Short Trade on BERA 16 Jan 2026 at 02:17:40

Take profit at 0.6649 (1.86 %) and Stop Loss at 0.6838 (0.93 %)

Short Trade on BERA

The 16 Jan 2026 at 02:17:40

With 1269.3621 BERA at 0.6775$ per unit.

Position size of 859.9928 $

Take profit at 0.6649 (1.86 %) and Stop Loss at 0.6838 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.006931

15m : -0.211345

1H : -0.150029

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004201585544
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.666707
  4. ema21 : 0.680675
  5. ema50 : 0.689027
  6. ema100 : 0.667477
  7. price_ema9_diff : 0.0161872
  8. ema9_ema21_diff : -0.0205197
  9. ema21_ema50_diff : -0.0121226
  10. price_ema100_diff : 0.0150158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.529338
  14. ema_slope_21 : -0.452053
  15. ema_slope_50 : -0.193611
  16. ema_slope_100 : -0.0168061
  17. rsi : 0.464625
  18. adx : 0.224078
  19. kc_percentage : 0.470451
  20. kc_width_percentage : 0.10285
  21. volume_ema_diff : -0.747519
  22. volume_ema1 : 172521.55053822
  23. volume_ema2 : 683306.31934615
  24. chop : 47.2985
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.666257
  29. ema21 : 0.661406
  30. ema50 : 0.667737
  31. ema100 : 0.680769
  32. price_ema9_diff : 0.0168738
  33. ema9_ema21_diff : 0.00733432
  34. ema21_ema50_diff : -0.00948076
  35. price_ema100_diff : -0.00480288
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.181259
  39. ema_slope_21 : 0.063723
  40. ema_slope_50 : -0.043197
  41. ema_slope_100 : -0.0635346
  42. rsi : 0.681082
  43. adx : 0.234498
  44. kc_percentage : 1.09439
  45. kc_width_percentage : 0.0397861
  46. volume_ema_diff : -0.336107
  47. volume_ema1 : 47023.243885253
  48. volume_ema2 : 70829.630157953
  49. chop : 33.0537
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.670229
  54. ema21 : 0.664625
  55. ema50 : 0.659403
  56. ema100 : 0.65772
  57. price_ema9_diff : 0.0108479
  58. ema9_ema21_diff : 0.00843185
  59. ema21_ema50_diff : 0.00791866
  60. price_ema100_diff : 0.0300733
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.16132
  64. ema_slope_21 : 0.112766
  65. ema_slope_50 : 0.0647038
  66. ema_slope_100 : 0.0328569
  67. rsi : 0.776966
  68. adx : 0.280277
  69. kc_percentage : 1.19285
  70. kc_width_percentage : 0.0267191
  71. volume_ema_diff : 0.239211
  72. volume_ema1 : 22433.083811237
  73. volume_ema2 : 18102.704437888
  74. chop : 20.8638
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95509.2
  80. 5m_price_ema100_diff:
    0.00142956
  81. 5m_price:
    95645.8
  82. 5m_correlation_with_coin:
    0.006931
  83. btc_indicators
  84. 15m_ema100:
    95825.4
  85. 15m_price_ema100_diff:
    -0.00187509
  86. 15m_price:
    95645.8
  87. 15m_correlation_with_coin:
    -0.211345
  88. btc_indicators
  89. 1H_ema100:
    94776.8
  90. 1H_price_ema100_diff:
    0.00916784
  91. 1H_price:
    95645.8
  92. 1H_correlation_with_coin:
    -0.150029
  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] => 0.6836
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.029256875365708
                [ms_dist_from_last_low_pct] => 7.0153460695271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.0466645787661
                [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 02:15:00
                        [1] => 0.6836
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.029256875365708
                [ms_dist_from_last_low_pct] => 5.9206447613143
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.9516429014259
                [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 02:15:00
                        [1] => 0.6836
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.029256875365708
                [ms_dist_from_last_low_pct] => 4.2562929061785
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.2868039664378
                [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
-0.03%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.03%
TP to Pivot Distance
0.0263
3.96%
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 02:15:00 0.6836 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
6.23%
TP to Pivot Distance
0.0263
3.96%
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 02:15:00 0.6836 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
7.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1801
26.34%
TP to Pivot Distance
0.0263
3.96%
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 0.6836 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:17:40
16 Jan 2026
02:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6775 0.6838 0.6649 2 0.6101
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 0.6775
  • Stop Loss: 0.6838
  • Take Profit: 0.6649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6838 - 0.6775 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6775 - 0.6649 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.9928 100 1269.3621 8.60
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.6775 = 860.32

Donc, tu peux acheter 1269.84 avec un stoploss a 0.6838

Avec un position size USD de 860.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 860.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.99 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6236 % 174.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6649
            [entry_price] => 0.6775
            [stop_loss] => 0.68443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6649
            [entry_price] => 0.6775
            [stop_loss] => 0.68506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6649
            [entry_price] => 0.6775
            [stop_loss] => 0.68569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6649
            [entry_price] => 0.6775
            [stop_loss] => 0.68695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.17
            [high] => 0.71630000
            [low] => 0.67090000
            [mfe_pct] => 0.97
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:17:40-05:00
            [end_at] => 2026-01-16T04:17:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0388
            [rr_ratio] => 0.17
            [high] => 0.71630000
            [low] => 0.67090000
            [mfe_pct] => 0.97
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:17:40-05:00
            [end_at] => 2026-01-16T09:17:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68360000
            [high_after] => 0.71630000
            [low_before] => 0.64520000
            [low_after] => 0.67090000
            [is_new_high] => 
            [is_new_low] => 
        )

)