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Short Trade on BERA

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Short Trade on BERA 15 Oct 2025 at 21:17:53

Take profit at 1.8223 (1.44 %) and Stop Loss at 1.8623 (0.72 %)

Short Trade on BERA

The 15 Oct 2025 at 21:17:53

With 599.8619 BERA at 1.849$ per unit.

Position size of 1109.1446 $

Take profit at 1.8223 (1.44 %) and Stop Loss at 1.8623 (0.72 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.83623

15m : -0.080668

1H : 0.165679

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008890935411
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.83039
  4. ema21 : 1.86253
  5. ema50 : 1.92774
  6. ema100 : 1.94855
  7. price_ema9_diff : 0.0101624
  8. ema9_ema21_diff : -0.0172549
  9. ema21_ema50_diff : -0.0338243
  10. price_ema100_diff : -0.0510898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364058
  14. ema_slope_21 : -0.34172
  15. ema_slope_50 : -0.261269
  16. ema_slope_100 : -0.138655
  17. rsi : 0.415679
  18. adx : 0.356274
  19. kc_percentage : 0.424171
  20. kc_width_percentage : 0.0761434
  21. volume_ema_diff : -0.522936
  22. volume_ema1 : 143655.97703043
  23. volume_ema2 : 301125.45643517
  24. chop : 55.2093
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.8276
  28. ema21 : 1.82403
  29. ema50 : 1.83979
  30. ema100 : 1.86651
  31. price_ema9_diff : 0.0117083
  32. ema9_ema21_diff : 0.00195486
  33. ema21_ema50_diff : -0.00856415
  34. price_ema100_diff : -0.00938276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0500035
  38. ema_slope_21 : -0.00557551
  39. ema_slope_50 : -0.0510349
  40. ema_slope_100 : -0.0551362
  41. rsi : 0.598314
  42. adx : 0.278467
  43. kc_percentage : 0.887973
  44. kc_width_percentage : 0.0350191
  45. volume_ema_diff : -0.334314
  46. volume_ema1 : 36544.593989256
  47. volume_ema2 : 54897.699711521
  48. chop : 57.1074
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.83377
  52. ema21 : 1.82477
  53. ema50 : 1.81989
  54. ema100 : 1.82103
  55. price_ema9_diff : 0.00830506
  56. ema9_ema21_diff : 0.00492755
  57. ema21_ema50_diff : 0.0026821
  58. price_ema100_diff : 0.015358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115434
  62. ema_slope_21 : 0.068537
  63. ema_slope_50 : 0.0286819
  64. ema_slope_100 : 0.0104299
  65. rsi : 0.672048
  66. adx : 0.276965
  67. kc_percentage : 1.14939
  68. kc_width_percentage : 0.0197889
  69. volume_ema_diff : 0.337366
  70. volume_ema1 : 19117.56057729
  71. volume_ema2 : 14294.9277614
  72. chop : 31.3653
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110812
  77. 5m_price_ema100_diff: 
    0.00153301
  78. 5m_price: 
    110982
  79. 5m_correlation_with_coin: 
    0.83623
  80. btc_indicators
  81. 15m_ema100: 
    111531
  82. 15m_price_ema100_diff: 
    -0.00492851
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.080668
  85. btc_indicators
  86. 1H_ema100: 
    112235
  87. 1H_price_ema100_diff: 
    -0.0111687
  88. 1H_price: 
    110982
  89. 1H_correlation_with_coin: 
    0.165679
    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] => 2025-10-11 18:00:00
                    [1] => 1.733
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 1.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 1.987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 1.791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 1.855
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5734226689001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5734226689001
            [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] => 2025-10-15 02:15:00
                    [1] => 1.913
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 1.987
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 1.839
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 1.905
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 13:15:00
                    [1] => 1.808
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 15:15:00
                    [1] => 1.857
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 1.791
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 17:00:00
                    [1] => 1.791
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 19:00:00
                    [1] => 1.799
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:15:00
                    [1] => 1.855
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1128404669261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.1128404669261
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-15 17:10:00
                    [1] => 1.791
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 17:35:00
                    [1] => 1.826
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 17:50:00
                    [1] => 1.799
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 18:20:00
                    [1] => 1.822
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 19:05:00
                    [1] => 1.799
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 19:40:00
                    [1] => 1.816
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 20:10:00
                    [1] => 1.801
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:25:00
                    [1] => 1.833
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 1.814
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 21:15:00
                    [1] => 1.855
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2601984564498
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2601984564498
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.39%
TP to Pivot Distance
0.0313
1.72%
DateTime Price Type
2025-10-15 17:10:00 1.791 ↓ Low
2025-10-15 17:35:00 1.826 ↑ High
2025-10-15 17:50:00 1.799 ↓ Low
2025-10-15 18:20:00 1.822 ↑ High
2025-10-15 19:05:00 1.799 ↓ Low
2025-10-15 19:40:00 1.816 ↑ High
2025-10-15 20:10:00 1.801 ↓ Low
2025-10-15 20:25:00 1.833 ↑ High
2025-10-15 21:00:00 1.814 ↓ Low
2025-10-15 21:15:00 1.855 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1247
6.70%
TP to Pivot Distance
0.0313
1.72%
DateTime Price Type
2025-10-15 02:15:00 1.913 ↓ Low
2025-10-15 04:30:00 1.987 ↑ High
2025-10-15 09:45:00 1.839 ↓ Low
2025-10-15 10:00:00 1.905 ↑ High
2025-10-15 13:15:00 1.808 ↓ Low
2025-10-15 15:15:00 1.857 ↑ High
2025-10-15 16:30:00 1.791 ↓ Low
2025-10-15 17:00:00 1.791 ↓ Low
2025-10-15 19:00:00 1.799 ↓ Low
2025-10-15 21:15:00 1.855 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5117
27.48%
TP to Pivot Distance
0.0893
4.90%
DateTime Price Type
2025-10-11 18:00:00 1.733 ↓ 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 23:00:00 1.91 ↓ Low
2025-10-15 04:00:00 1.987 ↑ High
2025-10-15 16:00:00 1.791 ↓ Low
2025-10-15 21:00:00 1.855 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:17:53		 15 Oct 2025
21:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.849 1.8623 1.8223 2.01 0.6274
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 1.849
  • Stop Loss: 1.8623
  • Take Profit: 1.8223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8623 - 1.849 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.849 - 1.8223 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0133 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
1109.1446 100 599.8619 11.09
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.849 = 1112.17

Donc, tu peux acheter 601.5 avec un stoploss a 1.8623

Avec un position size USD de 1112.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0267 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 601.5
  • Taille de position USD 1112.17
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
1.44 % 16.02 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7572 % 105.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8223
            [entry_price] => 1.849
            [stop_loss] => 1.86363
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8223
            [entry_price] => 1.849
            [stop_loss] => 1.86496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8223
            [entry_price] => 1.849
            [stop_loss] => 1.86629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8223
            [entry_price] => 1.849
            [stop_loss] => 1.86895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.039
            [rr_ratio] => 0.05
            [high] => 1.88800000
            [low] => 1.84700000
            [mfe_pct] => 0.11
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:17:53-04:00
            [end_at] => 2025-10-15T23:17:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.039
            [rr_ratio] => 0.28
            [high] => 1.88800000
            [low] => 1.83800000
            [mfe_pct] => 0.59
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T21:17:53-04:00
            [end_at] => 2025-10-16T04:17:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85500000
            [high_after] => 1.88800000
            [low_before] => 1.79900000
            [low_after] => 1.83800000
            [is_new_high] => 
            [is_new_low] => 
        )

)