Long Trade on BERA 18 Jan 2026 at 05:28:21

Take profit at 0.9753 (4.3 %) and Stop Loss at 0.915 (2.15 %)

Long Trade on BERA

The 18 Jan 2026 at 05:28:21

With 397.9851 BERA at 0.9351$ per unit.

Position size of 372.1558 $

Take profit at 0.9753 (4.3 %) and Stop Loss at 0.915 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.026121

15m : -0.005722

1H : 0.09223

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01340083785
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.95252
  4. ema21 : 0.909959
  5. ema50 : 0.839943
  6. ema100 : 0.792846
  7. price_ema9_diff : -0.0182884
  8. ema9_ema21_diff : 0.0467722
  9. ema21_ema50_diff : 0.0833576
  10. price_ema100_diff : 0.17942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18344
  14. ema_slope_21 : 0.976202
  15. ema_slope_50 : 0.726808
  16. ema_slope_100 : 0.464038
  17. rsi : 0.576912
  18. adx : 0.493881
  19. kc_percentage : 0.612303
  20. kc_width_percentage : 0.207074
  21. volume_ema_diff : 0.205969
  22. volume_ema1 : 2762122.2435857
  23. volume_ema2 : 2290374.1592541
  24. chop : 32.6894
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.965845
  29. ema21 : 0.965698
  30. ema50 : 0.938905
  31. ema100 : 0.902734
  32. price_ema9_diff : -0.0318325
  33. ema9_ema21_diff : 0.00015205
  34. ema21_ema50_diff : 0.0285362
  35. price_ema100_diff : 0.0358527
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109986
  39. ema_slope_21 : 0.10601
  40. ema_slope_50 : 0.197428
  41. ema_slope_100 : 0.18556
  42. rsi : 0.467377
  43. adx : 0.217096
  44. kc_percentage : 0.154396
  45. kc_width_percentage : 0.0964532
  46. volume_ema_diff : -0.281656
  47. volume_ema1 : 586925.02012848
  48. volume_ema2 : 817053.23289874
  49. chop : 51.5357
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.956225
  54. ema21 : 0.964001
  55. ema50 : 0.96905
  56. ema100 : 0.964606
  57. price_ema9_diff : -0.0220925
  58. ema9_ema21_diff : -0.00806652
  59. ema21_ema50_diff : -0.00520985
  60. price_ema100_diff : -0.0305889
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113954
  64. ema_slope_21 : -0.106075
  65. ema_slope_50 : -0.0514299
  66. ema_slope_100 : -0.0116405
  67. rsi : 0.35205
  68. adx : 0.142716
  69. kc_percentage : -0.0293121
  70. kc_width_percentage : 0.0574843
  71. volume_ema_diff : -0.155654
  72. volume_ema1 : 229053.35359489
  73. volume_ema2 : 271279.10819208
  74. chop : 51.3389
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95087.3
  80. 5m_price_ema100_diff:
    -4.61648E-5
  81. 5m_price:
    95083
  82. 5m_correlation_with_coin:
    -0.026121
  83. btc_indicators
  84. 15m_ema100:
    95161.1
  85. 15m_price_ema100_diff:
    -0.000857638
  86. 15m_price:
    95079.5
  87. 15m_correlation_with_coin:
    -0.005722
  88. btc_indicators
  89. 1H_ema100:
    95401.2
  90. 1H_price_ema100_diff:
    -0.0033361
  91. 1H_price:
    95083
  92. 1H_correlation_with_coin:
    0.09223
  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] => 2026-01-14 19:00:00
                        [1] => 0.8344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 0.698
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 0.7264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 21:00:00
                        [1] => 0.6386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 0.7163
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.6741
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 08:00:00
                        [1] => 0.9421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 19:00:00
                        [1] => 0.7909
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 1.0363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 0.9241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8137604940654
                [ms_dist_from_last_low_pct] => 1.1362406665945
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.141543123039
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-17 07:00:00
                        [1] => 0.8005
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 08:15:00
                        [1] => 0.9421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.8302
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 14:15:00
                        [1] => 0.8804
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 19:15:00
                        [1] => 0.7909
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 22:45:00
                        [1] => 1.0229
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 00:45:00
                        [1] => 0.9373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 1.0363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:15:00
                        [1] => 0.9241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.8137604940654
                [ms_dist_from_last_low_pct] => 1.1362406665945
