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Short Trade on BERA

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Short Trade on BERA 14 Oct 2025 at 22:25:51

Take profit at 1.9341 (1.22 %) and Stop Loss at 1.97 (0.61 %)

Short Trade on BERA

The 14 Oct 2025 at 22:25:51

With 669.1028 BERA at 1.958$ per unit.

Position size of 1310.1032 $

Take profit at 1.9341 (1.22 %) and Stop Loss at 1.97 (0.61 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.778266

15m : 0.173176

1H : -0.128938

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007970873099
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.95515
  4. ema21 : 1.9867
  5. ema50 : 2.02921
  6. ema100 : 2.00196
  7. price_ema9_diff : 0.00145386
  8. ema9_ema21_diff : -0.0158813
  9. ema21_ema50_diff : -0.0209474
  10. price_ema100_diff : -0.0219594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0839249
  14. ema_slope_21 : -0.254966
  15. ema_slope_50 : -0.172962
  16. ema_slope_100 : -0.0468929
  17. rsi : 0.402666
  18. adx : 0.391166
  19. kc_percentage : 0.345654
  20. kc_width_percentage : 0.0849419
  21. volume_ema_diff : -0.635298
  22. volume_ema1 : 152446.50741995
  23. volume_ema2 : 418003.40074899
  24. chop : 70.3165
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.93819
  28. ema21 : 1.94626
  29. ema50 : 1.96108
  30. ema100 : 1.99505
  31. price_ema9_diff : 0.0102164
  32. ema9_ema21_diff : -0.00414702
  33. ema21_ema50_diff : -0.00755685
  34. price_ema100_diff : -0.0185756
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120267
  38. ema_slope_21 : -0.0829223
  39. ema_slope_50 : -0.0598829
  40. ema_slope_100 : -0.0636335
  41. rsi : 0.463539
  42. adx : 0.243503
  43. kc_percentage : 0.709025
  44. kc_width_percentage : 0.0300468
  45. volume_ema_diff : -0.704863
  46. volume_ema1 : 22073.228713529
  47. volume_ema2 : 74789.94926478
  48. chop : 53.9589
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.94205
  52. ema21 : 1.93917
  53. ema50 : 1.9455
  54. ema100 : 1.95571
  55. price_ema9_diff : 0.00820861
  56. ema9_ema21_diff : 0.00148554
  57. ema21_ema50_diff : -0.00325032
  58. price_ema100_diff : 0.00117016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.030555
  62. ema_slope_21 : -0.00636825
  63. ema_slope_50 : -0.0234289
  64. ema_slope_100 : -0.0228122
  65. rsi : 0.637908
  66. adx : 0.198045
  67. kc_percentage : 1.09307
  68. kc_width_percentage : 0.0162755
  69. volume_ema_diff : -0.629268
  70. volume_ema1 : 5010.962571734
  71. volume_ema2 : 13516.40919283
  72. chop : 39.4518
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112915
  77. 5m_price_ema100_diff: 
    0.00158559
  78. 5m_price: 
    113094
  79. 5m_correlation_with_coin: 
    0.778266
  80. btc_indicators
  81. 15m_ema100: 
    112761
  82. 15m_price_ema100_diff: 
    0.00208511
  83. 15m_price: 
    112996
  84. 15m_correlation_with_coin: 
    0.173176
  85. btc_indicators
  86. 1H_ema100: 
    113012
  87. 1H_price_ema100_diff: 
    0.000727619
  88. 1H_price: 
    113094
  89. 1H_correlation_with_coin: 
    -0.128938
    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] => 2025-10-10 19:00:00
                    [1] => 1.924
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-10 21:00:00
                    [1] => 1.695
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-11 06:00:00
                    [1] => 1.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 1.641
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 06:00:00
                    [1] => 2.374
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 2.331
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 1.905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 2.021
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 1.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 1.918
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8203859475507
            [ms_dist_from_last_low_pct] => 2.3983315954119
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.10427528675704
            [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] => 2025-10-14 04:45:00
                    [1] => 1.994
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 1.905
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 1.981
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 1.909
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 11:30:00
                    [1] => 1.934
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 13:15:00
                    [1] => 2.021
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 1.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 17:45:00
                    [1] => 1.981
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 1.918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 1.964
