Short Trade on BERA 18 Dec 2025 at 16:36:09

Take profit at 0.5565 (1.68 %) and Stop Loss at 0.5708 (0.85 %)

Short Trade on BERA

The 18 Dec 2025 at 16:36:09

With 1682.2457 BERA at 0.566$ per unit.

Position size of 952.1511 $

Take profit at 0.5565 (1.68 %) and Stop Loss at 0.5708 (0.85 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.95
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.50366

15m : 0.148171

1H : -0.154789

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.7
  4. atr: 0.003170365194
Details
  1. score: 1.7
  2. 1H
  3. ema9 : 0.558761
  4. ema21 : 0.566557
  5. ema50 : 0.591482
  6. ema100 : 0.629794
  7. price_ema9_diff : 0.012955
  8. ema9_ema21_diff : -0.0137605
  9. ema21_ema50_diff : -0.04214
  10. price_ema100_diff : -0.101294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.03544
  14. ema_slope_21 : -0.129709
  15. ema_slope_50 : -0.230289
  16. ema_slope_100 : -0.226734
  17. rsi : 0.480093
  18. adx : 0.302863
  19. kc_percentage : 0.502483
  20. kc_width_percentage : 0.120181
  21. volume_ema_diff : 0.378804
  22. volume_ema1 : 274566.74985686
  23. volume_ema2 : 199133.97445428
  24. chop : 35.6905
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.551984
  29. ema21 : 0.55458
  30. ema50 : 0.55964
  31. ema100 : 0.563258
  32. price_ema9_diff : 0.025392
  33. ema9_ema21_diff : -0.00468229
  34. ema21_ema50_diff : -0.00904113
  35. price_ema100_diff : 0.00486727
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.167815
  39. ema_slope_21 : -0.180564
  40. ema_slope_50 : -0.104372
  41. ema_slope_100 : -0.0611094
  42. rsi : 0.581677
  43. adx : 0.286594
  44. kc_percentage : 0.954446
  45. kc_width_percentage : 0.0455627
  46. volume_ema_diff : 0.066045
  47. volume_ema1 : 82925.531097299
  48. volume_ema2 : 77788.020480803
  49. chop : 40.1521
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.555088
  54. ema21 : 0.550006
  55. ema50 : 0.552227
  56. ema100 : 0.557891
  57. price_ema9_diff : 0.0196578
  58. ema9_ema21_diff : 0.0092395
  59. ema21_ema50_diff : -0.00402291
  60. price_ema100_diff : 0.014534
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.218791
  64. ema_slope_21 : 0.0770399
  65. ema_slope_50 : -0.0151159
  66. ema_slope_100 : -0.0320023
  67. rsi : 0.762277
  68. adx : 0.409442
  69. kc_percentage : 1.69712
  70. kc_width_percentage : 0.0234116
  71. volume_ema_diff : 0.592814
  72. volume_ema1 : 39324.983053865
  73. volume_ema2 : 24688.992056839
  74. chop : 10.7749
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86327.5
  80. 5m_price_ema100_diff:
    -0.00814559
  81. 5m_price:
    85624.4
  82. 5m_correlation_with_coin:
    0.50366
  83. btc_indicators
  84. 15m_ema100:
    86536.5
  85. 15m_price_ema100_diff:
    -0.00917787
  86. 15m_price:
    85742.3
  87. 15m_correlation_with_coin:
    0.148171
  88. btc_indicators
  89. 1H_ema100:
    87227
  90. 1H_price_ema100_diff:
    -0.0183732
  91. 1H_price:
    85624.4
  92. 1H_correlation_with_coin:
    -0.154789
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 19:00:00
                        [1] => 0.716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 00:00:00
                        [1] => 0.76
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 0.642
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 11:00:00
                        [1] => 0.665
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 0.637
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 02:00:00
                        [1] => 0.615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.642
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:00:00
                        [1] => 0.544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.613
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.536
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3197389885807
                [ms_dist_from_last_low_pct] => 4.8507462686567
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.365671641791
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.558
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 02:30:00
                        [1] => 0.544
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 04:30:00
                        [1] => 0.576
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 0.555
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 06:45:00
                        [1] => 0.584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.613
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:30:00
                        [1] => 0.581
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 0.551
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 0.536
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 16:30:00
                        [1] => 0.567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88183421516753
