Short Trade on BERA 16 Jan 2026 at 02:05:43

Take profit at 0.6625 (1.62 %) and Stop Loss at 0.6789 (0.82 %)

Short Trade on BERA

The 16 Jan 2026 at 02:05:43

With 1466.0882 BERA at 0.6734$ per unit.

Position size of 987.2638 $

Take profit at 0.6625 (1.62 %) and Stop Loss at 0.6789 (0.82 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.034363

15m : 0.16093

1H : 0.00645

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003637798523
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.665887
  4. ema21 : 0.680302
  5. ema50 : 0.688867
  6. ema100 : 0.667396
  7. price_ema9_diff : 0.0112814
  8. ema9_ema21_diff : -0.0211884
  9. ema21_ema50_diff : -0.0124331
  10. price_ema100_diff : 0.00899603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.538936
  14. ema_slope_21 : -0.456368
  15. ema_slope_50 : -0.195511
  16. ema_slope_100 : -0.0178177
  17. rsi : 0.447307
  18. adx : 0.229973
  19. kc_percentage : 0.412652
  20. kc_width_percentage : 0.0980712
  21. volume_ema_diff : -0.779405
  22. volume_ema1 : 150153.18491156
  23. volume_ema2 : 680674.74691949
  24. chop : 47.2173
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.662847
  29. ema21 : 0.659524
  30. ema50 : 0.667246
  31. ema100 : 0.680955
  32. price_ema9_diff : 0.0159205
  33. ema9_ema21_diff : 0.00503748
  34. ema21_ema50_diff : -0.0115718
  35. price_ema100_diff : -0.0110958
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.14003
  39. ema_slope_21 : 0.0352523
  40. ema_slope_50 : -0.0590572
  41. ema_slope_100 : -0.0720983
  42. rsi : 0.652284
  43. adx : 0.217406
  44. kc_percentage : 1.04617
  45. kc_width_percentage : 0.0377769
  46. volume_ema_diff : -0.363936
  47. volume_ema1 : 45118.366434546
  48. volume_ema2 : 70933.723585946
  49. chop : 43.4266
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.666594
  54. ema21 : 0.662113
  55. ema50 : 0.658065
  56. ema100 : 0.657593
  57. price_ema9_diff : 0.0102091
  58. ema9_ema21_diff : 0.00676737
  59. ema21_ema50_diff : 0.00615154
  60. price_ema100_diff : 0.0240367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.126422
  64. ema_slope_21 : 0.0898021
  65. ema_slope_50 : 0.0509038
  66. ema_slope_100 : 0.0229192
  67. rsi : 0.740771
  68. adx : 0.225794
  69. kc_percentage : 1.2289
  70. kc_width_percentage : 0.0224508
  71. volume_ema_diff : -0.0222563
  72. volume_ema1 : 16496.28257195
  73. volume_ema2 : 16871.787571973
  74. chop : 34.0355
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95523.2
  80. 5m_price_ema100_diff:
    0.00214437
  81. 5m_price:
    95728.1
  82. 5m_correlation_with_coin:
    0.034363
  83. btc_indicators
  84. 15m_ema100:
    95872.1
  85. 15m_price_ema100_diff:
    -0.00150245
  86. 15m_price:
    95728.1
  87. 15m_correlation_with_coin:
    0.16093
  88. btc_indicators
  89. 1H_ema100:
    94778.5
  90. 1H_price_ema100_diff:
    0.0100188
  91. 1H_price:
    95728.1
  92. 1H_correlation_with_coin:
    0.00645
  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] => 2026-01-13 00:00:00
                        [1] => 0.561
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 0.5823
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 0.7449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 06:00:00
                        [1] => 0.8639
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 12:00:00
                        [1] => 0.7641
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 19:00:00
                        [1] => 0.8344
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.698
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.7264
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.6386
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.6754
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42937518507551
                [ms_dist_from_last_low_pct] => 5.3084873160038
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7626056999687
                [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] => 2026-01-15 07:30:00
                        [1] => 0.7022
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.7264
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 11:00:00
                        [1] => 0.6802
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 13:30:00
                        [1] => 0.7257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 16:00:00
                        [1] => 0.672
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.642
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.6386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.6579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.6452
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.6754
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42937518507551
