Short Trade on BERA 22 Jan 2026 at 11:59:13

Take profit at 0.7889 (1.71 %) and Stop Loss at 0.8095 (0.86 %)

Short Trade on BERA

The 22 Jan 2026 at 11:59:13

With 1164.4888 BERA at 0.8026$ per unit.

Position size of 934.6187 $

Take profit at 0.7889 (1.71 %) and Stop Loss at 0.8095 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.61
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.386337

15m : -0.036762

1H : -0.12341

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004579978355
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.804234
  4. ema21 : 0.82354
  5. ema50 : 0.853474
  6. ema100 : 0.868982
  7. price_ema9_diff : -0.00203266
  8. ema9_ema21_diff : -0.0234422
  9. ema21_ema50_diff : -0.0350729
  10. price_ema100_diff : -0.0763913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.461635
  14. ema_slope_21 : -0.394902
  15. ema_slope_50 : -0.273833
  16. ema_slope_100 : -0.157675
  17. rsi : 0.380273
  18. adx : 0.254801
  19. kc_percentage : 0.223317
  20. kc_width_percentage : 0.087622
  21. volume_ema_diff : -0.499988
  22. volume_ema1 : 338405.86552543
  23. volume_ema2 : 676795.68876733
  24. chop : 57.0627
  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 : 0.0122458
  33. ema9_ema21_diff : -0.00460817
  34. ema21_ema50_diff : -0.0161125
  35. price_ema100_diff : -0.0282848
  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 : 0.70749
  45. kc_width_percentage : 0.0387422
  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 : 0.795919
  54. ema21 : 0.793227
  55. ema50 : 0.79467
  56. ema100 : 0.798213
  57. price_ema9_diff : 0.00839281
  58. ema9_ema21_diff : 0.00339373
  59. ema21_ema50_diff : -0.00181467
  60. price_ema100_diff : 0.00549542
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0736472
  64. ema_slope_21 : 0.0220501
  65. ema_slope_50 : -0.00941063
  66. ema_slope_100 : -0.015132
  67. rsi : 0.652676
  68. adx : 0.215758
  69. kc_percentage : 1.00274
  70. kc_width_percentage : 0.0230738
  71. volume_ema_diff : -0.0840133
  72. volume_ema1 : 26087.538384023
  73. volume_ema2 : 28480.261380021
  74. chop : 42.2116
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89470.7
  80. 5m_price_ema100_diff:
    -0.00595411
  81. 5m_price:
    88938
  82. 5m_correlation_with_coin:
    0.386337
  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:
    -0.036762
  88. btc_indicators
  89. 1H_ema100:
    90981.2
  90. 1H_price_ema100_diff:
    -0.0224582
  91. 1H_price:
    88938
  92. 1H_correlation_with_coin:
    -0.12341
  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] => -17.582982221765
                [ms_dist_from_last_low_pct] => 2.4789164324048
                [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] => -0.47158103747827
                [ms_dist_from_last_low_pct] => 2.4789164324048
                [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] => -0.47158103747827
                [ms_dist_from_last_low_pct] => 2.4789164324048
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [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
-0.47%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0022
0.27%
TP to Pivot Distance
0.0063
0.80%
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
-0.47%
Dist From Last Low Pct
2.48%
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
0.0615
7.60%
TP to Pivot Distance
0.0063
0.80%
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
-17.58%
Dist From Last Low Pct
2.48%
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
0.2318
28.63%
TP to Pivot Distance
0.0600
7.61%
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
11:59:13
22 Jan 2026
12:25:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8026 0.8095 0.7889 1.99 0.6168
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 0.8026
  • Stop Loss: 0.8095
  • Take Profit: 0.7889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8095 - 0.8026 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8026 - 0.7889 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
934.6187 100 1164.4888 9.35
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.8026 = 930.55

Donc, tu peux acheter 1159.42 avec un stoploss a 0.8095

Avec un position size USD de 930.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 930.55
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
1.71 % 15.95 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
15.95 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7849 % 91.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7888
            [stop_loss] => 0.8095
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78535
            [stop_loss] => 0.8095
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7819
            [stop_loss] => 0.8095
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.77845
            [stop_loss] => 0.8095
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.775
            [stop_loss] => 0.8095
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.77155
            [stop_loss] => 0.8095
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7681
            [stop_loss] => 0.8095
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76465
            [stop_loss] => 0.8095
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7612
            [stop_loss] => 0.8095
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.75775
            [stop_loss] => 0.8095
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7543
            [stop_loss] => 0.8095
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.63
            [high] => 0.80890000
            [low] => 0.78600000
            [mfe_pct] => 2.07
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T11:59:13-05:00
            [end_at] => 2026-01-22T13:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.84
            [high] => 0.82500000
            [low] => 0.78370000
            [mfe_pct] => 2.35
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T11:59:13-05:00
            [end_at] => 2026-01-22T18:59:13-05:00
        )

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

)