Short Trade on BERA 16 Jan 2026 at 02:09:00

Take profit at 0.6636 (1.65 %) and Stop Loss at 0.6803 (0.83 %)

Short Trade on BERA

The 16 Jan 2026 at 02:09:00

With 1435.0921 BERA at 0.6747$ per unit.

Position size of 968.2567 $

Take profit at 0.6636 (1.65 %) and Stop Loss at 0.6803 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.7
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_confirmed

BTC Correlation Score

5m : 0.024979

15m : 0.157594

1H : 0.004623

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003716369952
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.666147
  4. ema21 : 0.68042
  5. ema50 : 0.688918
  6. ema100 : 0.667421
  7. price_ema9_diff : 0.0128382
  8. ema9_ema21_diff : -0.0209763
  9. ema21_ema50_diff : -0.0123346
  10. price_ema100_diff : 0.0109049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.535893
  14. ema_slope_21 : -0.455
  15. ema_slope_50 : -0.194908
  16. ema_slope_100 : -0.0174969
  17. rsi : 0.452919
  18. adx : 0.229213
  19. kc_percentage : 0.430923
  20. kc_width_percentage : 0.0985344
  21. volume_ema_diff : -0.770352
  22. volume_ema1 : 156486.30323822
  23. volume_ema2 : 681419.8196638
  24. chop : 47.2271
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.663107
  29. ema21 : 0.659642
  30. ema50 : 0.667296
  31. ema100 : 0.680981
  32. price_ema9_diff : 0.0174827
  33. ema9_ema21_diff : 0.00525157
  34. ema21_ema50_diff : -0.0114702
  35. price_ema100_diff : -0.00922422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.143354
  39. ema_slope_21 : 0.0367519
  40. ema_slope_50 : -0.058425
  41. ema_slope_100 : -0.071786
  42. rsi : 0.661768
  43. adx : 0.21861
  44. kc_percentage : 1.08233
  45. kc_width_percentage : 0.0383562
  46. volume_ema_diff : -0.282193
  47. volume_ema1 : 51451.484761213
  48. volume_ema2 : 71678.796330259
  49. chop : 42.0532
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.666854
  54. ema21 : 0.662232
  55. ema50 : 0.658116
  56. ema100 : 0.657619
  57. price_ema9_diff : 0.0117647
  58. ema9_ema21_diff : 0.00698032
  59. ema21_ema50_diff : 0.00625318
  60. price_ema100_diff : 0.0259734
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.129722
  64. ema_slope_21 : 0.0913056
  65. ema_slope_50 : 0.0515533
  66. ema_slope_100 : 0.0232464
  67. rsi : 0.752169
  68. adx : 0.227145
  69. kc_percentage : 1.28388
  70. kc_width_percentage : 0.0230596
  71. volume_ema_diff : 0.295883
  72. volume_ema1 : 22829.400898617
  73. volume_ema2 : 17616.860316287
  74. chop : 31.9453
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95522.3
  80. 5m_price_ema100_diff:
    0.00164876
  81. 5m_price:
    95679.8
  82. 5m_correlation_with_coin:
    0.024979
  83. btc_indicators
  84. 15m_ema100:
    95871.1
  85. 15m_price_ema100_diff:
    -0.00199629
  86. 15m_price:
    95679.8
  87. 15m_correlation_with_coin:
    0.157594
  88. btc_indicators
  89. 1H_ema100:
    94777.5
  90. 1H_price_ema100_diff:
    0.00951941
  91. 1H_price:
    95679.8
  92. 1H_correlation_with_coin:
    0.004623
  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
0.0049
0.72%
TP to Pivot Distance
0.0250
3.77%
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
0.0461
6.78%
TP to Pivot Distance
0.0250
3.77%
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
0.1836
26.99%
TP to Pivot Distance
0.0250
3.77%
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
02:09:00
16 Jan 2026
02:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6747 0.6803 0.6636 1.98 0.5971
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 0.6747
  • Stop Loss: 0.6803
  • Take Profit: 0.6636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6803 - 0.6747 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6747 - 0.6636 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
968.2567 100 1435.0921 9.68
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.6747 = 963.86

Donc, tu peux acheter 1428.57 avec un stoploss a 0.6803

Avec un position size USD de 963.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 963.86
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
1.65 % 15.93 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
-8.04 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3191 % 158.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6636
            [entry_price] => 0.6747
            [stop_loss] => 0.68086
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6636
            [entry_price] => 0.6747
            [stop_loss] => 0.68142
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6636
            [entry_price] => 0.6747
            [stop_loss] => 0.68198
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6636
            [entry_price] => 0.6747
            [stop_loss] => 0.6831
            [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] => 0.0044
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.11
            [high] => 0.71630000
            [low] => 0.67030000
            [mfe_pct] => 0.65
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:09:00-05:00
            [end_at] => 2026-01-16T04:09:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0416
            [rr_ratio] => 0.11
            [high] => 0.71630000
            [low] => 0.67030000
            [mfe_pct] => 0.65
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:09:00-05:00
            [end_at] => 2026-01-16T09:09:00-05:00
        )

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

)