Short Trade on BERA 21 Jan 2026 at 09:29:30

Take profit at 0.8591 (2.94 %) and Stop Loss at 0.8981 (1.47 %)

Short Trade on BERA

The 21 Jan 2026 at 09:29:30

With 614.6259 BERA at 0.8851$ per unit.

Position size of 544.0054 $

Take profit at 0.8591 (2.94 %) and Stop Loss at 0.8981 (1.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.222735

15m : 0.194447

1H : -0.110764

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008677364424
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.881197
  4. ema21 : 0.894246
  5. ema50 : 0.90384
  6. ema100 : 0.895311
  7. price_ema9_diff : 0.00442919
  8. ema9_ema21_diff : -0.0145931
  9. ema21_ema50_diff : -0.010614
  10. price_ema100_diff : -0.0114051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214375
  14. ema_slope_21 : -0.165587
  15. ema_slope_50 : -0.0825384
  16. ema_slope_100 : -0.0122154
  17. rsi : 0.469558
  18. adx : 0.151877
  19. kc_percentage : 0.437673
  20. kc_width_percentage : 0.15056
  21. volume_ema_diff : -0.411225
  22. volume_ema1 : 772645.4288325
  23. volume_ema2 : 1312294.1946649
  24. chop : 51.0187
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.858973
  29. ema21 : 0.869804
  30. ema50 : 0.885544
  31. ema100 : 0.904858
  32. price_ema9_diff : 0.0304155
  33. ema9_ema21_diff : -0.0124518
  34. ema21_ema50_diff : -0.0177748
  35. price_ema100_diff : -0.0218364
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.274905
  39. ema_slope_21 : -0.219929
  40. ema_slope_50 : -0.145063
  41. ema_slope_100 : -0.109072
  42. rsi : 0.421271
  43. adx : 0.251533
  44. kc_percentage : 0.823119
  45. kc_width_percentage : 0.0562865
  46. volume_ema_diff : -0.338849
  47. volume_ema1 : 144071.05205304
  48. volume_ema2 : 217909.77356753
  49. chop : 45.774
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.863066
  54. ema21 : 0.860392
  55. ema50 : 0.867768
  56. ema100 : 0.878945
  57. price_ema9_diff : 0.0255289
  58. ema9_ema21_diff : 0.00310832
  59. ema21_ema50_diff : -0.00849997
  60. price_ema100_diff : 0.00700235
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0338651
  64. ema_slope_21 : -0.0410145
  65. ema_slope_50 : -0.0675874
  66. ema_slope_100 : -0.0598647
  67. rsi : 0.68925
  68. adx : 0.27853
  69. kc_percentage : 1.16636
  70. kc_width_percentage : 0.0420811
  71. volume_ema_diff : 1.02185
  72. volume_ema1 : 152694.43347699
  73. volume_ema2 : 75521.824664489
  74. chop : 25.229
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89152.1
  80. 5m_price_ema100_diff:
    0.00235022
  81. 5m_price:
    89361.7
  82. 5m_correlation_with_coin:
    0.222735
  83. btc_indicators
  84. 15m_ema100:
    89484.8
  85. 15m_price_ema100_diff:
    -0.000164084
  86. 15m_price:
    89470.2
  87. 15m_correlation_with_coin:
    0.194447
  88. btc_indicators
  89. 1H_ema100:
    91932.7
  90. 1H_price_ema100_diff:
    -0.0279669
  91. 1H_price:
    89361.7
  92. 1H_correlation_with_coin:
    -0.110764
  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] => 2026-01-18 02:00:00
                        [1] => 1.0363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 09:00:00
                        [1] => 0.8427
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.7289
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.9318
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.9551
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.8919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 1.0413
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.8329
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.9731
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 0.8398
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8480115096085
                [ms_dist_from_last_low_pct] => 5.6203858061443
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.872826863539
                [ms_bos_up] => 0
                [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] => 2026-01-20 19:15:00
                        [1] => 0.9205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 19:30:00
                        [1] => 0.8694
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 21:45:00
                        [1] => 0.9731
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 00:30:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.8727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 03:30:00
                        [1] => 0.9089
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.9089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 06:30:00
                        [1] => 0.8958
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 08:45:00
                        [1] => 0.8398
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 09:15:00
                        [1] => 0.8906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40422187289467
                [ms_dist_from_last_low_pct] => 5.6203858061443
