Web3Way Logo

Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 30 Sep 2025 at 07:58:26

Take profit at 2.6937 (0.86 %) and Stop Loss at 2.7287 (0.43 %)

Short Trade on BERA

The 30 Sep 2025 at 07:58:26

With 685.7681 BERA at 2.717$ per unit.

Position size of 1863.232 $

Take profit at 2.6937 (0.86 %) and Stop Loss at 2.7287 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
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 : 0.49989

15m : 0.113275

1H : 0.055783

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.007777167041
Details
  1. score: 1.37
  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 : -0.30584
  22. volume_ema1 : 336021.79232145
  23. volume_ema2 : 484070.00375113
  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 : 2.70072
  52. ema21 : 2.68934
  53. ema50 : 2.69041
  54. ema100 : 2.70331
  55. price_ema9_diff : 0.00602667
  56. ema9_ema21_diff : 0.00423028
  57. ema21_ema50_diff : -0.000398359
  58. price_ema100_diff : 0.00506119
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0879143
  62. ema_slope_21 : 0.0468329
  63. ema_slope_50 : 0.00565923
  64. ema_slope_100 : -0.00919644
  65. rsi : 0.697035
  66. adx : 0.276661
  67. kc_percentage : 1.37318
  68. kc_width_percentage : 0.0114686
  69. volume_ema_diff : -0.0218215
  70. volume_ema1 : 27655.029688711
  71. volume_ema2 : 28271.968536007
  72. chop : 29.7379
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113437
  77. 5m_price_ema100_diff: 
    -0.00356565
  78. 5m_price: 
    113032
  79. 5m_correlation_with_coin: 
    0.49989
  80. btc_indicators
  81. 15m_ema100: 
    113434
  82. 15m_price_ema100_diff: 
    -0.00331685
  83. 15m_price: 
    113057
  84. 15m_correlation_with_coin: 
    0.113275
  85. btc_indicators
  86. 1H_ema100: 
    111507
  87. 1H_price_ema100_diff: 
    0.0136775
  88. 1H_price: 
    113032
  89. 1H_correlation_with_coin: 
    0.055783
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
07:58:26		 30 Sep 2025
08:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.717 2.7287 2.6937 1.99 0.5896
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: 2.7287
  • Take Profit: 2.6937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7287 - 2.717 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.717 - 2.6937 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
1863.232 100 685.7681 18.63
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 2.717 = 1857.78

Donc, tu peux acheter 683.76 avec un stoploss a 2.7287

Avec un position size USD de 1857.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1857.78
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
0.86 % 15.98 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
-8.02 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8097 % 188.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6937
            [entry_price] => 2.717
            [stop_loss] => 2.72987
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6937
            [entry_price] => 2.717
            [stop_loss] => 2.73104
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6937
            [entry_price] => 2.717
            [stop_loss] => 2.73221
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6937
            [entry_price] => 2.717
            [stop_loss] => 2.73455
            [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] => 2025-09-30T07:58:26-04:00
            [end_at] => 2025-09-30T09:58:26-04:00
        )

    [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] => 2025-09-30T07:58:26-04:00
            [end_at] => 2025-09-30T14:58:26-04:00
        )

    [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
        )

)