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Short Trade on BERA

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Short Trade on BERA 30 Sep 2025 at 15:40:11

Take profit at 2.6635 (0.99 %) and Stop Loss at 2.7032 (0.49 %)

Short Trade on BERA

The 30 Sep 2025 at 15:40:11

With 603.8098 BERA at 2.69$ per unit.

Position size of 1624.2485 $

Take profit at 2.6635 (0.99 %) and Stop Loss at 2.7032 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.58
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.497855

15m : -0.058598

1H : -0.033704

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008832802966
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 2.67638
  4. ema21 : 2.70291
  5. ema50 : 2.72537
  6. ema100 : 2.70726
  7. price_ema9_diff : 0.0050877
  8. ema9_ema21_diff : -0.00981767
  9. ema21_ema50_diff : -0.00824097
  10. price_ema100_diff : -0.00637784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182749
  14. ema_slope_21 : -0.176846
  15. ema_slope_50 : -0.089299
  16. ema_slope_100 : -0.0242036
  17. rsi : 0.456653
  18. adx : 0.246172
  19. kc_percentage : 0.430134
  20. kc_width_percentage : 0.0581506
  21. volume_ema_diff : -0.491514
  22. volume_ema1 : 216553.65307289
  23. volume_ema2 : 425879.8077285
  24. chop : 55.3749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.66812
  28. ema21 : 2.66677
  29. ema50 : 2.68295
  30. ema100 : 2.70869
  31. price_ema9_diff : 0.00819827
  32. ema9_ema21_diff : 0.000507595
  33. ema21_ema50_diff : -0.00603062
  34. price_ema100_diff : -0.00690158
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0633044
  38. ema_slope_21 : -0.0102754
  39. ema_slope_50 : -0.0373961
  40. ema_slope_100 : -0.0382456
  41. rsi : 0.569157
  42. adx : 0.151719
  43. kc_percentage : 0.817238
  44. kc_width_percentage : 0.0276223
  45. volume_ema_diff : -0.474624
  46. volume_ema1 : 36912.418046231
  47. volume_ema2 : 70259.115766371
  48. chop : 49.1661
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.67891
  52. ema21 : 2.66932
  53. ema50 : 2.66472
  54. ema100 : 2.6692
  55. price_ema9_diff : 0.00413887
  56. ema9_ema21_diff : 0.00359242
  57. ema21_ema50_diff : 0.00172503
  58. price_ema100_diff : 0.00778944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0722337
  62. ema_slope_21 : 0.0470856
  63. ema_slope_50 : 0.0184223
  64. ema_slope_100 : 0.00364176
  65. rsi : 0.656784
  66. adx : 0.265287
  67. kc_percentage : 1.09309
  68. kc_width_percentage : 0.012627
  69. volume_ema_diff : -0.105156
  70. volume_ema1 : 16211.600706851
  71. volume_ema2 : 18116.694543178
  72. chop : 35.2152
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113263
  77. 5m_price_ema100_diff: 
    0.00692909
  78. 5m_price: 
    114048
  79. 5m_correlation_with_coin: 
    0.497855
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    -0.058598
  85. btc_indicators
  86. 1H_ema100: 
    111769
  87. 1H_price_ema100_diff: 
    0.0203847
  88. 1H_price: 
    114048
  89. 1H_correlation_with_coin: 
    -0.033704
    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] => -2.040072859745
            [ms_dist_from_last_low_pct] => 2.7905198776758
            [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 15:30:00
                    [1] => 2.696
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25964391691395
            [ms_dist_from_last_low_pct] => 1.7404464623534
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0052970109724
            [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 15:35:00
                    [1] => 2.696
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25964391691395
            [ms_dist_from_last_low_pct] => 1.7404464623534
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0052970109724
            [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
-0.26%
Dist From Last Low Pct
1.74%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
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 15:35:00 2.696 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
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 15:30:00 2.696 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
2.79%
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
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
15:40:11		 30 Sep 2025
15:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.69 2.7032 2.6635 2.01 0.5636
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 2.69
  • Stop Loss: 2.7032
  • Take Profit: 2.6635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7032 - 2.69 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.69 - 2.6635 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
1624.2485 100 603.8098 16.24
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 2.69 = 1630.3

Donc, tu peux acheter 606.06 avec un stoploss a 2.7032

Avec un position size USD de 1630.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 1630.3
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
-7.97 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5576 % 113.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6635
            [entry_price] => 2.69
            [stop_loss] => 2.70452
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6635
            [entry_price] => 2.69
            [stop_loss] => 2.70584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6635
            [entry_price] => 2.69
            [stop_loss] => 2.70716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6635
            [entry_price] => 2.69
            [stop_loss] => 2.7098
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.027
            [rr_ratio] => 0.3
            [high] => 2.71700000
            [low] => 2.68200000
            [mfe_pct] => 0.3
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:40:11-04:00
            [end_at] => 2025-09-30T17:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.102
            [rr_ratio] => 0.37
            [high] => 2.79200000
            [low] => 2.65200000
            [mfe_pct] => 1.41
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:40:11-04:00
            [end_at] => 2025-09-30T22:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69600000
            [high_after] => 2.75800000
            [low_before] => 2.61600000
            [low_after] => 2.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)