Short Trade on BERA 22 Jan 2026 at 00:13:20

Take profit at 0.8399 (1.57 %) and Stop Loss at 0.86 (0.79 %)

Short Trade on BERA

The 22 Jan 2026 at 00:13:20

With 1196.8592 BERA at 0.8533$ per unit.

Position size of 1021.2799 $

Take profit at 0.8399 (1.57 %) and Stop Loss at 0.86 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.316929

15m : -0.014979

1H : -0.001736

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004456107705
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.851779
  4. ema21 : 0.863512
  5. ema50 : 0.884978
  6. ema100 : 0.907941
  7. price_ema9_diff : 0.00178542
  8. ema9_ema21_diff : -0.0135876
  9. ema21_ema50_diff : -0.0242559
  10. price_ema100_diff : -0.0601821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.158915
  14. ema_slope_21 : -0.199453
  15. ema_slope_50 : -0.168872
  16. ema_slope_100 : -0.127578
  17. rsi : 0.455135
  18. adx : 0.148044
  19. kc_percentage : 0.399607
  20. kc_width_percentage : 0.10796
  21. volume_ema_diff : -0.747774
  22. volume_ema1 : 250586.84023723
  23. volume_ema2 : 993501.64141903
  24. chop : 79.5622
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.845223
  29. ema21 : 0.84846
  30. ema50 : 0.856424
  31. ema100 : 0.868955
  32. price_ema9_diff : 0.00955555
  33. ema9_ema21_diff : -0.00381519
  34. ema21_ema50_diff : -0.00929883
  35. price_ema100_diff : -0.0180159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0634857
  39. ema_slope_21 : -0.0730471
  40. ema_slope_50 : -0.0666819
  41. ema_slope_100 : -0.0610075
  42. rsi : 0.523169
  43. adx : 0.102484
  44. kc_percentage : 0.632435
  45. kc_width_percentage : 0.0454195
  46. volume_ema_diff : -0.430008
  47. volume_ema1 : 60303.525883039
  48. volume_ema2 : 105797.16320657
  49. chop : 67.898
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.84402
  54. ema21 : 0.843502
  55. ema50 : 0.846413
  56. ema100 : 0.851965
  57. price_ema9_diff : 0.0109938
  58. ema9_ema21_diff : 0.000615177
  59. ema21_ema50_diff : -0.00343989
  60. price_ema100_diff : 0.00156661
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00371403
  64. ema_slope_21 : -0.0187311
  65. ema_slope_50 : -0.026403
  66. ema_slope_100 : -0.0267341
  67. rsi : 0.651163
  68. adx : 0.214121
  69. kc_percentage : 1.07737
  70. kc_width_percentage : 0.0199928
  71. volume_ema_diff : 0.251529
  72. volume_ema1 : 31256.544496797
  73. volume_ema2 : 24974.673619394
  74. chop : 52.8654
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89972.2
  80. 5m_price_ema100_diff:
    0.000564076
  81. 5m_price:
    90023
  82. 5m_correlation_with_coin:
    0.316929
  83. btc_indicators
  84. 15m_ema100:
    89564.8
  85. 15m_price_ema100_diff:
    0.00511526
  86. 15m_price:
    90023
  87. 15m_correlation_with_coin:
    -0.014979
  88. btc_indicators
  89. 1H_ema100:
    91298.2
  90. 1H_price_ema100_diff:
    -0.0139684
  91. 1H_price:
    90023
  92. 1H_correlation_with_coin:
    -0.001736
  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 09:00:00
                        [1] => 0.8427
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.7289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.9318
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.9551
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.8919
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 1.0413
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.8329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.9731
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.8284
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 0.8339
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.300894049943
                [ms_dist_from_last_low_pct] => 2.3384098812807
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.66393046837276
                [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] => 2026-01-21 08:45:00
                        [1] => 0.8398
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 0.9025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.8284
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 14:30:00
                        [1] => 0.8807
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 16:45:00
                        [1] => 0.8773
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 17:15:00
                        [1] => 0.852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 19:00:00
                        [1] => 0.871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 20:15:00
                        [1] => 0.8339
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 22:30:00
                        [1] => 0.8361
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.8544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.11704119850187
                [ms_dist_from_last_low_pct] => 2.0691304867839
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1887334050951
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:00:00
                        [1] => 0.8421
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 19:10:00
                        [1] => 0.871
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 20:15:00
                        [1] => 0.8339
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 20:55:00
                        [1] => 0.8633
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 21:55:00
                        [1] => 0.8421
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 22:35:00
                        [1] => 0.8361
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 22:45:00
                        [1] => 0.849
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 23:20:00
                        [1] => 0.8373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.8376
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 00:10:00
                        [1] => 0.8544
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11704119850187
                [ms_dist_from_last_low_pct] => 1.8863419293219
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0057306590258
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
1.28%
TP to Pivot Distance
0.0060
0.71%
DateTime Price Type
2026-01-21 19:00:00 0.8421 ↓ Low
2026-01-21 19:10:00 0.871 ↑ High
2026-01-21 20:15:00 0.8339 ↓ Low
2026-01-21 20:55:00 0.8633 ↑ High
2026-01-21 21:55:00 0.8421 ↓ Low
2026-01-21 22:35:00 0.8361 ↓ Low
2026-01-21 22:45:00 0.849 ↑ High
2026-01-21 23:20:00 0.8373 ↓ Low
2026-01-22 00:00:00 0.8376 ↓ Low
2026-01-22 00:10:00 0.8544 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
4.94%
TP to Pivot Distance
0.0115
1.37%
DateTime Price Type
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
2026-01-21 16:45:00 0.8773 ↑ High
2026-01-21 17:15:00 0.852 ↓ Low
2026-01-21 19:00:00 0.871 ↑ High
2026-01-21 20:15:00 0.8339 ↓ Low
2026-01-21 22:30:00 0.8361 ↓ Low
2026-01-22 00:00:00 0.8544 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.30%
Dist From Last Low Pct
2.34%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1813
21.08%
TP to Pivot Distance
0.1110
13.22%
DateTime Price Type
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
2026-01-21 20:00:00 0.8339 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
00:13:20
22 Jan 2026
00:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8533 0.86 0.8399 2 0.6145
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 0.8533
  • Stop Loss: 0.86
  • Take Profit: 0.8399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.86 - 0.8533 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8533 - 0.8399 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067 = 2

