Web3Way Logo

Short Trade on BERA

Short Trade on BERA

The 03 Nov 2025 at 19:32:08

With 640.4867 BERA at 1.605$ per unit.

Position size of 1027.9812 $

Take profit at 1.58 (1.56 %) and Stop Loss at 1.6175 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.426588

15m : 0.124262

1H : -0.173189

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008327000447
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.59883
  4. ema21 - 1.64193
  5. ema50 - 1.70763
  6. ema100 - 1.74475
  7. price_ema9_diff - 0.00385667
  8. ema9_ema21_diff - -0.0262502
  9. ema21_ema50_diff - -0.0384755
  10. price_ema100_diff - -0.0800999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.513757
  14. ema_slope_21 - -0.481372
  15. ema_slope_50 - -0.318429
  16. ema_slope_100 - -0.185091
  17. rsi - 0.354457
  18. adx - 0.477861
  19. kc_percentage - 0.280173
  20. kc_width_percentage - 0.0949283
  21. volume_ema_diff - -0.346494
  22. volume_ema1 - 84539.867667802
  23. volume_ema2 - 129363.61784696
  24. chop - 38.2212
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.58892
  28. ema21 - 1.58875
  29. ema50 - 1.61372
  30. ema100 - 1.66037
  31. price_ema9_diff - 0.0101175
  32. ema9_ema21_diff - 0.000107033
  33. ema21_ema50_diff - -0.0154736
  34. price_ema100_diff - -0.0333523
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0288368
  38. ema_slope_21 - -0.035744
  39. ema_slope_50 - -0.0938388
  40. ema_slope_100 - -0.103609
  41. rsi - 0.572348
  42. adx - 0.304994
  43. kc_percentage - 0.78116
  44. kc_width_percentage - 0.0369502
  45. volume_ema_diff - -0.591601
  46. volume_ema1 - 16655.509970576
  47. volume_ema2 - 40782.528496146
  48. chop - 53.6985
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 1.59263
  52. ema21 - 1.58687
  53. ema50 - 1.58572
  54. ema100 - 1.59468
  55. price_ema9_diff - 0.00776632
  56. ema9_ema21_diff - 0.00362991
  57. ema21_ema50_diff - 0.000720061
  58. price_ema100_diff - 0.00646576
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0608175
  62. ema_slope_21 - 0.0385779
  63. ema_slope_50 - 0.0100981
  64. ema_slope_100 - -0.00900103
  65. rsi - 0.674537
  66. adx - 0.167621
  67. kc_percentage - 1.01819
  68. kc_width_percentage - 0.0214581
  69. volume_ema_diff - 0.216159
  70. volume_ema1 - 7331.1578149897
  71. volume_ema2 - 6028.1213314323
  72. chop - 34.5066
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106530
  77. 5m_price_ema100_diff: -0.00621676
  78. 5m_price: 105868
  79. 5m_correlation_with_coin: 0.426588
  80. btc_indicators
  81. 15m_ema100: 107534
  82. 15m_price_ema100_diff: -0.0154959
  83. 15m_price: 105868
  84. 15m_correlation_with_coin: 0.124262
  85. btc_indicators
  86. 1H_ema100: 108625
  87. 1H_price_ema100_diff: -0.0253792
  88. 1H_price: 105868
  89. 1H_correlation_with_coin: -0.173189
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:32:08		 03 Nov 2025
19:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.605 1.6175 1.58 2 0.655
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 1.605
  • Stop Loss: 1.6175
  • Take Profit: 1.58

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6175 - 1.605 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.605 - 1.58 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.9812 100 640.4867 10.28
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 1.605 = 1027.2

Donc, tu peux acheter 640 avec un stoploss a 1.6175

Avec un position size USD de 1027.2$

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 1027.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6822 % 216 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.58
            [entry_price] => 1.605
            [stop_loss] => 1.61875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.58
            [entry_price] => 1.605
            [stop_loss] => 1.62
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.58
            [entry_price] => 1.605
            [stop_loss] => 1.62125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.58
            [entry_price] => 1.605
            [stop_loss] => 1.62375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.061
            [rr_ratio] => -0.13
            [high] => 1.66600000
            [low] => 1.61300000
            [mfe_pct] => -0.5
            [mae_pct] => 3.8
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:32:08-05:00
            [end_at] => 2025-11-03T21:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.07
            [rr_ratio] => 0.54
            [high] => 1.67500000
            [low] => 1.56700000
            [mfe_pct] => 2.37
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:32:08-05:00
            [end_at] => 2025-11-04T02:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61400000
            [high_after] => 1.67500000
            [low_before] => 1.55800000
            [low_after] => 1.57900000
            [is_new_high] => 
            [is_new_low] => 
        )

)