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Short Trade on BERA

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Short Trade on BERA 30 Sep 2025 at 15:27:26

Take profit at 2.6539 (1.01 %) and Stop Loss at 2.6946 (0.51 %)

Short Trade on BERA

The 30 Sep 2025 at 15:27:26

With 589.9532 BERA at 2.681$ per unit.

Position size of 1581.6646 $

Take profit at 2.6539 (1.01 %) and Stop Loss at 2.6946 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.489632

15m : -0.02608

1H : -0.033136

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009040264657
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.67458
  4. ema21 : 2.7021
  5. ema50 : 2.72502
  6. ema100 : 2.70708
  7. price_ema9_diff : 0.00239911
  8. ema9_ema21_diff : -0.010184
  9. ema21_ema50_diff : -0.00841276
  10. price_ema100_diff : -0.00963703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.188231
  14. ema_slope_21 : -0.179315
  15. ema_slope_50 : -0.0903666
  16. ema_slope_100 : -0.0247506
  17. rsi : 0.438895
  18. adx : 0.250954
  19. kc_percentage : 0.373551
  20. kc_width_percentage : 0.056257
  21. volume_ema_diff : -0.537298
  22. volume_ema1 : 195932.79166609
  23. volume_ema2 : 423453.82403358
  24. chop : 55.3068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.66
  28. ema21 : 2.6632
  29. ema50 : 2.68198
  30. ema100 : 2.70782
  31. price_ema9_diff : 0.00789191
  32. ema9_ema21_diff : -0.00120009
  33. ema21_ema50_diff : -0.00700354
  34. price_ema100_diff : -0.00990811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0243333
  38. ema_slope_21 : -0.0335513
  39. ema_slope_50 : -0.0477549
  40. ema_slope_100 : -0.0427015
  41. rsi : 0.492473
  42. adx : 0.135843
  43. kc_percentage : 0.757727
  44. kc_width_percentage : 0.0265672
  45. volume_ema_diff : -0.728551
  46. volume_ema1 : 18565.466184553
  47. volume_ema2 : 68394.169397704
  48. chop : 59.8315
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.66889
  52. ema21 : 2.66268
  53. ema50 : 2.66151
  54. ema100 : 2.66741
  55. price_ema9_diff : 0.00453582
  56. ema9_ema21_diff : 0.00233099
  57. ema21_ema50_diff : 0.000441996
  58. price_ema100_diff : 0.00509331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0427053
  62. ema_slope_21 : 0.0278581
  63. ema_slope_50 : 0.00741215
  64. ema_slope_100 : -0.00221399
  65. rsi : 0.618925
  66. adx : 0.217005
  67. kc_percentage : 1.01491
  68. kc_width_percentage : 0.0130242
  69. volume_ema_diff : 0.0605072
  70. volume_ema1 : 19138.685006978
  71. volume_ema2 : 18046.726934866
  72. chop : 47.1471
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113208
  77. 5m_price_ema100_diff: 
    0.00582793
  78. 5m_price: 
    113868
  79. 5m_correlation_with_coin: 
    0.489632
  80. btc_indicators
  81. 15m_ema100: 
    113534
  82. 15m_price_ema100_diff: 
    0.00209234
  83. 15m_price: 
    113772
  84. 15m_correlation_with_coin: 
    -0.02608
  85. btc_indicators
  86. 1H_ema100: 
    111766
  87. 1H_price_ema100_diff: 
    0.0188068
  88. 1H_price: 
    113868
  89. 1H_correlation_with_coin: 
    -0.033136
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 12:00:00
                    [1] => 2.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 20:00:00
                    [1] => 2.685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 2.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 22:00:00
                    [1] => 2.974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-29 05:00:00
                    [1] => 2.921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 2.749
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 2.829
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 21:00:00
                    [1] => 2.697
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 09:00:00
                    [1] => 2.745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 12:00:00
                    [1] => 2.616
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2950819672131
            [ms_dist_from_last_low_pct] => 2.5229357798165
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9311926605505
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 00:15:00
                    [1] => 2.707
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 02:00:00
                    [1] => 2.707
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-30 03:00:00
                    [1] => 2.739
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 06:30:00
                    [1] => 2.649
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 08:15:00
                    [1] => 2.743
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 2.745
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 2.616
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:30:00
                    [1] => 2.675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:30:00
                    [1] => 2.643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:15:00
