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Short Trade on BERA

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Short Trade on BERA 04 Sep 2025 at 14:15:14

Take profit at 2.181 (1.13 %) and Stop Loss at 2.2185 (0.57 %)

Short Trade on BERA

The 04 Sep 2025 at 14:15:14

With 640.3301 BERA at 2.206$ per unit.

Position size of 1412.5683 $

Take profit at 2.181 (1.13 %) and Stop Loss at 2.2185 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.417194

15m : -0.106531

1H : 0.134125

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008329036894
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.18801
  4. ema21 : 2.21912
  5. ema50 : 2.27075
  6. ema100 : 2.33696
  7. price_ema9_diff : 0.00822125
  8. ema9_ema21_diff : -0.0140213
  9. ema21_ema50_diff : -0.0227365
  10. price_ema100_diff : -0.0560418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427999
  14. adx : 0.336591
  15. kc_percentage : 0.399133
  16. kc_width_percentage : 0.0481412
  17. volume_ema_diff : 0.0193103
  18. volume_ema1 : 223944.86636603
  19. volume_ema2 : 219702.34755841
    20. ¸
  20. 15m
  21. ema9 : 2.18349
  22. ema21 : 2.17755
  23. ema50 : 2.19676
  24. ema100 : 2.23487
  25. price_ema9_diff : 0.0103045
  26. ema9_ema21_diff : 0.00273125
  27. ema21_ema50_diff : -0.00874682
  28. price_ema100_diff : -0.0129198
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.625757
  32. adx : 0.358472
  33. kc_percentage : 1.05788
  34. kc_width_percentage : 0.0232646
  35. volume_ema_diff : 0.412718
  36. volume_ema1 : 79711.996817751
  37. volume_ema2 : 56424.523888002
    38. ¸
  38. 5m
  39. ema9 : 2.19873
  40. ema21 : 2.18384
  41. ema50 : 2.17507
  42. ema100 : 2.1783
  43. price_ema9_diff : 0.00330458
  44. ema9_ema21_diff : 0.00681747
  45. ema21_ema50_diff : 0.00403042
  46. price_ema100_diff : 0.0127157
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679584
  50. adx : 0.550736
  51. kc_percentage : 1.08914
  52. kc_width_percentage : 0.0163846
  53. volume_ema_diff : 0.950764
  54. volume_ema1 : 44716.699924559
  55. volume_ema2 : 22922.659558923
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110053
  59. 5m_price_ema100_diff: 
    -0.000110598
  60. 5m_price: 
    110041
  61. 5m_correlation_with_coin: 
    0.417194
  62. btc_indicators
  63. 15m_ema100: 
    110792
  64. 15m_price_ema100_diff: 
    -0.00677916
  65. 15m_price: 
    110041
  66. 15m_correlation_with_coin: 
    -0.106531
  67. btc_indicators
  68. 1H_ema100: 
    110308
  69. 1H_price_ema100_diff: 
    -0.00241801
  70. 1H_price: 
    110041
  71. 1H_correlation_with_coin: 
    0.134125
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:15:14		 04 Sep 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.206 2.2185 2.181 2 0.617
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 2.206
  • Stop Loss: 2.2185
  • Take Profit: 2.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2185 - 2.206 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.206 - 2.181 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1412.5683 100 640.3301 14.13
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.206 = 1411.84

Donc, tu peux acheter 640 avec un stoploss a 2.2185

Avec un position size USD de 1411.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 1411.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5893 % 104.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.181
            [entry_price] => 2.206
            [stop_loss] => 2.21975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.181
            [entry_price] => 2.206
            [stop_loss] => 2.221
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.181
            [entry_price] => 2.206
            [stop_loss] => 2.22225
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.181
            [entry_price] => 2.206
            [stop_loss] => 2.22475
            [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] => 0.008
            [max_drawdown] => 0.013
            [rr_ratio] => 0.62
            [high] => 2.21900000
            [low] => 2.19800000
            [mfe_pct] => 0.36
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:15:14-04:00
            [end_at] => 2025-09-04T16:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.04
            [rr_ratio] => 0.2
            [high] => 2.24600000
            [low] => 2.19800000
            [mfe_pct] => 0.36
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:15:14-04:00
            [end_at] => 2025-09-04T21:15:14-04:00
        )

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

)