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Short Trade on BERA

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Short Trade on BERA 04 Sep 2025 at 14:30:36

Take profit at 2.1849 (1 %) and Stop Loss at 2.218 (0.5 %)

Short Trade on BERA

The 04 Sep 2025 at 14:30:36

With 724.1051 BERA at 2.207$ per unit.

Position size of 1598.1 $

Take profit at 2.1849 (1 %) and Stop Loss at 2.218 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.405199

15m : -0.060621

1H : 0.024543

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007365413085
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.18821
  4. ema21 : 2.21921
  5. ema50 : 2.27079
  6. ema100 : 2.33698
  7. price_ema9_diff : 0.0085861
  8. ema9_ema21_diff : -0.0139715
  9. ema21_ema50_diff : -0.0227133
  10. price_ema100_diff : -0.0556219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.430904
  14. adx : 0.336591
  15. kc_percentage : 0.407652
  16. kc_width_percentage : 0.0481194
  17. volume_ema_diff : 0.111661
  18. volume_ema1 : 247287.35316603
  19. volume_ema2 : 222448.52247606
    20. ¸
  20. 15m
  21. ema9 : 2.18851
  22. ema21 : 2.18039
  23. ema50 : 2.19713
  24. ema100 : 2.23354
  25. price_ema9_diff : 0.00844407
  26. ema9_ema21_diff : 0.00372664
  27. ema21_ema50_diff : -0.00761885
  28. price_ema100_diff : -0.0118865
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.630975
  32. adx : 0.356087
  33. kc_percentage : 1.06736
  34. kc_width_percentage : 0.021273
  35. volume_ema_diff : 0.21242
  36. volume_ema1 : 69020.257589612
  37. volume_ema2 : 56927.673734971
    38. ¸
  38. 5m
  39. ema9 : 2.20318
  40. ema21 : 2.18983
  41. ema50 : 2.17888
  42. ema100 : 2.18067
  43. price_ema9_diff : 0.0017321
  44. ema9_ema21_diff : 0.00609487
  45. ema21_ema50_diff : 0.00502798
  46. price_ema100_diff : 0.0120732
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672427
  50. adx : 0.585134
  51. kc_percentage : 1.04115
  52. kc_width_percentage : 0.0136224
  53. volume_ema_diff : 0.0846502
  54. volume_ema1 : 24822.103673943
  55. volume_ema2 : 22884.891638783
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110054
  59. 5m_price_ema100_diff: 
    -0.00179447
  60. 5m_price: 
    109856
  61. 5m_correlation_with_coin: 
    0.405199
  62. btc_indicators
  63. 15m_ema100: 
    110771
  64. 15m_price_ema100_diff: 
    -0.00825743
  65. 15m_price: 
    109856
  66. 15m_correlation_with_coin: 
    -0.060621
  67. btc_indicators
  68. 1H_ema100: 
    110304
  69. 1H_price_ema100_diff: 
    -0.00406028
  70. 1H_price: 
    109856
  71. 1H_correlation_with_coin: 
    0.024543
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
14:30:36		 04 Sep 2025
14:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.207 2.218 2.1849 2.01 0.6175
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 2.207
  • Stop Loss: 2.218
  • Take Profit: 2.1849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.218 - 2.207 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.207 - 2.1849 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.011 = 2.0091

📌 Position Size

Amount Margin Quantity Leverage
1598.1 100 724.1051 15.98
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 2.207 = 1605.08

Donc, tu peux acheter 727.27 avec un stoploss a 2.218

Avec un position size USD de 1605.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0221 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1605.08
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0091

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 7.97 $
PNL PNL %
-7.97 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4984 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1849
            [entry_price] => 2.207
            [stop_loss] => 2.2191
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1849
            [entry_price] => 2.207
            [stop_loss] => 2.2202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1849
            [entry_price] => 2.207
            [stop_loss] => 2.2213
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1849
            [entry_price] => 2.207
            [stop_loss] => 2.2235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.75
            [high] => 2.21900000
            [low] => 2.19800000
            [mfe_pct] => 0.41
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T14:30:36-04:00
            [end_at] => 2025-09-04T16:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.039
            [rr_ratio] => 0.23
            [high] => 2.24600000
            [low] => 2.19800000
            [mfe_pct] => 0.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T14:30:36-04:00
            [end_at] => 2025-09-04T21:30:36-04:00
        )

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

)