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.0490592998333
                [ms_bos_up] => 0
                [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] => 2026-01-21 03:40:00
                        [1] => 0.9089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 04:10:00
                        [1] => 0.8846
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.9089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 05:10:00
                        [1] => 0.8769
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 06:20:00
                        [1] => 0.8778
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 06:30:00
                        [1] => 0.8958
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 0.8469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 0.8686
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 08:50:00
                        [1] => 0.8398
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 09:25:00
                        [1] => 0.8906
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.40422187289467
                [ms_dist_from_last_low_pct] => 5.6203858061443
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.0490592998333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
1.20%
TP to Pivot Distance
0.0193
2.25%
DateTime Price Type
2026-01-21 03:40:00 0.9089 ↑ High
2026-01-21 04:10:00 0.8846 ↓ Low
2026-01-21 05:00:00 0.9089 ↑ High
2026-01-21 05:10:00 0.8769 ↓ Low
2026-01-21 06:20:00 0.8778 ↓ Low
2026-01-21 06:30:00 0.8958 ↑ High
2026-01-21 07:15:00 0.8469 ↓ Low
2026-01-21 08:00:00 0.8686 ↑ High
2026-01-21 08:50:00 0.8398 ↓ Low
2026-01-21 09:25:00 0.8906 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
5.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
8.35%
TP to Pivot Distance
0.0193
2.25%
DateTime Price Type
2026-01-20 19:15:00 0.9205 ↑ High
2026-01-20 19:30:00 0.8694 ↓ Low
2026-01-20 21:45:00 0.9731 ↑ High
2026-01-21 00:30:00 0.93 ↑ High
2026-01-21 02:00:00 0.8727 ↓ Low
2026-01-21 03:30:00 0.9089 ↑ High
2026-01-21 05:00:00 0.9089 ↑ High
2026-01-21 06:30:00 0.8958 ↑ High
2026-01-21 08:45:00 0.8398 ↓ Low
2026-01-21 09:15:00 0.8906 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
5.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1432
15.94%
TP to Pivot Distance
0.1302
15.16%
DateTime Price Type
2026-01-18 02:00:00 1.0363 ↑ High
2026-01-18 09:00:00 0.8427 ↓ Low
2026-01-18 19:00:00 0.7289 ↓ Low
2026-01-18 21:00:00 0.9318 ↑ High
2026-01-19 09:00:00 0.9551 ↑ High
2026-01-19 17:00:00 0.8919 ↓ Low
2026-01-20 07:00:00 1.0413 ↑ High
2026-01-20 14:00:00 0.8329 ↓ Low
2026-01-20 21:00:00 0.9731 ↑ High
2026-01-21 08:00:00 0.8398 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
09:29:30
21 Jan 2026
09:30:00
30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8851 0.8981 0.8591 2 0.6128
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 0.8851
  • Stop Loss: 0.8981
  • Take Profit: 0.8591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8981 - 0.8851 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8851 - 0.8591 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
544.0054 100 614.6259 5.44
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 0.8851 = 544.67

Donc, tu peux acheter 615.38 avec un stoploss a 0.8981

Avec un position size USD de 544.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615.38
  • Taille de position USD 544.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.94 % 15.98 $
SL % Target SL $ Target
1.47 % 7.99 $
PNL PNL %
-7.99 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6382 % 111.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8591
            [entry_price] => 0.8851
            [stop_loss] => 0.8994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8591
            [entry_price] => 0.8851
            [stop_loss] => 0.9007
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8591
            [entry_price] => 0.8851
            [stop_loss] => 0.902
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8591
            [entry_price] => 0.8851
            [stop_loss] => 0.9046
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0174
            [rr_ratio] => 2.06
            [high] => 0.90250000
            [low] => 0.84920000
            [mfe_pct] => 4.06
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T09:29:30-05:00
            [end_at] => 2026-01-21T11:29:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0174
            [rr_ratio] => 3.26
            [high] => 0.90250000
            [low] => 0.82840000
            [mfe_pct] => 6.41
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T09:29:30-05:00
            [end_at] => 2026-01-21T16:29:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89580000
            [high_after] => 0.90250000
            [low_before] => 0.83980000
            [low_after] => 0.82840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)