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Short Trade on BERA

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Short Trade on BERA 15 Oct 2025 at 21:26:14

Take profit at 1.8228 (1.42 %) and Stop Loss at 1.8621 (0.71 %)

Short Trade on BERA

The 15 Oct 2025 at 21:26:14

With 611.7577 BERA at 1.849$ per unit.

Position size of 1131.1401 $

Take profit at 1.8228 (1.42 %) and Stop Loss at 1.8621 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.55
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 : 0.82309

15m : 0.097913

1H : 0.12968

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008718047899
Details
  1. score: 1.04
  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 : 0.353734
  19. kc_percentage : 0.425442
  20. kc_width_percentage : 0.0774414
  21. volume_ema_diff : -0.506438
  22. volume_ema1 : 148930.26186564
  23. volume_ema2 : 301745.96053343
  24. chop : 55.2387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.8288
  28. ema21 : 1.82458
  29. ema50 : 1.84002
  30. ema100 : 1.86663
  31. price_ema9_diff : 0.0110444
  32. ema9_ema21_diff : 0.00231301
  33. ema21_ema50_diff : -0.00839449
  34. price_ema100_diff : -0.00944581
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.055508
  38. ema_slope_21 : -0.0030852
  39. ema_slope_50 : -0.0499757
  40. ema_slope_100 : -0.0546092
  41. rsi : 0.616536
  42. adx : 0.281038
  43. kc_percentage : 0.870005
  44. kc_width_percentage : 0.0358844
  45. volume_ema_diff : -0.304255
  46. volume_ema1 : 38341.914157349
  47. volume_ema2 : 55109.149143061
  48. chop : 54.3454
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.84002
  52. ema21 : 1.82943
  53. ema50 : 1.82195
  54. ema100 : 1.81929
  55. price_ema9_diff : 0.00487979
  56. ema9_ema21_diff : 0.00578835
  57. ema21_ema50_diff : 0.00410294
  58. price_ema100_diff : 0.0163304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122437
  62. ema_slope_21 : 0.0807912
  63. ema_slope_50 : 0.038448
  64. ema_slope_100 : 0.0192729
  65. rsi : 0.647136
  66. adx : 0.316264
  67. kc_percentage : 1.03727
  68. kc_width_percentage : 0.0191095
  69. volume_ema_diff : -0.172637
  70. volume_ema1 : 11620.878320473
  71. volume_ema2 : 14045.694921191
  72. chop : 34.9737
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110754
  77. 5m_price_ema100_diff: 
    -0.000130051
  78. 5m_price: 
    110740
  79. 5m_correlation_with_coin: 
    0.82309
  80. btc_indicators
  81. 15m_ema100: 
    111529
  82. 15m_price_ema100_diff: 
    -0.00592261
  83. 15m_price: 
    110869
  84. 15m_correlation_with_coin: 
    0.097913
  85. btc_indicators
  86. 1H_ema100: 
    112230
  87. 1H_price_ema100_diff: 
    -0.0132827
  88. 1H_price: 
    110740
  89. 1H_correlation_with_coin: 
    0.12968
    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] => 1.863
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10735373054214
            [ms_dist_from_last_low_pct] => 3.9084310441094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.0201005025126
            [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] => 1.863
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10735373054214
            [ms_dist_from_last_low_pct] => 3.4463590883824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.5575319622012
            [ms_bos_up] => 1
            [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 21:25:00
                    [1] => 1.863
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10735373054214
            [ms_dist_from_last_low_pct] => 2.5909592061742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7012127894157
            [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
-0.11%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.05%
TP to Pivot Distance
0.0318
1.74%
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 21:25:00 1.863 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
6.71%
TP to Pivot Distance
0.0318
1.74%
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 1.863 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5119
27.49%
TP to Pivot Distance
0.0898
4.93%
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 1.863 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
21:26:14		 15 Oct 2025
21:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.849 1.8621 1.8228 2 0.6354
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: 1.8621
  • Take Profit: 1.8228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8621 - 1.849 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.849 - 1.8228 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.1401 100 611.7577 11.31
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.849 = 1129.17

Donc, tu peux acheter 610.69 avec un stoploss a 1.8621

Avec un position size USD de 1129.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1129.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.03 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7572 % 106.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8228
            [entry_price] => 1.849
            [stop_loss] => 1.86341
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8228
            [entry_price] => 1.849
            [stop_loss] => 1.86472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8228
            [entry_price] => 1.849
            [stop_loss] => 1.86603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8228
            [entry_price] => 1.849
            [stop_loss] => 1.86865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => -0.03
            [high] => 1.88800000
            [low] => 1.85000000
            [mfe_pct] => -0.05
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T21:26:14-04:00
            [end_at] => 2025-10-15T23:26:14-04:00
        )

    [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] => 2025-10-15T21:26:14-04:00
            [end_at] => 2025-10-16T04:26:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86300000
            [high_after] => 1.88800000
            [low_before] => 1.79900000
            [low_after] => 1.83800000
            [is_new_high] => 
            [is_new_low] => 
        )

)