Short Trade on BERA 21 Jan 2026 at 14:39:18

Take profit at 0.8569 (2.18 %) and Stop Loss at 0.8855 (1.08 %)

Short Trade on BERA

The 21 Jan 2026 at 14:39:18

With 839.4808 BERA at 0.876$ per unit.

Position size of 735.3852 $

Take profit at 0.8569 (2.18 %) and Stop Loss at 0.8855 (1.08 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.503065

15m : 0.07947

1H : 0.044693

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006353133252
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.868728
  4. ema21 : 0.881927
  5. ema50 : 0.896586
  6. ema100 : 0.895826
  7. price_ema9_diff : 0.00837026
  8. ema9_ema21_diff : -0.0149661
  9. ema21_ema50_diff : -0.0163502
  10. price_ema100_diff : -0.0221319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325789
  14. ema_slope_21 : -0.260017
  15. ema_slope_50 : -0.147615
  16. ema_slope_100 : -0.0620719
  17. rsi : 0.475787
  18. adx : 0.127119
  19. kc_percentage : 0.462114
  20. kc_width_percentage : 0.149225
  21. volume_ema_diff : -0.597853
  22. volume_ema1 : 466070.88679486
  23. volume_ema2 : 1158957.9043517
  24. chop : 59.8603
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.862096
  29. ema21 : 0.861954
  30. ema50 : 0.870167
  31. ema100 : 0.872664
  32. price_ema9_diff : 0.0161274
  33. ema9_ema21_diff : 0.000165133
  34. ema21_ema50_diff : -0.00943841
  35. price_ema100_diff : 0.00382179
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0202597
  39. ema_slope_21 : -0.0832571
  40. ema_slope_50 : -0.0840682
  41. ema_slope_100 : -0.0455672
  42. rsi : 0.556549
  43. adx : 0.145797
  44. kc_percentage : 0.801574
  45. kc_width_percentage : 0.0540697
  46. volume_ema_diff : -0.607826
  47. volume_ema1 : 67823.354161122
  48. volume_ema2 : 172942.13270293
  49. chop : 53.9907
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.866678
  54. ema21 : 0.862374
  55. ema50 : 0.860641
  56. ema100 : 0.863901
  57. price_ema9_diff : 0.0107549
  58. ema9_ema21_diff : 0.00499135
  59. ema21_ema50_diff : 0.00201333
  60. price_ema100_diff : 0.0140045
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0545078
  64. ema_slope_21 : 0.0632479
  65. ema_slope_50 : 0.0247634
  66. ema_slope_100 : 0.00176187
  67. rsi : 0.669854
  68. adx : 0.312652
  69. kc_percentage : 1.04215
  70. kc_width_percentage : 0.0281687
  71. volume_ema_diff : -0.0495012
  72. volume_ema1 : 39560.943682058
  73. volume_ema2 : 41621.245619839
  74. chop : 51.5051
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88795.4
  80. 5m_price_ema100_diff:
    0.0124904
  81. 5m_price:
    89904.5
  82. 5m_correlation_with_coin:
    0.503065
  83. btc_indicators
  84. 15m_ema100:
    89075.7
  85. 15m_price_ema100_diff:
    0.00960196
  86. 15m_price:
    89931.1
  87. 15m_correlation_with_coin:
    0.07947
  88. btc_indicators
  89. 1H_ema100:
    91637.3
  90. 1H_price_ema100_diff:
    -0.0189094
  91. 1H_price:
    89904.5
  92. 1H_correlation_with_coin:
    0.044693
  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 12:00:00
                        [1] => 0.8284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.8653786866715
                [ms_dist_from_last_low_pct] => 5.8788025108643
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 17.467407049734
                [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] => 2026-01-20 21:45:00
                        [1] => 0.9731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 00:30:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.8727
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 03:30:00
                        [1] => 0.9089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.9089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 06:30:00
                        [1] => 0.8958
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 08:45:00
                        [1] => 0.8398
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 0.9025
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.8284
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 14:30:00
                        [1] => 0.8807
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.40876575451346
                [ms_dist_from_last_low_pct] => 5.8788025108643
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.3133751810719
                [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 07:15:00
                        [1] => 0.8469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 0.8686
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 08:50:00
                        [1] => 0.8398
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 09:30:00
                        [1] => 0.8996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 0.9025
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 11:55:00
                        [1] => 0.835
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 12:35:00
                        [1] => 0.8284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 13:20:00
                        [1] => 0.8753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 14:20:00
                        [1] => 0.8566
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 14:35:00
                        [1] => 0.8807
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.40876575451346
                [ms_dist_from_last_low_pct] => 2.3931823488209
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.8134485173944
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
1.92%
TP to Pivot Distance
0.0285
3.33%
DateTime Price Type
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
2026-01-21 10:15:00 0.9025 ↑ High
2026-01-21 11:55:00 0.835 ↓ Low
2026-01-21 12:35:00 0.8284 ↓ Low
2026-01-21 13:20:00 0.8753 ↑ High
2026-01-21 14:20:00 0.8566 ↓ Low
2026-01-21 14:35:00 0.8807 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
5.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0876
9.89%
TP to Pivot Distance
0.0285
3.33%
DateTime Price Type
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 10:15:00 0.9025 ↑ High
2026-01-21 12:30:00 0.8284 ↓ Low
2026-01-21 14:30:00 0.8807 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
5.88%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1558
17.59%
TP to Pivot Distance
0.1280
14.94%
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 12:00:00 0.8284 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
14:39:18
21 Jan 2026
17:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.876 0.8855 0.8569 2.01 0.6286
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 0.876
  • Stop Loss: 0.8855
  • Take Profit: 0.8569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8855 - 0.876 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.876 - 0.8569 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
735.3852 100 839.4808 7.35
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.876 = 737.69

Donc, tu peux acheter 842.11 avec un stoploss a 0.8855

Avec un position size USD de 737.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 737.69
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
2.18 % 16.03 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
16.03 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4224 % 38.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.857
            [stop_loss] => 0.8855
            [rr_ratio] => 2
            [closed_at] => 2026-01-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85225
            [stop_loss] => 0.8855
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-21 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8475
            [stop_loss] => 0.8855
            [rr_ratio] => 3
            [closed_at] => 2026-01-21 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84275
            [stop_loss] => 0.8855
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-21 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.838
            [stop_loss] => 0.8855
            [rr_ratio] => 4
            [closed_at] => 2026-01-21 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.19
            [high] => 0.87970000
            [low] => 0.86420000
            [mfe_pct] => 1.35
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:39:18-05:00
            [end_at] => 2026-01-21T16:39:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 0.0037
            [rr_ratio] => 11.38
            [high] => 0.87970000
            [low] => 0.83390000
            [mfe_pct] => 4.81
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 11.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:39:18-05:00
            [end_at] => 2026-01-21T21:39:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88070000
            [high_after] => 0.87970000
            [low_before] => 0.82840000
            [low_after] => 0.83390000
            [is_new_high] => 
            [is_new_low] => 
        )

)