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Short Trade on BERA

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Short Trade on BERA 18 Dec 2025 at 22:20:27

Take profit at 0.5469 (1.1 %) and Stop Loss at 0.556 (0.54 %)

Short Trade on BERA

The 18 Dec 2025 at 22:20:27

With 2624.5141 BERA at 0.553$ per unit.

Position size of 1451.3563 $

Take profit at 0.5469 (1.1 %) and Stop Loss at 0.556 (0.54 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.432406

15m : 0.142424

1H : 0.052996

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00203212222
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.550928
  4. ema21 : 0.558333
  5. ema50 : 0.581452
  6. ema100 : 0.61555
  7. price_ema9_diff : 0.00375931
  8. ema9_ema21_diff : -0.0132623
  9. ema21_ema50_diff : -0.0397609
  10. price_ema100_diff : -0.101616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321733
  14. ema_slope_21 : -0.255072
  15. ema_slope_50 : -0.262996
  16. ema_slope_100 : -0.230614
  17. rsi : 0.451283
  18. adx : 0.219161
  19. kc_percentage : 0.404521
  20. kc_width_percentage : 0.0879383
  21. volume_ema_diff : -0.707073
  22. volume_ema1 : 47711.611893378
  23. volume_ema2 : 162878.88135385
  24. chop : 38.0377
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.548478
  28. ema21 : 0.548633
  29. ema50 : 0.552602
  30. ema100 : 0.556327
  31. price_ema9_diff : 0.00824287
  32. ema9_ema21_diff : -0.000282183
  33. ema21_ema50_diff : -0.00718276
  34. price_ema100_diff : -0.00598034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0252859
  38. ema_slope_21 : -0.0520973
  39. ema_slope_50 : -0.0566908
  40. ema_slope_100 : -0.0406723
  41. rsi : 0.560003
  42. adx : 0.156937
  43. kc_percentage : 0.801993
  44. kc_width_percentage : 0.0268182
  45. volume_ema_diff : -0.705217
  46. volume_ema1 : 10214.79731962
  47. volume_ema2 : 34652.01225023
  48. chop : 54.3483
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.550568
  52. ema21 : 0.54825
  53. ema50 : 0.547613
  54. ema100 : 0.54812
  55. price_ema9_diff : 0.0044158
  56. ema9_ema21_diff : 0.00422803
  57. ema21_ema50_diff : 0.00116453
  58. price_ema100_diff : 0.00890188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0925006
  62. ema_slope_21 : 0.05217
  63. ema_slope_50 : 0.015507
  64. ema_slope_100 : 0.00382878
  65. rsi : 0.663319
  66. adx : 0.345225
  67. kc_percentage : 1.03049
  68. kc_width_percentage : 0.0158358
  69. volume_ema_diff : -0.220756
  70. volume_ema1 : 3025.7641496423
  71. volume_ema2 : 3882.9496109533
  72. chop : 26.1199
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85513.3
  77. 5m_price_ema100_diff: 
    0.006857
  78. 5m_price: 
    86099.7
  79. 5m_correlation_with_coin: 
    0.432406
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    0.142424
  85. btc_indicators
  86. 1H_ema100: 
    86976.1
  87. 1H_price_ema100_diff: 
    -0.0100774
  88. 1H_price: 
    86099.7
  89. 1H_correlation_with_coin: 
    0.052996
    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] => -9.7879282218597
            [ms_dist_from_last_low_pct] => 3.1716417910448
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 8
            [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 04:30:00
                    [1] => 0.576
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 0.555
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.584
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.613
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 0.581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.551
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 0.536
                    [2] => L
                )

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.555
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36036036036036
            [ms_dist_from_last_low_pct] => 2.029520295203
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3985239852399
            [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] => 2025-12-18 19:20:00
                    [1] => 0.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 19:30:00
                    [1] => 0.55
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 20:15:00
                    [1] => 0.546
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 20:40:00
                    [1] => 0.542
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 0.542
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 21:15:00
                    [1] => 0.548
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 21:40:00
                    [1] => 0.543
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 22:05:00
                    [1] => 0.555
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.555
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36036036036036
            [ms_dist_from_last_low_pct] => 1.841620626151
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.18%
TP to Pivot Distance
0.0049
0.90%
DateTime Price Type
2025-12-18 19:20:00 0.55 ↑ High
2025-12-18 19:30:00 0.55 ↑ High
2025-12-18 20:00:00 0.543 ↓ Low
2025-12-18 20:15:00 0.546 ↑ High
2025-12-18 20:40:00 0.542 ↓ Low
2025-12-18 20:50:00 0.542 ↓ Low
2025-12-18 21:15:00 0.548 ↑ High
2025-12-18 21:40:00 0.543 ↓ Low
2025-12-18 22:05:00 0.555 ↑ High
2025-12-18 22:15:00 0.555 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0570
10.25%
TP to Pivot Distance
0.0109
1.99%
DateTime Price Type
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
2025-12-18 20:30:00 0.542 ↓ Low
2025-12-18 22:00:00 0.555 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.79%
Dist From Last Low Pct
3.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 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
0.2040
36.69%
TP to Pivot Distance
0.0109
1.99%
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
22:20:27		 18 Dec 2025
22:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.553 0.556 0.5469 2.03 0.615
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 0.553
  • Stop Loss: 0.556
  • Take Profit: 0.5469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.556 - 0.553 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.553 - 0.5469 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1451.3563 100 2624.5141 14.51
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.553 = 1474.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.556

Avec un position size USD de 1474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1474.67
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.1 % 16.01 $
SL % Target SL $ Target
0.54 % 7.87 $
PNL PNL %
-7.87 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4467 % 266.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5469
            [entry_price] => 0.553
            [stop_loss] => 0.5563
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5469
            [entry_price] => 0.553
            [stop_loss] => 0.5566
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5469
            [entry_price] => 0.553
            [stop_loss] => 0.5569
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5469
            [entry_price] => 0.553
            [stop_loss] => 0.5575
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.008
            [rr_ratio] => 0.13
            [high] => 0.56100000
            [low] => 0.55200000
            [mfe_pct] => 0.18
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:20:27-05:00
            [end_at] => 2025-12-19T00:20:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.017
            [rr_ratio] => 0.06
            [high] => 0.57000000
            [low] => 0.55200000
            [mfe_pct] => 0.18
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:20:27-05:00
            [end_at] => 2025-12-19T05:20:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55500000
            [high_after] => 0.57000000
            [low_before] => 0.54200000
            [low_after] => 0.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)