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Short Trade on BERA

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Short Trade on BERA 16 Oct 2025 at 20:20:24

Take profit at 1.8051 (1.31 %) and Stop Loss at 1.8409 (0.65 %)

Short Trade on BERA

The 16 Oct 2025 at 20:20:24

With 670.1118 BERA at 1.829$ per unit.

Position size of 1225.6344 $

Take profit at 1.8051 (1.31 %) and Stop Loss at 1.8409 (0.65 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.783776

15m : 0.030951

1H : -0.016557

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007958871511
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.82179
  4. ema21 : 1.83762
  5. ema50 : 1.88054
  6. ema100 : 1.94927
  7. price_ema9_diff : 0.00395737
  8. ema9_ema21_diff : -0.0086184
  9. ema21_ema50_diff : -0.0228199
  10. price_ema100_diff : -0.0617026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.232739
  14. ema_slope_21 : -0.133429
  15. ema_slope_50 : -0.143152
  16. ema_slope_100 : -0.137616
  17. rsi : 0.471065
  18. adx : 0.28296
  19. kc_percentage : 0.451753
  20. kc_width_percentage : 0.0845585
  21. volume_ema_diff : -0.564179
  22. volume_ema1 : 150759.19412854
  23. volume_ema2 : 345920.23219246
  24. chop : 50.6157
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.81185
  28. ema21 : 1.81172
  29. ema50 : 1.82518
  30. ema100 : 1.83251
  31. price_ema9_diff : 0.00946526
  32. ema9_ema21_diff : 6.66688E-5
  33. ema21_ema50_diff : -0.00737335
  34. price_ema100_diff : -0.00191967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0452708
  38. ema_slope_21 : -0.0321738
  39. ema_slope_50 : -0.0517084
  40. ema_slope_100 : -0.0324776
  41. rsi : 0.572867
  42. adx : 0.178274
  43. kc_percentage : 0.798243
  44. kc_width_percentage : 0.0324241
  45. volume_ema_diff : -0.513556
  46. volume_ema1 : 36186.242155895
  47. volume_ema2 : 74389.460145442
  48. chop : 66.3613
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.819
  52. ema21 : 1.81177
  53. ema50 : 1.80902
  54. ema100 : 1.81286
  55. price_ema9_diff : 0.00549257
  56. ema9_ema21_diff : 0.00399054
  57. ema21_ema50_diff : 0.00152229
  58. price_ema100_diff : 0.00889936
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0800119
  62. ema_slope_21 : 0.0495957
  63. ema_slope_50 : 0.0174567
  64. ema_slope_100 : 0.00213326
  65. rsi : 0.630768
  66. adx : 0.205221
  67. kc_percentage : 1.05076
  68. kc_width_percentage : 0.0167305
  69. volume_ema_diff : -0.26673
  70. volume_ema1 : 9709.3243237233
  71. volume_ema2 : 13241.136885459
  72. chop : 49.7836
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108147
  77. 5m_price_ema100_diff: 
    0.000806777
  78. 5m_price: 
    108234
  79. 5m_correlation_with_coin: 
    0.783776
  80. btc_indicators
  81. 15m_ema100: 
    109528
  82. 15m_price_ema100_diff: 
    -0.0118171
  83. 15m_price: 
    108234
  84. 15m_correlation_with_coin: 
    0.030951
  85. btc_indicators
  86. 1H_ema100: 
    111770
  87. 1H_price_ema100_diff: 
    -0.0316368
  88. 1H_price: 
    108234
  89. 1H_correlation_with_coin: 
    -0.016557
    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] => 2025-10-14 06:00:00
                    [1] => 1.905
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 1.888
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.778
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 1.935
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.779
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5813953488372
            [ms_dist_from_last_low_pct] => 2.6981450252951
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.7689713322091
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 23:45:00
                    [1] => 1.838
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:30:00
                    [1] => 1.879
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 04:15:00
                    [1] => 1.866
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 1.778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:45:00
                    [1] => 1.935
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 1.789
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 1.871
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.779
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.787
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 1.831
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21845985800109
            [ms_dist_from_last_low_pct] => 2.2383883603805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4622271964186
            [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] => 2025-10-16 14:40:00
                    [1] => 1.856
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 1.788
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 1.831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.779
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:05:00
                    [1] => 1.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 1.802
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 1.797
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 1.811
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:05:00
                    [1] => 1.787
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:20:00
                    [1] => 1.831
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21845985800109
            [ms_dist_from_last_low_pct] => 2.2383883603805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.4622271964186
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
0.82%
TP to Pivot Distance
0.0261
1.45%
DateTime Price Type
2025-10-16 14:40:00 1.856 ↑ High
2025-10-16 15:35:00 1.788 ↓ Low
2025-10-16 15:50:00 1.831 ↑ High
2025-10-16 16:30:00 1.779 ↓ Low
2025-10-16 17:05:00 1.78 ↓ Low
2025-10-16 17:30:00 1.802 ↑ High
2025-10-16 18:15:00 1.797 ↓ Low
2025-10-16 18:35:00 1.811 ↑ High
2025-10-16 19:05:00 1.787 ↓ Low
2025-10-16 20:20:00 1.831 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0941
5.11%
TP to Pivot Distance
0.0271
1.50%
DateTime Price Type
2025-10-15 23:45:00 1.838 ↓ Low
2025-10-16 01:30:00 1.879 ↑ High
2025-10-16 04:15:00 1.866 ↑ High
2025-10-16 05:30:00 1.778 ↓ Low
2025-10-16 08:45:00 1.935 ↑ High
2025-10-16 12:00:00 1.789 ↓ Low
2025-10-16 12:45:00 1.871 ↑ High
2025-10-16 16:30:00 1.779 ↓ Low
2025-10-16 19:00:00 1.787 ↓ Low
2025-10-16 20:15:00 1.831 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.58%
Dist From Last Low Pct
2.70%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1801
9.78%
TP to Pivot Distance
0.0271
1.50%
DateTime Price Type
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 22:00:00 1.888 ↑ High
2025-10-16 05:00:00 1.778 ↓ Low
2025-10-16 08:00:00 1.935 ↑ High
2025-10-16 16:00:00 1.779 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:20:24		 16 Oct 2025
21:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.829 1.8409 1.8051 2.01 0.6168
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 1.829
  • Stop Loss: 1.8409
  • Take Profit: 1.8051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8409 - 1.829 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.829 - 1.8051 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0119 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
1225.6344 100 670.1118 12.26
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.829 = 1229.58

Donc, tu peux acheter 672.27 avec un stoploss a 1.8409

Avec un position size USD de 1229.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0239 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1229.58
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
1.31 % 16.02 $
SL % Target SL $ Target
0.65 % 7.97 $
PNL PNL %
-7.97 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8748 % 134.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8051
            [entry_price] => 1.829
            [stop_loss] => 1.84209
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8051
            [entry_price] => 1.829
            [stop_loss] => 1.84328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8051
            [entry_price] => 1.829
            [stop_loss] => 1.84447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8051
            [entry_price] => 1.829
            [stop_loss] => 1.84685
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.016
            [rr_ratio] => 2
            [high] => 1.84500000
            [low] => 1.79700000
            [mfe_pct] => 1.75
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:20:24-04:00
            [end_at] => 2025-10-16T22:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.016
            [rr_ratio] => 8.69
            [high] => 1.84500000
            [low] => 1.69000000
            [mfe_pct] => 7.6
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:20:24-04:00
            [end_at] => 2025-10-17T03:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83100000
            [high_after] => 1.84500000
            [low_before] => 1.77900000
            [low_after] => 1.77500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)