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3983315954119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3983315954119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-10-14 16:30:00
                    [1] => 1.968
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 1.942
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 17:20:00
                    [1] => 1.942
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 17:55:00
                    [1] => 1.981
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 1.953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 19:05:00
                    [1] => 1.978
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:05:00
                    [1] => 1.921
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 21:25:00
                    [1] => 1.942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:40:00
                    [1] => 1.918
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 22:25:00
                    [1] => 1.964
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3983315954119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3983315954119
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.56%
TP to Pivot Distance
0.0161
0.83%
DateTime Price Type
2025-10-14 16:30:00 1.968 ↑ High
2025-10-14 17:10:00 1.942 ↓ Low
2025-10-14 17:20:00 1.942 ↓ Low
2025-10-14 17:55:00 1.981 ↑ High
2025-10-14 18:45:00 1.953 ↓ Low
2025-10-14 19:05:00 1.978 ↑ High
2025-10-14 21:05:00 1.921 ↓ Low
2025-10-14 21:25:00 1.942 ↑ High
2025-10-14 21:40:00 1.918 ↓ Low
2025-10-14 22:25:00 1.964 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0510
2.59%
TP to Pivot Distance
0.0291
1.50%
DateTime Price Type
2025-10-14 04:45:00 1.994 ↑ High
2025-10-14 06:30:00 1.905 ↓ Low
2025-10-14 07:30:00 1.981 ↑ High
2025-10-14 09:30:00 1.909 ↓ Low
2025-10-14 11:30:00 1.934 ↓ Low
2025-10-14 13:15:00 2.021 ↑ High
2025-10-14 15:30:00 1.92 ↓ Low
2025-10-14 17:45:00 1.981 ↑ High
2025-10-14 21:30:00 1.918 ↓ Low
2025-10-14 22:15:00 1.964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
2.40%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4040
20.51%
TP to Pivot Distance
0.2931
15.15%
DateTime Price Type
2025-10-10 19:00:00 1.924 ↑ High
2025-10-10 21:00:00 1.695 ↓ Low
2025-10-11 06:00:00 1.87 ↑ High
2025-10-11 17:00:00 1.641 ↓ Low
2025-10-13 06:00:00 2.374 ↑ High
2025-10-13 15:00:00 2.331 ↑ High
2025-10-14 06:00:00 1.905 ↓ Low
2025-10-14 13:00:00 2.021 ↑ High
2025-10-14 15:00:00 1.92 ↓ Low
2025-10-14 21:00:00 1.918 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
22:25:51		 14 Oct 2025
22:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.958 1.97 1.9341 1.99 0.6282
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 1.958
  • Stop Loss: 1.97
  • Take Profit: 1.9341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.97 - 1.958 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.958 - 1.9341 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.012 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
1310.1032 100 669.1028 13.10
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.958 = 1305.34

Donc, tu peux acheter 666.67 avec un stoploss a 1.97

Avec un position size USD de 1305.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0239 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1305.34
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
1.22 % 15.99 $
SL % Target SL $ Target
0.61 % 8.03 $
PNL PNL %
15.99 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3064 % 49.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.934
            [stop_loss] => 1.97
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.928
            [stop_loss] => 1.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.922
            [stop_loss] => 1.97
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.916
            [stop_loss] => 1.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.91
            [stop_loss] => 1.97
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.006
            [rr_ratio] => 8
            [high] => 1.96400000
            [low] => 1.91000000
            [mfe_pct] => 2.45
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T22:25:51-04:00
            [end_at] => 2025-10-15T00:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.029
            [rr_ratio] => 1.66
            [high] => 1.98700000
            [low] => 1.91000000
            [mfe_pct] => 2.45
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T22:25:51-04:00
            [end_at] => 2025-10-15T05:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97800000
            [high_after] => 1.96700000
            [low_before] => 1.91800000
            [low_after] => 1.91000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)