                [ms_dist_from_last_low_pct] => 4.8507462686567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.7835820895522
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-18 09:10:00
                        [1] => 0.567
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 10:20:00
                        [1] => 0.573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 10:35:00
                        [1] => 0.581
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 11:20:00
                        [1] => 0.571
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 11:45:00
                        [1] => 0.574
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:20:00
                        [1] => 0.551
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 12:35:00
                        [1] => 0.568
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 14:55:00
                        [1] => 0.536
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 15:30:00
                        [1] => 0.538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 16:30:00
                        [1] => 0.567
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88183421516753
                [ms_dist_from_last_low_pct] => 4.4609665427509
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.3903345724907
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
4.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.79%
TP to Pivot Distance
0.0205
3.68%
DateTime Price Type
2025-12-18 09:10:00 0.567 ↓ Low
2025-12-18 10:20:00 0.573 ↓ Low
2025-12-18 10:35:00 0.581 ↑ High
2025-12-18 11:20:00 0.571 ↓ Low
2025-12-18 11:45:00 0.574 ↑ High
2025-12-18 12:20:00 0.551 ↓ Low
2025-12-18 12:35:00 0.568 ↑ High
2025-12-18 14:55:00 0.536 ↓ Low
2025-12-18 15:30:00 0.538 ↓ Low
2025-12-18 16:30:00 0.567 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
7.39%
TP to Pivot Distance
0.0205
3.68%
DateTime Price Type
2025-12-18 01:00:00 0.558 ↑ High
2025-12-18 02:30:00 0.544 ↓ Low
2025-12-18 04:30:00 0.576 ↑ High
2025-12-18 06:00:00 0.555 ↓ Low
2025-12-18 06:45:00 0.584 ↑ High
2025-12-18 09:00:00 0.613 ↑ High
2025-12-18 10:30:00 0.581 ↑ High
2025-12-18 12:15:00 0.551 ↓ Low
2025-12-18 14:45:00 0.536 ↓ Low
2025-12-18 16:30:00 0.567 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.32%
Dist From Last Low Pct
4.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1892
33.15%
TP to Pivot Distance
0.0205
3.68%
DateTime Price Type
2025-12-14 19:00:00 0.716 ↓ Low
2025-12-15 00:00:00 0.76 ↑ High
2025-12-15 19:00:00 0.642 ↓ Low
2025-12-16 11:00:00 0.665 ↑ High
2025-12-16 13:00:00 0.637 ↓ Low
2025-12-17 02:00:00 0.615 ↓ Low
2025-12-17 10:00:00 0.642 ↑ High
2025-12-18 02:00:00 0.544 ↓ Low
2025-12-18 09:00:00 0.613 ↑ High
2025-12-18 14:00:00 0.536 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
16:36:09
18 Dec 2025
17:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.566 0.5708 0.5565 1.98 0.6138
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 0.566
  • Stop Loss: 0.5708
  • Take Profit: 0.5565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5708 - 0.566 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.566 - 0.5565 = 0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095 / 0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
952.1511 100 1682.2457 9.52
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.566 = 943.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5708

Avec un position size USD de 943.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 943.34
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.85 % 8.07 $
PNL PNL %
15.98 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5564
            [stop_loss] => 0.5708
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.554
            [stop_loss] => 0.5708
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5516
            [stop_loss] => 0.5708
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5492
            [stop_loss] => 0.5708
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5468
            [stop_loss] => 0.5708
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5444
            [stop_loss] => 0.5708
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56300000
            [low] => 0.54700000
            [mfe_pct] => 3.36
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:36:09-05:00
            [end_at] => 2025-12-18T18:36:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56300000
            [low] => 0.54200000
            [mfe_pct] => 4.24
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:36:09-05:00
            [end_at] => 2025-12-18T23:36:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56800000
            [high_after] => 0.56300000
            [low_before] => 0.53600000
            [low_after] => 0.54200000
            [is_new_high] => 
            [is_new_low] => 
        )

)