📌 Position Size

Amount Margin Quantity Leverage
1021.2799 100 1196.8592 10.21
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.8533 = 1018.87

Donc, tu peux acheter 1194.03 avec un stoploss a 0.86

Avec un position size USD de 1018.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1018.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16.04 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
16.04 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0117 % 1.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8399
            [stop_loss] => 0.86
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83655
            [stop_loss] => 0.86
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8332
            [stop_loss] => 0.86
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.82985
            [stop_loss] => 0.86
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8265
            [stop_loss] => 0.86
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.82315
            [stop_loss] => 0.86
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8198
            [stop_loss] => 0.86
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81645
            [stop_loss] => 0.86
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8131
            [stop_loss] => 0.86
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.80975
            [stop_loss] => 0.86
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 02:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8064
            [stop_loss] => 0.86
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0001000000000001
            [rr_ratio] => 100
            [high] => 0.85340000
            [low] => 0.81760000
            [mfe_pct] => 4.18
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 357
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:13:20-05:00
            [end_at] => 2026-01-22T02:13:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.0001000000000001
            [rr_ratio] => 100
            [high] => 0.85340000
            [low] => 0.79840000
            [mfe_pct] => 6.43
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 549
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:13:20-05:00
            [end_at] => 2026-01-22T07:13:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86330000
            [high_after] => 0.85340000
            [low_before] => 0.83390000
            [low_after] => 0.79840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)