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Short Trade on BERA

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Short Trade on BERA 30 Sep 2025 at 15:48:57

Take profit at 2.6673 (0.99 %) and Stop Loss at 2.7074 (0.5 %)

Short Trade on BERA

The 30 Sep 2025 at 15:48:57

With 599.1134 BERA at 2.694$ per unit.

Position size of 1614.0114 $

Take profit at 2.6673 (0.99 %) and Stop Loss at 2.7074 (0.5 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.64
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 : 0.496118

15m : -0.058559

1H : 0.094781

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008902043486
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 2.67718
  4. ema21 : 2.70328
  5. ema50 : 2.72553
  6. ema100 : 2.70734
  7. price_ema9_diff : 0.00628146
  8. ema9_ema21_diff : -0.00965493
  9. ema21_ema50_diff : -0.00816463
  10. price_ema100_diff : -0.00492944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.180313
  14. ema_slope_21 : -0.175748
  15. ema_slope_50 : -0.0888245
  16. ema_slope_100 : -0.0239605
  17. rsi : 0.46419
  18. adx : 0.246172
  19. kc_percentage : 0.45327
  20. kc_width_percentage : 0.0580643
  21. volume_ema_diff : -0.486592
  22. volume_ema1 : 218784.66215207
  23. volume_ema2 : 426142.27938487
  24. chop : 55.3749
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.67362
  28. ema21 : 2.66941
  29. ema50 : 2.68355
  30. ema100 : 2.70911
  31. price_ema9_diff : 0.00762233
  32. ema9_ema21_diff : 0.0015762
  33. ema21_ema50_diff : -0.0052688
  34. price_ema100_diff : -0.00558068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.078062
  38. ema_slope_21 : 0.00309062
  39. ema_slope_50 : -0.0307957
  40. ema_slope_100 : -0.0353911
  41. rsi : 0.591239
  42. adx : 0.162731
  43. kc_percentage : 0.85193
  44. kc_width_percentage : 0.0261298
  45. volume_ema_diff : -0.515822
  46. volume_ema1 : 33231.493171016
  47. volume_ema2 : 68634.886277164
  48. chop : 54.0251
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.68176
  52. ema21 : 2.67148
  53. ema50 : 2.66585
  54. ema100 : 2.66981
  55. price_ema9_diff : 0.00456047
  56. ema9_ema21_diff : 0.00385032
  57. ema21_ema50_diff : 0.00211148
  58. price_ema100_diff : 0.00905861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0773305
  62. ema_slope_21 : 0.0516647
  63. ema_slope_50 : 0.0214783
  64. ema_slope_100 : 0.00537343
  65. rsi : 0.670656
  66. adx : 0.280288
  67. kc_percentage : 1.13662
  68. kc_width_percentage : 0.0127877
  69. volume_ema_diff : -0.318265
  70. volume_ema1 : 12451.931637536
  71. volume_ema2 : 18265.062984744
  72. chop : 43.623
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00796246
  78. 5m_price: 
    114185
  79. 5m_correlation_with_coin: 
    0.496118
  80. btc_indicators
  81. 15m_ema100: 
    113563
  82. 15m_price_ema100_diff: 
    0.00547131
  83. 15m_price: 
    114185
  84. 15m_correlation_with_coin: 
    -0.058559
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.0215866
  88. 1H_price: 
    114185
  89. 1H_correlation_with_coin: 
    0.094781
    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] => -1.6029143897996
            [ms_dist_from_last_low_pct] => 3.2492354740061
            [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 15:45:00
                    [1] => 2.701
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1944759742717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1944759742717
            [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 15:45:00
                    [1] => 2.701
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1944759742717
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.1944759742717
            [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
0.00%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.19%
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 15:45:00 2.701 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.19%
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 15:45:00 2.701 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
3.25%
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
15:48:57		 30 Sep 2025
15:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.694 2.7074 2.6673 1.99 0.6136
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 2.694
  • Stop Loss: 2.7074
  • Take Profit: 2.6673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7074 - 2.694 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.694 - 2.6673 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
1614.0114 100 599.1134 16.14
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 2.694 = 1608.34

Donc, tu peux acheter 597.01 avec un stoploss a 2.7074

Avec un position size USD de 1608.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1608.34
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
-8.03 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5939 % 119.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6673
            [entry_price] => 2.694
            [stop_loss] => 2.70874
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6673
            [entry_price] => 2.694
            [stop_loss] => 2.71008
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6673
            [entry_price] => 2.694
            [stop_loss] => 2.71142
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6673
            [entry_price] => 2.694
            [stop_loss] => 2.7141
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.023
            [rr_ratio] => 0.52
            [high] => 2.71700000
            [low] => 2.68200000
            [mfe_pct] => 0.45
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:48:57-04:00
            [end_at] => 2025-09-30T17:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.098
            [rr_ratio] => 0.43
            [high] => 2.79200000
            [low] => 2.65200000
            [mfe_pct] => 1.56
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:48:57-04:00
            [end_at] => 2025-09-30T22:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70100000
            [high_after] => 2.75800000
            [low_before] => 2.61600000
            [low_after] => 2.65200000
            [is_new_high] => 
            [is_new_low] => 
        )

)