Short Trade on BERA 22 Jan 2026 at 16:26:27

Take profit at 0.7895 (1.04 %) and Stop Loss at 0.8019 (0.51 %)

Short Trade on BERA

The 22 Jan 2026 at 16:26:27

With 1937.0818 BERA at 0.7978$ per unit.

Position size of 1545.4039 $

Take profit at 0.7895 (1.04 %) and Stop Loss at 0.8019 (0.51 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.384091

15m : -0.161264

1H : -0.099927

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002753282451
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.796328
  4. ema21 : 0.81165
  5. ema50 : 0.842629
  6. ema100 : 0.863883
  7. price_ema9_diff : 0.00184788
  8. ema9_ema21_diff : -0.0188781
  9. ema21_ema50_diff : -0.0367639
  10. price_ema100_diff : -0.0764955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326519
  14. ema_slope_21 : -0.350564
  15. ema_slope_50 : -0.276653
  16. ema_slope_100 : -0.174038
  17. rsi : 0.406361
  18. adx : 0.260347
  19. kc_percentage : 0.301683
  20. kc_width_percentage : 0.0789832
  21. volume_ema_diff : -0.787667
  22. volume_ema1 : 117104.7320294
  23. volume_ema2 : 551514.68282189
  24. chop : 72.4524
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.790723
  29. ema21 : 0.791942
  30. ema50 : 0.800293
  31. ema100 : 0.816405
  32. price_ema9_diff : 0.00894905
  33. ema9_ema21_diff : -0.00153899
  34. ema21_ema50_diff : -0.0104353
  35. price_ema100_diff : -0.0227895
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0227699
  39. ema_slope_21 : -0.0318959
  40. ema_slope_50 : -0.0622579
  41. ema_slope_100 : -0.071069
  42. rsi : 0.500381
  43. adx : 0.135258
  44. kc_percentage : 0.785846
  45. kc_width_percentage : 0.0264092
  46. volume_ema_diff : -0.655769
  47. volume_ema1 : 18605.361286653
  48. volume_ema2 : 54049.10824521
  49. chop : 70.8437
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.79236
  54. ema21 : 0.791208
  55. ema50 : 0.791537
  56. ema100 : 0.793058
  57. price_ema9_diff : 0.00686467
  58. ema9_ema21_diff : 0.00145564
  59. ema21_ema50_diff : -0.00041457
  60. price_ema100_diff : 0.00597826
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00652266
  64. ema_slope_21 : -0.00697078
  65. ema_slope_50 : -0.00856022
  66. ema_slope_100 : -0.00878746
  67. rsi : 0.6575
  68. adx : 0.157229
  69. kc_percentage : 1.1055
  70. kc_width_percentage : 0.0135976
  71. volume_ema_diff : -0.448991
  72. volume_ema1 : 5824.6406145807
  73. volume_ema2 : 10570.882011648
  74. chop : 38.2912
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89519
  80. 5m_price_ema100_diff:
    0.000739349
  81. 5m_price:
    89585.2
  82. 5m_correlation_with_coin:
    0.384091
  83. btc_indicators
  84. 15m_ema100:
    89666.7
  85. 15m_price_ema100_diff:
    -0.000819402
  86. 15m_price:
    89593.3
  87. 15m_correlation_with_coin:
    -0.161264
  88. btc_indicators
  89. 1H_ema100:
    90880.8
  90. 1H_price_ema100_diff:
    -0.0142568
  91. 1H_price:
    89585.2
  92. 1H_correlation_with_coin:
    -0.099927
  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 19:00:00
                        [1] => 0.7289
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 0.9318
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.9551
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.8919
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 1.0413
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.8329
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.9731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.8284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.7826
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.8089
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.631845716405
                [ms_dist_from_last_low_pct] => 1.673907487861
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.3605928954766
                [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] => 2026-01-22 03:30:00
                        [1] => 0.7984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 04:30:00
                        [1] => 0.8252
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 06:15:00
                        [1] => 0.7991
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 0.803
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.7826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.8089
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 0.7848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 14:45:00
                        [1] => 0.7959
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 0.7837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 16:15:00
                        [1] => 0.7978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26322386563048
                [ms_dist_from_last_low_pct] => 1.5311981625622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7991578410106
                [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 10:00:00
                        [1] => 0.7968
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 10:30:00
                        [1] => 0.7826
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 11:00:00
                        [1] => 0.7961
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.8089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 12:25:00
                        [1] => 0.786
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 13:20:00
                        [1] => 0.7984
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 0.7848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 14:50:00
                        [1] => 0.7959
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 15:35:00
                        [1] => 0.7837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 16:25:00
                        [1] => 0.7978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.26322386563048
                [ms_dist_from_last_low_pct] => 1.5311981625622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7991578410106
                [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
-0.26%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.87%
TP to Pivot Distance
0.0069
0.87%
DateTime Price Type
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 12:00:00 0.8089 ↑ High
2026-01-22 12:25:00 0.786 ↓ Low
2026-01-22 13:20:00 0.7984 ↑ High
2026-01-22 14:00:00 0.7848 ↓ Low
2026-01-22 14:50:00 0.7959 ↑ High
2026-01-22 15:35:00 0.7837 ↓ Low
2026-01-22 16:25:00 0.7978 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
2.91%
TP to Pivot Distance
0.0069
0.87%
DateTime Price Type
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 12:00:00 0.8089 ↑ High
2026-01-22 14:00:00 0.7848 ↓ Low
2026-01-22 14:45:00 0.7959 ↑ High
2026-01-22 15:30:00 0.7837 ↓ Low
2026-01-22 16:15:00 0.7978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
1.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2394
29.85%
TP to Pivot Distance
0.0606
7.68%
DateTime Price Type
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
2026-01-22 12:00:00 0.8089 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
16:26:27
22 Jan 2026
16:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7978 0.8019 0.7895 2.02 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 0.7978
  • Stop Loss: 0.8019
  • Take Profit: 0.7895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8019 - 0.7978 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7978 - 0.7895 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1545.4039 100 1937.0818 15.45
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.7978 = 1556.68

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8019

Avec un position size USD de 1556.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1556.68
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.04 % 16.08 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
-7.94 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9025 % 175.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7895
            [entry_price] => 0.7978
            [stop_loss] => 0.80231
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7895
            [entry_price] => 0.7978
            [stop_loss] => 0.80272
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7895
            [entry_price] => 0.7978
            [stop_loss] => 0.80313
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7895
            [entry_price] => 0.7978
            [stop_loss] => 0.80395
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.26
            [high] => 0.82500000
            [low] => 0.79070000
            [mfe_pct] => 0.89
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T16:26:27-05:00
            [end_at] => 2026-01-22T18:26:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.58
            [high] => 0.82500000
            [low] => 0.78210000
            [mfe_pct] => 1.97
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T16:26:27-05:00
            [end_at] => 2026-01-22T23:26:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79840000
            [high_after] => 0.82500000
            [low_before] => 0.78370000
            [low_after] => 0.78210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)