at] => 2025-09-04T16:09:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.038
            [rr_ratio] => 0.26
            [high] => 2.24600000
            [low] => 2.19800000
            [mfe_pct] => 0.45
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:09:00-04:00
            [end_at] => 2025-09-04T21:09:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21700000
            [high_after] => 2.24200000
            [low_before] => 2.14200000
            [low_after] => 2.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)