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Short Trade on BERA

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Short Trade on BERA 18 Dec 2025 at 16:55:17

Take profit at 0.5514 (1.54 %) and Stop Loss at 0.5643 (0.77 %)

Short Trade on BERA

The 18 Dec 2025 at 16:55:17

With 1854.525 BERA at 0.56$ per unit.

Position size of 1038.534 $

Take profit at 0.5514 (1.54 %) and Stop Loss at 0.5643 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
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 : range_medium
BTC Correlation Score

5m : 0.503411

15m : -0.072835

1H : 0.076503

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002875848789
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.557561
  4. ema21 : 0.566011
  5. ema50 : 0.591247
  6. ema100 : 0.629676
  7. price_ema9_diff : 0.00437397
  8. ema9_ema21_diff : -0.0149302
  9. ema21_ema50_diff : -0.0426813
  10. price_ema100_diff : -0.110653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0532607
  14. ema_slope_21 : -0.137607
  15. ema_slope_50 : -0.233512
  16. ema_slope_100 : -0.228263
  17. rsi : 0.457177
  18. adx : 0.302863
  19. kc_percentage : 0.422678
  20. kc_width_percentage : 0.121469
  21. volume_ema_diff : 0.383865
  22. volume_ema1 : 275770.69712353
  23. volume_ema2 : 199275.61530918
  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 : 0.0126816
  32. ema9_ema21_diff : -0.00317955
  33. ema21_ema50_diff : -0.00849743
  34. price_ema100_diff : -0.00553472
  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 : 0.726116
  44. kc_width_percentage : 0.0435173
  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 : 0.55789
  52. ema21 : 0.553069
  53. ema50 : 0.553417
  54. ema100 : 0.558803
  55. price_ema9_diff : 0.00378061
  56. ema9_ema21_diff : 0.00871711
  57. ema21_ema50_diff : -0.000628343
  58. price_ema100_diff : 0.00214066
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.27808
  62. ema_slope_21 : 0.152257
  63. ema_slope_50 : 0.0315813
  64. ema_slope_100 : -0.00950246
  65. rsi : 0.640631
  66. adx : 0.437685
  67. kc_percentage : 1.09244
  68. kc_width_percentage : 0.0202423
  69. volume_ema_diff : -0.616183
  70. volume_ema1 : 8211.2954773066
  71. volume_ema2 : 21393.777625405
  72. chop : 14.3449
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86405.4
  77. 5m_price_ema100_diff: 
    -0.0102698
  78. 5m_price: 
    85518.1
  79. 5m_correlation_with_coin: 
    0.503411
  80. btc_indicators
  81. 15m_ema100: 
    86520.6
  82. 15m_price_ema100_diff: 
    -0.0126857
  83. 15m_price: 
    85423.1
  84. 15m_correlation_with_coin: 
    -0.072835
  85. btc_indicators
  86. 1H_ema100: 
    87224.9
  87. 1H_price_ema100_diff: 
    -0.0195682
  88. 1H_price: 
    85518.1
  89. 1H_correlation_with_coin: 
    0.076503
    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] => -8.6460032626427
            [ms_dist_from_last_low_pct] => 4.4776119402985
            [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] => -1.2345679012345
            [ms_dist_from_last_low_pct] => 4.4776119402985
            [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 10:20:00
                    [1] => 0.573
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 10:35:00
                    [1] => 0.581
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:20:00
                    [1] => 0.571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 0.574
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 0.551
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:35:00
                    [1] => 0.568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:55:00
                    [1] => 0.536
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 0.538
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 16:55:00
                    [1] => 0.559
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2345679012345
            [ms_dist_from_last_low_pct] => 0.1788908765653
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4311270125223
            [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
-1.23%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
2.96%
TP to Pivot Distance
0.0154
2.79%
DateTime Price Type
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
2025-12-18 16:55:00 0.559 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
4.48%
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
0.0487
8.63%
TP to Pivot Distance
0.0154
2.79%
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
-8.65%
Dist From Last Low Pct
4.48%
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
0.1957
34.68%
TP to Pivot Distance
0.0154
2.79%
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
16:55:17		 18 Dec 2025
17:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.56 0.5643 0.5514 2 0.6157
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 0.56
  • Stop Loss: 0.5643
  • Take Profit: 0.5514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5643 - 0.56 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.56 - 0.5514 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1038.534 100 1854.525 10.39
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.56 = 1041.86

Donc, tu peux acheter 1860.47 avec un stoploss a 0.5643

Avec un position size USD de 1041.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1041.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.95 $
SL % Target SL $ Target
0.77 % 7.97 $
PNL PNL %
15.95 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1786 % 23.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5514
            [stop_loss] => 0.5643
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54925
            [stop_loss] => 0.5643
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5471
            [stop_loss] => 0.5643
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54495
            [stop_loss] => 0.5643
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5428
            [stop_loss] => 0.5643
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.001
            [rr_ratio] => 13
            [high] => 0.56100000
            [low] => 0.54700000
            [mfe_pct] => 2.32
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T16:55:17-05:00
            [end_at] => 2025-12-18T18:55:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.001
            [rr_ratio] => 18
            [high] => 0.56100000
            [low] => 0.54200000
            [mfe_pct] => 3.21
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T16:55:17-05:00
            [end_at] => 2025-12-18T23:55:17-05:00
        )

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

)