Web3Way Logo

Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 30 Sep 2025 at 07:52:16

Take profit at 2.6926 (0.9 %) and Stop Loss at 2.7292 (0.45 %)

Short Trade on BERA

The 30 Sep 2025 at 07:52:16

With 654.8597 BERA at 2.717$ per unit.

Position size of 1779.2538 $

Take profit at 2.6926 (0.9 %) and Stop Loss at 2.7292 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.513972

15m : 0.053613

1H : 0.0121

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.008144238234
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 2.70911
  4. ema21 : 2.73832
  5. ema50 : 2.74112
  6. ema100 : 2.68838
  7. price_ema9_diff : 0.0029102
  8. ema9_ema21_diff : -0.0106672
  9. ema21_ema50_diff : -0.00102202
  10. price_ema100_diff : 0.0106447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260829
  14. ema_slope_21 : -0.192861
  15. ema_slope_50 : -0.0565586
  16. ema_slope_100 : 0.0196862
  17. rsi : 0.447617
  18. adx : 0.242055
  19. kc_percentage : 0.367796
  20. kc_width_percentage : 0.0546368
  21. volume_ema_diff : -0.309877
  22. volume_ema1 : 333894.75231871
  23. volume_ema2 : 483819.76375081
  24. chop : 50.1953
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 2.68816
  28. ema21 : 2.69349
  29. ema50 : 2.71776
  30. ema100 : 2.74838
  31. price_ema9_diff : 0.0107282
  32. ema9_ema21_diff : -0.00197884
  33. ema21_ema50_diff : -0.00893318
  34. price_ema100_diff : -0.0114205
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.06548
  38. ema_slope_21 : -0.0823663
  39. ema_slope_50 : -0.0733383
  40. ema_slope_100 : -0.0576336
  41. rsi : 0.55773
  42. adx : 0.290184
  43. kc_percentage : 0.881364
  44. kc_width_percentage : 0.023461
  45. volume_ema_diff : -0.121334
  46. volume_ema1 : 78941.090113171
  47. volume_ema2 : 89842.018843488
  48. chop : 44.0461
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.69625
  52. ema21 : 2.68639
  53. ema50 : 2.68919
  54. ema100 : 2.70258
  55. price_ema9_diff : 0.00769417
  56. ema9_ema21_diff : 0.00366846
  57. ema21_ema50_diff : -0.00104067
  58. price_ema100_diff : 0.00533273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0798586
  62. ema_slope_21 : 0.0394302
  63. ema_slope_50 : 0.00107528
  64. ema_slope_100 : -0.0114598
  65. rsi : 0.707993
  66. adx : 0.258292
  67. kc_percentage : 1.4091
  68. kc_width_percentage : 0.0122521
  69. volume_ema_diff : 0.326681
  70. volume_ema1 : 38791.713257522
  71. volume_ema2 : 29239.657813693
  72. chop : 23.1068
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113434
  77. 5m_price_ema100_diff: 
    -0.00331994
  78. 5m_price: 
    113058
  79. 5m_correlation_with_coin: 
    0.513972
  80. btc_indicators
  81. 15m_ema100: 
    113434
  82. 15m_price_ema100_diff: 
    -0.00331685
  83. 15m_price: 
    113057
  84. 15m_correlation_with_coin: 
    0.053613
  85. btc_indicators
  86. 1H_ema100: 
    111507
  87. 1H_price_ema100_diff: 
    0.0139007
  88. 1H_price: 
    113058
  89. 1H_correlation_with_coin: 
    0.0121
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:52:16		 30 Sep 2025
08:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.717 2.7292 2.6926 2 0.6004
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 2.717
  • Stop Loss: 2.7292
  • Take Profit: 2.6926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7292 - 2.717 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.717 - 2.6926 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
1779.2538 100 654.8597 17.79
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 2.717 = 1781.65

Donc, tu peux acheter 655.74 avec un stoploss a 2.7292

Avec un position size USD de 1781.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1781.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.98 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8097 % 180.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6926
            [entry_price] => 2.717
            [stop_loss] => 2.73042
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6926
            [entry_price] => 2.717
            [stop_loss] => 2.73164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6926
            [entry_price] => 2.717
            [stop_loss] => 2.73286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6926
            [entry_price] => 2.717
            [stop_loss] => 2.7353
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.028
            [rr_ratio] => 0.61
            [high] => 2.74500000
            [low] => 2.70000000
            [mfe_pct] => 0.63
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T07:52:16-04:00
            [end_at] => 2025-09-30T09:52:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.028
            [rr_ratio] => 3.61
            [high] => 2.74500000
            [low] => 2.61600000
            [mfe_pct] => 3.72
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T07:52:16-04:00
            [end_at] => 2025-09-30T14:52:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72200000
            [high_after] => 2.74500000
            [low_before] => 2.64900000
            [low_after] => 2.61600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)