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Short Trade on BERA

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Short Trade on BERA 04 Sep 2025 at 14:25:14

Take profit at 2.1861 (1.04 %) and Stop Loss at 2.2205 (0.52 %)

Short Trade on BERA

The 04 Sep 2025 at 14:25:14

With 697.959 BERA at 2.209$ per unit.

Position size of 1541.7914 $

Take profit at 2.1861 (1.04 %) and Stop Loss at 2.2205 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.065044

15m : -0.064144

1H : -0.068538

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007641327751
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.18861
  4. ema21 : 2.21939
  5. ema50 : 2.27087
  6. ema100 : 2.33702
  7. price_ema9_diff : 0.00931558
  8. ema9_ema21_diff : -0.0138721
  9. ema21_ema50_diff : -0.022667
  10. price_ema100_diff : -0.0547822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436625
  14. adx : 0.336591
  15. kc_percentage : 0.424691
  16. kc_width_percentage : 0.0480759
  17. volume_ema_diff : 0.072436
  18. volume_ema1 : 237301.97949936
  19. volume_ema2 : 221273.77263292
    20. ¸
  20. 15m
  21. ema9 : 2.18349
  22. ema21 : 2.17755
  23. ema50 : 2.19676
  24. ema100 : 2.23487
  25. price_ema9_diff : 0.0116785
  26. ema9_ema21_diff : 0.00273125
  27. ema21_ema50_diff : -0.00874682
  28. price_ema100_diff : -0.0115775
  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 : 1.11157
  34. kc_width_percentage : 0.0234141
  35. volume_ema_diff : 0.543709
  36. volume_ema1 : 88743.280217751
  37. volume_ema2 : 57487.027817414
    38. ¸
  38. 5m
  39. ema9 : 2.20242
  40. ema21 : 2.18821
  41. ema50 : 2.17786
  42. ema100 : 2.18085
  43. price_ema9_diff : 0.00298314
  44. ema9_ema21_diff : 0.00649741
  45. ema21_ema50_diff : 0.00474942
  46. price_ema100_diff : 0.0129076
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692238
  50. adx : 0.574432
  51. kc_percentage : 1.12613
  52. kc_width_percentage : 0.014378
  53. volume_ema_diff : 0.169545
  54. volume_ema1 : 26771.879077582
  55. volume_ema2 : 22890.841392592
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110064
  59. 5m_price_ema100_diff: 
    -0.00210766
  60. 5m_price: 
    109832
  61. 5m_correlation_with_coin: 
    -0.065044
  62. btc_indicators
  63. 15m_ema100: 
    110790
  64. 15m_price_ema100_diff: 
    -0.00785426
  65. 15m_price: 
    109920
  66. 15m_correlation_with_coin: 
    -0.064144
  67. btc_indicators
  68. 1H_ema100: 
    110304
  69. 1H_price_ema100_diff: 
    -0.00427712
  70. 1H_price: 
    109832
  71. 1H_correlation_with_coin: 
    -0.068538
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:25:14		 04 Sep 2025
17:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.209 2.2205 2.1861 1.99 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 2.209
  • Stop Loss: 2.2205
  • Take Profit: 2.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2205 - 2.209 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.209 - 2.1861 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
1541.7914 100 697.959 15.42
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.209 = 1536.69

Donc, tu peux acheter 695.65 avec un stoploss a 2.2205

Avec un position size USD de 1536.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1536.69
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
1.04 % 15.98 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
-8.03 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.177 % 226.09 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1861
            [entry_price] => 2.209
            [stop_loss] => 2.22165
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1861
            [entry_price] => 2.209
            [stop_loss] => 2.2228
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1861
            [entry_price] => 2.209
            [stop_loss] => 2.22395
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1861
            [entry_price] => 2.209
            [stop_loss] => 2.22625
            [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] => 0.011
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 1.1
            [high] => 2.21900000
            [low] => 2.19800000
            [mfe_pct] => 0.5
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:25:14-04:00
            [end_at] => 2025-09-04T16:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.037
            [rr_ratio] => 0.3
            [high] => 2.24600000
            [low] => 2.19800000
            [mfe_pct] => 0.5
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:25:14-04:00
            [end_at] => 2025-09-04T21:25:14-04:00
        )

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

)