                    [1] => 2.684
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074515648286148
            [ms_dist_from_last_low_pct] => 1.4755959137344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5512674990541
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 09:05:00
                    [1] => 2.703
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-30 09:45:00
                    [1] => 2.745
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 10:00:00
                    [1] => 2.692
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 11:20:00
                    [1] => 2.629
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 12:15:00
                    [1] => 2.616
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-30 12:50:00
                    [1] => 2.664
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 13:30:00
                    [1] => 2.645
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 2.675
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:30:00
                    [1] => 2.643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:25:00
                    [1] => 2.684
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.074515648286148
            [ms_dist_from_last_low_pct] => 1.4755959137344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5512674990541
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
1.87%
TP to Pivot Distance
0.0379
1.43%
DateTime Price Type
2025-09-30 09:05:00 2.703 ↓ Low
2025-09-30 09:45:00 2.745 ↑ High
2025-09-30 10:00:00 2.692 ↓ Low
2025-09-30 11:20:00 2.629 ↓ Low
2025-09-30 12:15:00 2.616 ↓ Low
2025-09-30 12:50:00 2.664 ↑ High
2025-09-30 13:30:00 2.645 ↓ Low
2025-09-30 13:40:00 2.675 ↑ High
2025-09-30 14:30:00 2.643 ↓ Low
2025-09-30 15:25:00 2.684 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
1.87%
TP to Pivot Distance
0.0379
1.43%
DateTime Price Type
2025-09-30 00:15:00 2.707 ↓ Low
2025-09-30 02:00:00 2.707 ↓ Low
2025-09-30 03:00:00 2.739 ↑ High
2025-09-30 06:30:00 2.649 ↓ Low
2025-09-30 08:15:00 2.743 ↑ High
2025-09-30 09:45:00 2.745 ↑ High
2025-09-30 12:15:00 2.616 ↓ Low
2025-09-30 13:30:00 2.675 ↑ High
2025-09-30 14:30:00 2.643 ↓ Low
2025-09-30 15:15:00 2.684 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
2.52%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2794
10.37%
TP to Pivot Distance
0.1139
4.29%
DateTime Price Type
2025-09-27 12:00:00 2.67 ↑ High
2025-09-27 20:00:00 2.685 ↑ High
2025-09-28 08:00:00 2.54 ↓ Low
2025-09-28 22:00:00 2.974 ↑ High
2025-09-29 05:00:00 2.921 ↑ High
2025-09-29 09:00:00 2.749 ↓ Low
2025-09-29 16:00:00 2.829 ↑ High
2025-09-29 21:00:00 2.697 ↓ Low
2025-09-30 09:00:00 2.745 ↑ High
2025-09-30 12:00:00 2.616 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:27:26		 30 Sep 2025
15:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.681 2.6946 2.6539 1.99 0.5517
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 2.681
  • Stop Loss: 2.6946
  • Take Profit: 2.6539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6946 - 2.681 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.681 - 2.6539 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0136 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
1581.6646 100 589.9532 15.82
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 2.681 = 1577.07

Donc, tu peux acheter 588.24 avec un stoploss a 2.6946

Avec un position size USD de 1577.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1577.07
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
1.01 % 15.99 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5595 % 110.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6539
            [entry_price] => 2.681
            [stop_loss] => 2.69596
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6539
            [entry_price] => 2.681
            [stop_loss] => 2.69732
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6539
            [entry_price] => 2.681
            [stop_loss] => 2.69868
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6539
            [entry_price] => 2.681
            [stop_loss] => 2.7014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.036
            [rr_ratio] => -0.03
            [high] => 2.71700000
            [low] => 2.68200000
            [mfe_pct] => -0.04
            [mae_pct] => 1.34
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:27:26-04:00
            [end_at] => 2025-09-30T17:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.102
            [rr_ratio] => 0.28
            [high] => 2.78300000
            [low] => 2.65200000
            [mfe_pct] => 1.08
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:27:26-04:00
            [end_at] => 2025-09-30T22:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68400000
            [high_after] => 2.75700000
            [low_before] => 2.61600000
            [low_after] => 2.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)