Short Trade on BERA 22 Jan 2026 at 11:50:49

Take profit at 0.7886 (1.67 %) and Stop Loss at 0.8087 (0.84 %)

Short Trade on BERA

The 22 Jan 2026 at 11:50:49

With 1189.807 BERA at 0.802$ per unit.

Position size of 954.2252 $

Take profit at 0.7886 (1.67 %) and Stop Loss at 0.8087 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.34
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.398643

15m : -0.132372

1H : -0.150547

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004482519717
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.804114
  4. ema21 : 0.823485
  5. ema50 : 0.85345
  6. ema100 : 0.86897
  7. price_ema9_diff : -0.00262989
  8. ema9_ema21_diff : -0.0235233
  9. ema21_ema50_diff : -0.0351102
  10. price_ema100_diff : -0.0770692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.462809
  14. ema_slope_21 : -0.395428
  15. ema_slope_50 : -0.274055
  16. ema_slope_100 : -0.157786
  17. rsi : 0.377429
  18. adx : 0.257823
  19. kc_percentage : 0.209653
  20. kc_width_percentage : 0.085892
  21. volume_ema_diff : -0.52865
  22. volume_ema1 : 317868.63639543
  23. volume_ema2 : 674379.5441638
  24. chop : 57.0326
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.79289
  29. ema21 : 0.796561
  30. ema50 : 0.809605
  31. ema100 : 0.825962
  32. price_ema9_diff : 0.0114891
  33. ema9_ema21_diff : -0.00460817
  34. ema21_ema50_diff : -0.0161125
  35. price_ema100_diff : -0.0290112
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0704474
  39. ema_slope_21 : -0.0988191
  40. ema_slope_50 : -0.109389
  41. ema_slope_100 : -0.0914672
  42. rsi : 0.499967
  43. adx : 0.294209
  44. kc_percentage : 0.688194
  45. kc_width_percentage : 0.0387712
  46. volume_ema_diff : -0.213584
  47. volume_ema1 : 64522.501692187
  48. volume_ema2 : 82046.348383834
  49. chop : 62.5186
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.793949
  54. ema21 : 0.792154
  55. ema50 : 0.794238
  56. ema100 : 0.797736
  57. price_ema9_diff : 0.0101391
  58. ema9_ema21_diff : 0.00226695
  59. ema21_ema50_diff : -0.00262365
  60. price_ema100_diff : 0.00534487
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0487285
  64. ema_slope_21 : 0.00680946
  65. ema_slope_50 : -0.0165844
  66. ema_slope_100 : -0.0179372
  67. rsi : 0.656032
  68. adx : 0.196265
  69. kc_percentage : 1.04552
  70. kc_width_percentage : 0.0224757
  71. volume_ema_diff : -0.369207
  72. volume_ema1 : 17110.336511034
  73. volume_ema2 : 27125.122292371
  74. chop : 49.2388
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89488.6
  80. 5m_price_ema100_diff:
    -0.00493175
  81. 5m_price:
    89047.3
  82. 5m_correlation_with_coin:
    0.398643
  83. btc_indicators
  84. 15m_ema100:
    89655.2
  85. 15m_price_ema100_diff:
    -0.0063971
  86. 15m_price:
    89081.7
  87. 15m_correlation_with_coin:
    -0.132372
  88. btc_indicators
  89. 1H_ema100:
    90983.4
  90. 1H_price_ema100_diff:
    -0.0212801
  91. 1H_price:
    89047.3
  92. 1H_correlation_with_coin:
    -0.150547
  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 10:00:00
                        [1] => 0.8886
                        [2] => H
                    )
    
