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Short Trade on BERA

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Short Trade on BERA 17 Oct 2025 at 12:12:01

Take profit at 1.7097 (2.19 %) and Stop Loss at 1.7671 (1.09 %)

Short Trade on BERA

The 17 Oct 2025 at 12:12:01

With 418.2968 BERA at 1.748$ per unit.

Position size of 731.1827 $

Take profit at 1.7097 (2.19 %) and Stop Loss at 1.7671 (1.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.97
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 : 0.881496

15m : 0.081372

1H : 0.156869

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01275011882
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.72281
  4. ema21 : 1.74806
  5. ema50 : 1.81086
  6. ema100 : 1.9107
  7. price_ema9_diff : 0.0146195
  8. ema9_ema21_diff : -0.0144463
  9. ema21_ema50_diff : -0.0346795
  10. price_ema100_diff : -0.0851533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.409721
  14. ema_slope_21 : -0.36125
  15. ema_slope_50 : -0.277865
  16. ema_slope_100 : -0.231861
  17. rsi : 0.476299
  18. adx : 0.33625
  19. kc_percentage : 0.51321
  20. kc_width_percentage : 0.0973298
  21. volume_ema_diff : -0.473723
  22. volume_ema1 : 174470.54491054
  23. volume_ema2 : 331518.77038699
  24. chop : 42.3898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.71628
  28. ema21 : 1.7093
  29. ema50 : 1.72332
  30. ema100 : 1.75323
  31. price_ema9_diff : 0.0184791
  32. ema9_ema21_diff : 0.00408194
  33. ema21_ema50_diff : -0.00813542
  34. price_ema100_diff : -0.00298658
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0559715
  38. ema_slope_21 : 0.0187367
  39. ema_slope_50 : -0.0433077
  40. ema_slope_100 : -0.0580198
  41. rsi : 0.64942
  42. adx : 0.156894
  43. kc_percentage : 0.913974
  44. kc_width_percentage : 0.0533771
  45. volume_ema_diff : -0.18897
  46. volume_ema1 : 56402.387209653
  47. volume_ema2 : 69544.186338701
  48. chop : 45.7331
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.73189
  52. ema21 : 1.71861
  53. ema50 : 1.70866
  54. ema100 : 1.69839
  55. price_ema9_diff : 0.00929635
  56. ema9_ema21_diff : 0.0077312
  57. ema21_ema50_diff : 0.00582103
  58. price_ema100_diff : 0.0292039
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.165728
  62. ema_slope_21 : 0.0954331
  63. ema_slope_50 : 0.0480849
  64. ema_slope_100 : 0.0334699
  65. rsi : 0.681759
  66. adx : 0.189693
  67. kc_percentage : 1.06264
  68. kc_width_percentage : 0.029217
  69. volume_ema_diff : 0.152895
  70. volume_ema1 : 20451.299633116
  71. volume_ema2 : 17739.078823009
  72. chop : 37.6206
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105571
  77. 5m_price_ema100_diff: 
    0.0153334
  78. 5m_price: 
    107190
  79. 5m_correlation_with_coin: 
    0.881496
  80. btc_indicators
  81. 15m_ema100: 
    107063
  82. 15m_price_ema100_diff: 
    0.00117997
  83. 15m_price: 
    107190
  84. 15m_correlation_with_coin: 
    0.081372
  85. btc_indicators
  86. 1H_ema100: 
    110404
  87. 1H_price_ema100_diff: 
    -0.0291142
  88. 1H_price: 
    107190
  89. 1H_correlation_with_coin: 
    0.156869
    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 23:00:00
                    [1] => 1.91
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 1.845
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 1.627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.761
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1357183418512
            [ms_dist_from_last_low_pct] => 7.0067609096497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.2360172095882
            [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] => 2025-10-16 21:00:00
                    [1] => 1.845
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 1.794
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 1.816
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 1.813
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 1.627
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 1.715
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 1.737
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 1.724
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 1.669
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1357183418512
            [ms_dist_from_last_low_pct] => 4.3139604553625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.5122828040743
            [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] => 2025-10-17 06:20:00
                    [1] => 1.65
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 1.737
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:40:00
                    [1] => 1.706
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 08:05:00
                    [1] => 1.733
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 1.682
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 09:55:00
                    [1] => 1.724
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 1.669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 1.715
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 1.695
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.761
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1357183418512
            [ms_dist_from_last_low_pct] => 2.7138643067847
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8938053097345
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-1.14%
Dist From Last Low Pct
2.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
0.35%
TP to Pivot Distance
0.0597
3.49%
DateTime Price Type
2025-10-17 06:20:00 1.65 ↓ Low
2025-10-17 07:25:00 1.737 ↑ High
2025-10-17 07:40:00 1.706 ↓ Low
2025-10-17 08:05:00 1.733 ↑ High
2025-10-17 09:45:00 1.682 ↓ Low
2025-10-17 09:55:00 1.724 ↑ High
2025-10-17 10:35:00 1.669 ↓ Low
2025-10-17 10:50:00 1.715 ↑ High
2025-10-17 11:35:00 1.695 ↓ Low
2025-10-17 12:00:00 1.761 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
4.41%
TP to Pivot Distance
0.0827
4.84%
DateTime Price Type
2025-10-16 21:00:00 1.845 ↑ High
2025-10-16 22:15:00 1.794 ↓ Low
2025-10-16 23:30:00 1.816 ↑ High
2025-10-17 01:30:00 1.813 ↑ High
2025-10-17 04:15:00 1.627 ↓ Low
2025-10-17 05:30:00 1.715 ↑ High
2025-10-17 07:15:00 1.737 ↑ High
2025-10-17 09:45:00 1.724 ↑ High
2025-10-17 10:30:00 1.669 ↓ Low
2025-10-17 12:00:00 1.761 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
7.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2199
12.44%
TP to Pivot Distance
0.0827
4.84%
DateTime Price Type
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
2025-10-16 21:00:00 1.845 ↑ High
2025-10-17 04:00:00 1.627 ↓ Low
2025-10-17 12:00:00 1.761 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:12:01		 17 Oct 2025
14:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.748 1.7671 1.7097 2.01 0.63
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 1.748
  • Stop Loss: 1.7671
  • Take Profit: 1.7097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7671 - 1.748 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.748 - 1.7097 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.0191 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
731.1827 100 418.2968 7.31
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.748 = 732.15

Donc, tu peux acheter 418.85 avec un stoploss a 1.7671

Avec un position size USD de 732.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0383 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 418.85
  • Taille de position USD 732.15
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
2.19 % 16.02 $
SL % Target SL $ Target
1.09 % 7.99 $
PNL PNL %
-7.99 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5446 % 141.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7097
            [entry_price] => 1.748
            [stop_loss] => 1.76901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7097
            [entry_price] => 1.748
            [stop_loss] => 1.77092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7097
            [entry_price] => 1.748
            [stop_loss] => 1.77283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7097
            [entry_price] => 1.748
            [stop_loss] => 1.77665
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.027
            [rr_ratio] => 1.22
            [high] => 1.77500000
            [low] => 1.71500000
            [mfe_pct] => 1.89
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:12:01-04:00
            [end_at] => 2025-10-17T14:12:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.105
            [rr_ratio] => 0.31
            [high] => 1.85300000
            [low] => 1.71500000
            [mfe_pct] => 1.89
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:12:01-04:00
            [end_at] => 2025-10-17T19:12:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76100000
            [high_after] => 1.85300000
            [low_before] => 1.66900000
            [low_after] => 1.71500000
            [is_new_high] => 
            [is_new_low] => 
        )

)