Short Trade on BERA 21 Jan 2026 at 09:42:19

Take profit at 0.8616 (3.03 %) and Stop Loss at 0.9019 (1.51 %)

Short Trade on BERA

The 21 Jan 2026 at 09:42:19

With 595.4878 BERA at 0.8885$ per unit.

Position size of 529.091 $

Take profit at 0.8616 (3.03 %) and Stop Loss at 0.9019 (1.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.244296

15m : -0.077208

1H : -0.106396

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008956242089
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.881877
  4. ema21 : 0.894555
  5. ema50 : 0.903973
  6. ema100 : 0.895378
  7. price_ema9_diff : 0.00751011
  8. ema9_ema21_diff : -0.0141734
  9. ema21_ema50_diff : -0.010418
  10. price_ema100_diff : -0.0076822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208109
  14. ema_slope_21 : -0.162764
  15. ema_slope_50 : -0.0813213
  16. ema_slope_100 : -0.0115896
  17. rsi : 0.477112
  18. adx : 0.151807
  19. kc_percentage : 0.461789
  20. kc_width_percentage : 0.154036
  21. volume_ema_diff : -0.36021
  22. volume_ema1 : 845041.2152025
  23. volume_ema2 : 1320811.3460025
  24. chop : 51.0662
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.868491
  29. ema21 : 0.873409
  30. ema50 : 0.886141
  31. ema100 : 0.902064
  32. price_ema9_diff : 0.0230387
  33. ema9_ema21_diff : -0.00563086
  34. ema21_ema50_diff : -0.0143688
  35. price_ema100_diff : -0.0150375
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.186212
  39. ema_slope_21 : -0.182294
  40. ema_slope_50 : -0.129215
  41. ema_slope_100 : -0.0960553
  42. rsi : 0.540237
  43. adx : 0.2341
  44. kc_percentage : 0.755397
  45. kc_width_percentage : 0.0689898
  46. volume_ema_diff : 0.00456227
  47. volume_ema1 : 238596.69552869
  48. volume_ema2 : 237513.09477516
  49. chop : 43.9966
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.875058
  54. ema21 : 0.867164
  55. ema50 : 0.869859
  56. ema100 : 0.878264
  57. price_ema9_diff : 0.0153608
  58. ema9_ema21_diff : 0.00910311
  59. ema21_ema50_diff : -0.00309842
  60. price_ema100_diff : 0.0116547
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.220189
  64. ema_slope_21 : 0.0708748
  65. ema_slope_50 : -0.0136694
  66. ema_slope_100 : -0.0303826
  67. rsi : 0.695683
  68. adx : 0.323494
  69. kc_percentage : 1.05654
  70. kc_width_percentage : 0.0427257
  71. volume_ema_diff : 0.123665
  72. volume_ema1 : 84094.187550466
  73. volume_ema2 : 74839.16910581
  74. chop : 21.6205
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89190.9
  80. 5m_price_ema100_diff:
    0.00604085
  81. 5m_price:
    89729.7
  82. 5m_correlation_with_coin:
    0.244296
  83. btc_indicators
  84. 15m_ema100:
    89486.8
  85. 15m_price_ema100_diff:
    0.00451006
  86. 15m_price:
    89890.4
  87. 15m_correlation_with_coin:
    -0.077208
  88. btc_indicators
  89. 1H_ema100:
    91940
  90. 1H_price_ema100_diff:
    -0.0240414
  91. 1H_price:
    89729.7
  92. 1H_correlation_with_coin:
    -0.106396
  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] => -8.8993936902682
                [ms_dist_from_last_low_pct] => 5.5608478209097
                [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] => -1.4562027567808
                [ms_dist_from_last_low_pct] => 5.5608478209097
                [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] => -1.4562027567808
                [ms_dist_from_last_low_pct] => 5.5608478209097
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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
-1.46%
Dist From Last Low Pct
5.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0070
0.78%
TP to Pivot Distance
0.0218
2.53%
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
-1.46%
Dist From Last Low Pct
5.56%
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
0.0712
7.89%
TP to Pivot Distance
0.0218
2.53%
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
-8.90%
Dist From Last Low Pct
5.56%
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
0.1394
15.46%
TP to Pivot Distance
0.1327
15.40%
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
09:42:19
21 Jan 2026
10:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8885 0.9019 0.8616 2.01 0.6105
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 0.8885
  • Stop Loss: 0.9019
  • Take Profit: 0.8616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9019 - 0.8885 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8885 - 0.8616 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
529.091 100 595.4878 5.29
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 0.8885 = 530.44

Donc, tu peux acheter 597.01 avec un stoploss a 0.9019

Avec un position size USD de 530.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 597.01
  • Taille de position USD 530.44
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
3.03 % 16.02 $
SL % Target SL $ Target
1.51 % 7.98 $
PNL PNL %
-7.98 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5757 % 104.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8616
            [entry_price] => 0.8885
            [stop_loss] => 0.90324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 11:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8616
            [entry_price] => 0.8885
            [stop_loss] => 0.90458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 11:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8616
            [entry_price] => 0.8885
            [stop_loss] => 0.90592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 11:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8616
            [entry_price] => 0.8885
            [stop_loss] => 0.9086
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 11:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0527
            [max_drawdown] => 0.014
            [rr_ratio] => 3.76
            [high] => 0.90250000
            [low] => 0.83580000
            [mfe_pct] => 5.93
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T09:42:19-05:00
            [end_at] => 2026-01-21T11:42:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0601
            [max_drawdown] => 0.014
            [rr_ratio] => 4.29
            [high] => 0.90250000
            [low] => 0.82840000
            [mfe_pct] => 6.76
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T09:42:19-05:00
            [end_at] => 2026-01-21T16:42:19-05:00
        )

    [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
        )

)