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.141543123039
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-17 23:45:00
                        [1] => 1.0081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 00:45:00
                        [1] => 0.9373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 01:00:00
                        [1] => 0.9693
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 02:20:00
                        [1] => 0.9546
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:40:00
                        [1] => 1.0363
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 0.9722
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 04:05:00
                        [1] => 1.0018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.9431
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:50:00
                        [1] => 0.9811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:25:00
                        [1] => 0.9241
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7395780246662
                [ms_dist_from_last_low_pct] => 1.1362406665945
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.168163618656
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
1.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.99%
TP to Pivot Distance
0.0610
6.25%
DateTime Price Type
2026-01-17 23:45:00 1.0081 ↑ High
2026-01-18 00:45:00 0.9373 ↓ Low
2026-01-18 01:00:00 0.9693 ↑ High
2026-01-18 02:20:00 0.9546 ↓ Low
2026-01-18 02:40:00 1.0363 ↑ High
2026-01-18 03:25:00 0.9722 ↓ Low
2026-01-18 04:05:00 1.0018 ↑ High
2026-01-18 04:15:00 0.9431 ↓ Low
2026-01-18 04:50:00 0.9811 ↑ High
2026-01-18 05:25:00 0.9241 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.81%
Dist From Last Low Pct
1.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1241
13.56%
TP to Pivot Distance
0.0610
6.25%
DateTime Price Type
2026-01-17 07:00:00 0.8005 ↓ Low
2026-01-17 08:15:00 0.9421 ↑ High
2026-01-17 10:00:00 0.923 ↑ High
2026-01-17 12:30:00 0.8302 ↓ Low
2026-01-17 14:15:00 0.8804 ↑ High
2026-01-17 19:15:00 0.7909 ↓ Low
2026-01-17 22:45:00 1.0229 ↑ High
2026-01-18 00:45:00 0.9373 ↓ Low
2026-01-18 02:30:00 1.0363 ↑ High
2026-01-18 05:15:00 0.9241 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.81%
Dist From Last Low Pct
1.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2764
30.21%
TP to Pivot Distance
0.0610
6.25%
DateTime Price Type
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 0.7163 ↑ High
2026-01-16 15:00:00 0.6741 ↓ Low
2026-01-17 08:00:00 0.9421 ↑ High
2026-01-17 19:00:00 0.7909 ↓ Low
2026-01-18 02:00:00 1.0363 ↑ High
2026-01-18 05:00:00 0.9241 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
05:28:21
18 Jan 2026
05:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9351 0.915 0.9753 2 0.6161
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 0.9351
  • Stop Loss: 0.915
  • Take Profit: 0.9753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.915 - 0.9351 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9351 - 0.9753 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
372.1558 100 397.9851 3.72
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 0.9351 = -372.18

Donc, tu peux acheter -398.01 avec un stoploss a 0.915

Avec un position size USD de -372.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -398.01
  • Taille de position USD -372.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.3 % 16 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1709 % 101 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9753
            [entry_price] => 0.9351
            [stop_loss] => 0.91299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9753
            [entry_price] => 0.9351
            [stop_loss] => 0.91098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9753
            [entry_price] => 0.9351
            [stop_loss] => 0.90897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9753
            [entry_price] => 0.9351
            [stop_loss] => 0.90495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0335
            [rr_ratio] => 0.24
            [high] => 0.94320000
            [low] => 0.90160000
            [mfe_pct] => 0.87
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T05:28:21-05:00
            [end_at] => 2026-01-18T07:28:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0924
            [rr_ratio] => 0.09
            [high] => 0.94320000
            [low] => 0.84270000
            [mfe_pct] => 0.87
            [mae_pct] => 9.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T05:28:21-05:00
            [end_at] => 2026-01-18T12:28:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03630000
            [high_after] => 0.94320000
            [low_before] => 0.92410000
            [low_after] => 0.84270000
            [is_new_high] => 
            [is_new_low] => 
        )

)