                [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] => 2026-01-22 10:00:00
                        [1] => 0.7826
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.428835679786
                [ms_dist_from_last_low_pct] => 2.6705852287248
                [ms_bars_since_swing_high] => 38
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8522872476361
                [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] => 2026-01-21 19:00:00
                        [1] => 0.871
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 20:15:00
                        [1] => 0.8339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 22:30:00
                        [1] => 0.8361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 0.8544
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 03:30:00
                        [1] => 0.7984
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 04:30:00
                        [1] => 0.8252
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 06:15:00
                        [1] => 0.7991
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 0.803
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.7826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 11:45:00
                        [1] => 0.8058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28543062794738
                [ms_dist_from_last_low_pct] => 2.6705852287248
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.964477383082
                [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] => 2026-01-22 06:15:00
                        [1] => 0.7991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 07:05:00
                        [1] => 0.8073
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 08:30:00
                        [1] => 0.8026
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 08:50:00
                        [1] => 0.7905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 09:10:00
                        [1] => 0.803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 09:25:00
                        [1] => 0.7887
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.7968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.7826
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 11:00:00
                        [1] => 0.7961
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 11:50:00
                        [1] => 0.8058
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28543062794738
                [ms_dist_from_last_low_pct] => 2.6705852287248
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2184398944856
                [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
-0.29%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.17%
TP to Pivot Distance
0.0060
0.76%
DateTime Price Type
2026-01-22 06:15:00 0.7991 ↓ Low
2026-01-22 07:05:00 0.8073 ↑ High
2026-01-22 08:30:00 0.8026 ↑ High
2026-01-22 08:50:00 0.7905 ↓ Low
2026-01-22 09:10:00 0.803 ↑ High
2026-01-22 09:25:00 0.7887 ↓ Low
2026-01-22 10:00:00 0.7968 ↑ High
2026-01-22 10:30:00 0.7826 ↓ Low
2026-01-22 11:00:00 0.7961 ↑ High
2026-01-22 11:50:00 0.8058 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0623
7.70%
TP to Pivot Distance
0.0060
0.76%
DateTime Price Type
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
2026-01-22 03:30:00 0.7984 ↓ Low
2026-01-22 04:30:00 0.8252 ↑ High
2026-01-22 06:15:00 0.7991 ↓ Low
2026-01-22 09:00:00 0.803 ↑ High
2026-01-22 10:30:00 0.7826 ↓ Low
2026-01-22 11:45:00 0.8058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.43%
Dist From Last Low Pct
2.67%
Bars Since Swing High
38 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2326
28.76%
TP to Pivot Distance
0.0597
7.57%
DateTime Price Type
2026-01-18 10:00:00 0.8886 ↑ High
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
2026-01-22 10:00:00 0.7826 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
11:50:49
22 Jan 2026
12:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.802 0.8087 0.7886 2 0.6166
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 0.802
  • Stop Loss: 0.8087
  • Take Profit: 0.7886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8087 - 0.802 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.802 - 0.7886 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.2252 100 1189.807 9.54
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 0.802 = 957.61

Donc, tu peux acheter 1194.03 avec un stoploss a 0.8087

Avec un position size USD de 957.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 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 957.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.94 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
-7.97 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8603 % 102.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7886
            [entry_price] => 0.802
            [stop_loss] => 0.80937
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 12:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7886
            [entry_price] => 0.802
            [stop_loss] => 0.81004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 12:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7886
            [entry_price] => 0.802
            [stop_loss] => 0.81071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 12:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7886
            [entry_price] => 0.802
            [stop_loss] => 0.81205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 12:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 2.32
            [high] => 0.80890000
            [low] => 0.78600000
            [mfe_pct] => 2
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T11:50:49-05:00
            [end_at] => 2026-01-22T13:50:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.023
            [rr_ratio] => 0.8
            [high] => 0.82500000
            [low] => 0.78370000
            [mfe_pct] => 2.28
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T11:50:49-05:00
            [end_at] => 2026-01-22T18:50:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80580000
            [high_after] => 0.81300000
            [low_before] => 0.78260000
            [low_after] => 0.78370000
            [is_new_high] => 
            [is_new_low] => 
        )

)