                [ms_dist_from_last_low_pct] => 4.2312461252325
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.6807191568506
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-15 20:25:00
                        [1] => 0.6465
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 21:20:00
                        [1] => 0.6386
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.6549
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 22:45:00
                        [1] => 0.6485
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.6579
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:55:00
                        [1] => 0.6452
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 00:40:00
                        [1] => 0.6523
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 00:45:00
                        [1] => 0.6623
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 01:10:00
                        [1] => 0.6555
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:05:00
                        [1] => 0.6754
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42937518507551
                [ms_dist_from_last_low_pct] => 2.5934401220442
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.0358504958047
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.52%
TP to Pivot Distance
0.0239
3.61%
DateTime Price Type
2026-01-15 20:25:00 0.6465 ↓ Low
2026-01-15 21:20:00 0.6386 ↓ Low
2026-01-15 22:00:00 0.6549 ↑ High
2026-01-15 22:45:00 0.6485 ↓ Low
2026-01-15 23:00:00 0.6579 ↑ High
2026-01-15 23:55:00 0.6452 ↓ Low
2026-01-16 00:40:00 0.6523 ↓ Low
2026-01-16 00:45:00 0.6623 ↑ High
2026-01-16 01:10:00 0.6555 ↓ Low
2026-01-16 02:05:00 0.6754 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0475
7.00%
TP to Pivot Distance
0.0239
3.61%
DateTime Price Type
2026-01-15 07:30:00 0.7022 ↓ Low
2026-01-15 08:00:00 0.7264 ↑ High
2026-01-15 11:00:00 0.6802 ↓ Low
2026-01-15 13:30:00 0.7257 ↑ High
2026-01-15 16:00:00 0.672 ↓ Low
2026-01-15 19:00:00 0.642 ↓ Low
2026-01-15 21:15:00 0.6386 ↓ Low
2026-01-15 23:00:00 0.6579 ↑ High
2026-01-15 23:45:00 0.6452 ↓ Low
2026-01-16 02:00:00 0.6754 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1850
27.25%
TP to Pivot Distance
0.0239
3.61%
DateTime Price Type
2026-01-13 00:00:00 0.561 ↑ High
2026-01-13 11:00:00 0.5823 ↑ High
2026-01-13 19:00:00 0.7449 ↑ High
2026-01-14 06:00:00 0.8639 ↑ High
2026-01-14 12:00:00 0.7641 ↓ Low
2026-01-14 19:00:00 0.8344 ↑ High
2026-01-14 23:00:00 0.698 ↓ Low
2026-01-15 08:00:00 0.7264 ↑ High
2026-01-15 21:00:00 0.6386 ↓ Low
2026-01-16 02:00:00 0.6754 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:05:43
16 Jan 2026
02:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6734 0.6789 0.6625 1.98 0.584
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 0.6734
  • Stop Loss: 0.6789
  • Take Profit: 0.6625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6789 - 0.6734 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6734 - 0.6625 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
987.2638 100 1466.0882 9.87
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.6734 = 979.49

Donc, tu peux acheter 1454.55 avec un stoploss a 0.6789

Avec un position size USD de 979.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 979.49
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.62 % 15.98 $
SL % Target SL $ Target
0.82 % 8.06 $
PNL PNL %
-8.06 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5147 % 185.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6625
            [entry_price] => 0.6734
            [stop_loss] => 0.67945
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6625
            [entry_price] => 0.6734
            [stop_loss] => 0.68
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6625
            [entry_price] => 0.6734
            [stop_loss] => 0.68055
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6625
            [entry_price] => 0.6734
            [stop_loss] => 0.68165
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.07
            [high] => 0.71630000
            [low] => 0.67030000
            [mfe_pct] => 0.46
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:05:43-05:00
            [end_at] => 2026-01-16T04:05:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.07
            [high] => 0.71630000
            [low] => 0.67030000
            [mfe_pct] => 0.46
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:05:43-05:00
            [end_at] => 2026-01-16T09:05:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67540000
            [high_after] => 0.71630000
            [low_before] => 0.64520000
            [low_after] => 0.67030000
            [is_new_high] => 
            [is_new_low] => 
        )

)