Short Trade on BERA 21 Jan 2026 at 09:34:14

Take profit at 0.8633 (3.04 %) and Stop Loss at 0.904 (1.53 %)

Short Trade on BERA

The 21 Jan 2026 at 09:34:14

With 589.3253 BERA at 0.8904$ per unit.

Position size of 524.7353 $

Take profit at 0.8633 (3.04 %) and Stop Loss at 0.904 (1.53 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.276931

15m : 0.20981

1H : 0.032694

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009049896988
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.882257
  4. ema21 : 0.894728
  5. ema50 : 0.904048
  6. ema100 : 0.895416
  7. price_ema9_diff : 0.00922973
  8. ema9_ema21_diff : -0.013939
  9. ema21_ema50_diff : -0.0103085
  10. price_ema100_diff : -0.00560198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204608
  14. ema_slope_21 : -0.161186
  15. ema_slope_50 : -0.0806411
  16. ema_slope_100 : -0.0112399
  17. rsi : 0.481241
  18. adx : 0.151807
  19. kc_percentage : 0.47435
  20. kc_width_percentage : 0.153707
  21. volume_ema_diff : -0.37669
  22. volume_ema1 : 821552.3342525
  23. volume_ema2 : 1318047.9482437
  24. chop : 51.0662
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.869531
  29. ema21 : 0.873881
  30. ema50 : 0.886345
  31. ema100 : 0.902167
  32. price_ema9_diff : 0.0240002
  33. ema9_ema21_diff : -0.00497867
  34. ema21_ema50_diff : -0.0140622
  35. price_ema100_diff : -0.0130438
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176456
  39. ema_slope_21 : -0.177882
  40. ema_slope_50 : -0.127327
  41. ema_slope_100 : -0.095115
  42. rsi : 0.562118
  43. adx : 0.2341
  44. kc_percentage : 0.78293
  45. kc_width_percentage : 0.0677195
  46. volume_ema_diff : -0.000798535
  47. volume_ema1 : 237153.81741203
  48. volume_ema2 : 237343.34440849
  49. chop : 43.9611
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.868837
  54. ema21 : 0.863276
  55. ema50 : 0.868603
  56. ema100 : 0.878288
  57. price_ema9_diff : 0.0248177
  58. ema9_ema21_diff : 0.00644118
  59. ema21_ema50_diff : -0.00613184
  60. price_ema100_diff : 0.0137895
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.112947
  64. ema_slope_21 : 0.00156507
  65. ema_slope_50 : -0.0476804
  66. ema_slope_100 : -0.0481461
  67. rsi : 0.713084
  68. adx : 0.294309
  69. kc_percentage : 1.19311
  70. kc_width_percentage : 0.0438918
  71. volume_ema_diff : 0.870755
  72. volume_ema1 : 148885.33683688
  73. volume_ema2 : 79585.682065442
  74. chop : 19.903
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89160.4
  80. 5m_price_ema100_diff:
    0.007779
  81. 5m_price:
    89854
  82. 5m_correlation_with_coin:
    0.276931
  83. btc_indicators
  84. 15m_ema100:
    89486
  85. 15m_price_ema100_diff:
    0.00411138
  86. 15m_price:
    89854
  87. 15m_correlation_with_coin:
    0.20981
  88. btc_indicators
  89. 1H_ema100:
    91942.5
  90. 1H_price_ema100_diff:
    -0.0227155
  91. 1H_price:
    89854
  92. 1H_correlation_with_coin:
    0.032694
  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] => -9.0329873599836
                [ms_dist_from_last_low_pct] => 5.4060490592998
                [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 09:30:00
                        [1] => 0.8996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.600711427301
                [ms_dist_from_last_low_pct] => 5.4060490592998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.1207430340557
                [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] => 2026-01-21 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 09:30:00
                        [1] => 0.8996
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.600711427301
                [ms_dist_from_last_low_pct] => 5.4060490592998
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.1207430340557
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.54%
TP to Pivot Distance
0.0235
2.72%
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 09:30:00 0.8996 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
7.64%
TP to Pivot Distance
0.0235
2.72%
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 09:30:00 0.8996 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.03%
Dist From Last Low Pct
5.41%
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
0.1373
15.19%
TP to Pivot Distance
0.1344
15.57%
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
09:34:14
21 Jan 2026
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8904 0.904 0.8633 1.99 0.6057
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 0.8904
  • Stop Loss: 0.904
  • Take Profit: 0.8633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.904 - 0.8904 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8904 - 0.8633 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0136 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
524.7353 100 589.3253 5.25
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 0.8904 = 523.77

Donc, tu peux acheter 588.24 avec un stoploss a 0.904

Avec un position size USD de 523.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0271 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 588.24
  • Taille de position USD 523.77
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
3.04 % 15.97 $
SL % Target SL $ Target
1.53 % 8.01 $
PNL PNL %
15.97 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3589 % 88.97 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8632
            [stop_loss] => 0.904
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8564
            [stop_loss] => 0.904
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8496
            [stop_loss] => 0.904
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8428
            [stop_loss] => 0.904
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.836
            [stop_loss] => 0.904
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8292
            [stop_loss] => 0.904
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-21 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0121
            [rr_ratio] => 3.4
            [high] => 0.90250000
            [low] => 0.84920000
            [mfe_pct] => 4.63
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T09:34:14-05:00
            [end_at] => 2026-01-21T11:34:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0121
            [rr_ratio] => 5.12
            [high] => 0.90250000
            [low] => 0.82840000
            [mfe_pct] => 6.96
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T09:34:14-05:00
            [end_at] => 2026-01-21T16:34:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89960000
            [high_after] => 0.90250000
            [low_before] => 0.83980000
            [low_after] => 0.82840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)