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Short Trade on BERA

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Short Trade on BERA 18 Dec 2025 at 16:49:49

Take profit at 0.5512 (1.75 %) and Stop Loss at 0.5659 (0.87 %)

Short Trade on BERA

The 18 Dec 2025 at 16:49:49

With 1637.3988 BERA at 0.561$ per unit.

Position size of 918.5808 $

Take profit at 0.5512 (1.75 %) and Stop Loss at 0.5659 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.502037

15m : -0.205089

1H : -0.088245

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00325719867
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.557761
  4. ema21 : 0.566102
  5. ema50 : 0.591286
  6. ema100 : 0.629695
  7. price_ema9_diff : 0.00580671
  8. ema9_ema21_diff : -0.0147351
  9. ema21_ema50_diff : -0.0425911
  10. price_ema100_diff : -0.109093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0502906
  14. ema_slope_21 : -0.136291
  15. ema_slope_50 : -0.232975
  16. ema_slope_100 : -0.228009
  17. rsi : 0.461135
  18. adx : 0.302863
  19. kc_percentage : 0.435979
  20. kc_width_percentage : 0.121252
  21. volume_ema_diff : 0.383636
  22. volume_ema1 : 275716.0597902
  23. volume_ema2 : 199269.18738761
  24. chop : 35.6905
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.552987
  28. ema21 : 0.554751
  29. ema50 : 0.559505
  30. ema100 : 0.563116
  31. price_ema9_diff : 0.01449
  32. ema9_ema21_diff : -0.00317955
  33. ema21_ema50_diff : -0.00849743
  34. price_ema100_diff : -0.00375889
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122868
  38. ema_slope_21 : -0.159888
  39. ema_slope_50 : -0.09853
  40. ema_slope_100 : -0.0590277
  41. rsi : 0.545158
  42. adx : 0.280454
  43. kc_percentage : 0.767151
  44. kc_width_percentage : 0.0434398
  45. volume_ema_diff : -0.245839
  46. volume_ema1 : 56249.523687088
  47. volume_ema2 : 74585.566162248
  48. chop : 39.9264
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.556704
  52. ema21 : 0.551614
  53. ema50 : 0.552848
  54. ema100 : 0.558611
  55. price_ema9_diff : 0.00771608
  56. ema9_ema21_diff : 0.00922788
  57. ema21_ema50_diff : -0.00223257
  58. price_ema100_diff : 0.00427608
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.251936
  62. ema_slope_21 : 0.116387
  63. ema_slope_50 : 0.00794932
  64. ema_slope_100 : -0.0220507
  65. rsi : 0.661471
  66. adx : 0.429247
  67. kc_percentage : 1.17927
  68. kc_width_percentage : 0.0241529
  69. volume_ema_diff : -0.21236
  70. volume_ema1 : 18393.45882394
  71. volume_ema2 : 23352.644997837
  72. chop : 13.6318
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86351.7
  77. 5m_price_ema100_diff: 
    -0.0103261
  78. 5m_price: 
    85460.1
  79. 5m_correlation_with_coin: 
    0.502037
  80. btc_indicators
  81. 15m_ema100: 
    86521.4
  82. 15m_price_ema100_diff: 
    -0.0122664
  83. 15m_price: 
    85460.1
  84. 15m_correlation_with_coin: 
    -0.205089
  85. btc_indicators
  86. 1H_ema100: 
    87223.7
  87. 1H_price_ema100_diff: 
    -0.0202203
  88. 1H_price: 
    85460.1
  89. 1H_correlation_with_coin: 
    -0.088245
    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] => 2025-12-14 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] => -8.4828711256117
            [ms_dist_from_last_low_pct] => 4.6641791044776
            [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
        )

)
  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] => 2025-12-18 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] => -1.058201058201
            [ms_dist_from_last_low_pct] => 4.6641791044776
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.7835820895522
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-18 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] => -1.058201058201
            [ms_dist_from_last_low_pct] => 4.275092936803
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.3903345724907
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
4.28%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
0.0151
2.67%
TP to Pivot Distance
0.0152
2.76%
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
-1.06%
Dist From Last Low Pct
4.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0471
8.32%
TP to Pivot Distance
0.0152
2.76%
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
-8.48%
Dist From Last Low Pct
4.66%
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
0.1941
34.30%
TP to Pivot Distance
0.0152
2.76%
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
16:49:49		 18 Dec 2025
17:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.561 0.5659 0.5512 2 0.6105
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 0.561
  • Stop Loss: 0.5659
  • Take Profit: 0.5512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5659 - 0.561 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.561 - 0.5512 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
918.5808 100 1637.3988 9.19
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 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 0.561 = 915.92

Donc, tu peux acheter 1632.65 avec un stoploss a 0.5659

Avec un position size USD de 915.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 915.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.05 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
16.05 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5512
            [stop_loss] => 0.5659
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54875
            [stop_loss] => 0.5659
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5463
            [stop_loss] => 0.5659
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54385
            [stop_loss] => 0.5659
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56100000
            [low] => 0.54700000
            [mfe_pct] => 2.5
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:49:49-05:00
            [end_at] => 2025-12-18T18:49:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.56100000
            [low] => 0.54200000
            [mfe_pct] => 3.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:49:49-05:00
            [end_at] => 2025-12-18T23:49:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56700000
            [high_after] => 0.56100000
            [low_before] => 0.53600000
            [low_after] => 0.54200000
            [is_new_high] => 
            [is_new_low] => 
        )

)