Short Trade on BERA 22 Jan 2026 at 17:20:10

Take profit at 0.7969 (1.41 %) and Stop Loss at 0.814 (0.71 %)

Short Trade on BERA

The 22 Jan 2026 at 17:20:10

With 1406.3314 BERA at 0.8083$ per unit.

Position size of 1136.7377 $

Take profit at 0.7969 (1.41 %) and Stop Loss at 0.814 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.385188

15m : -0.031402

1H : -0.157498

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003792372975
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.799778
  4. ema21 : 0.811891
  5. ema50 : 0.841544
  6. ema100 : 0.863005
  7. price_ema9_diff : 0.0106544
  8. ema9_ema21_diff : -0.0149195
  9. ema21_ema50_diff : -0.0352361
  10. price_ema100_diff : -0.0633894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257915
  14. ema_slope_21 : -0.317325
  15. ema_slope_50 : -0.265376
  16. ema_slope_100 : -0.170452
  17. rsi : 0.453596
  18. adx : 0.239524
  19. kc_percentage : 0.462949
  20. kc_width_percentage : 0.0793075
  21. volume_ema_diff : -0.614861
  22. volume_ema1 : 211396.13996515
  23. volume_ema2 : 548882.78419657
  24. chop : 71.6589
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.79976
  29. ema21 : 0.796202
  30. ema50 : 0.801091
  31. ema100 : 0.816173
  32. price_ema9_diff : 0.010677
  33. ema9_ema21_diff : 0.00446936
  34. ema21_ema50_diff : -0.00610312
  35. price_ema100_diff : -0.00964687
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0924598
  39. ema_slope_21 : 0.0304915
  40. ema_slope_50 : -0.0301391
  41. ema_slope_100 : -0.0555863
  42. rsi : 0.629895
  43. adx : 0.180047
  44. kc_percentage : 0.938521
  45. kc_width_percentage : 0.0339296
  46. volume_ema_diff : 0.56433
  47. volume_ema1 : 98019.208299627
  48. volume_ema2 : 62658.90476379
  49. chop : 43.1033
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.804709
  54. ema21 : 0.799455
  55. ema50 : 0.795519
  56. ema100 : 0.794396
  57. price_ema9_diff : 0.00446196
  58. ema9_ema21_diff : 0.00657245
  59. ema21_ema50_diff : 0.00494735
  60. price_ema100_diff : 0.0175014
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.144421
  64. ema_slope_21 : 0.0938735
  65. ema_slope_50 : 0.0455656
  66. ema_slope_100 : 0.0220855
  67. rsi : 0.710979
  68. adx : 0.327935
  69. kc_percentage : 1.02864
  70. kc_width_percentage : 0.0200172
  71. volume_ema_diff : 1.02229
  72. volume_ema1 : 45402.761811493
  73. volume_ema2 : 22451.112081951
  74. chop : 25.6368
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89414.5
  80. 5m_price_ema100_diff:
    -0.00114072
  81. 5m_price:
    89312.6
  82. 5m_correlation_with_coin:
    0.385188
  83. btc_indicators
  84. 15m_ema100:
    89685
  85. 15m_price_ema100_diff:
    -0.00415246
  86. 15m_price:
    89312.6
  87. 15m_correlation_with_coin:
    -0.031402
  88. btc_indicators
  89. 1H_ema100:
    90833
  90. 1H_price_ema100_diff:
    -0.0167386
  91. 1H_price:
    89312.6
  92. 1H_correlation_with_coin:
    -0.157498
  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 17:00:00
                        [1] => 0.813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77490774907749
                [ms_dist_from_last_low_pct] => 3.079478660874
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.8844876054178
                [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 17:00:00
                        [1] => 0.813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77490774907749
                [ms_dist_from_last_low_pct] => 2.9347964782442
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.7386755135894
                [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 10:30:00
                        [1] => 0.7826
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 11:00:00
                        [1] => 0.7961
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.8089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 12:25:00
                        [1] => 0.786
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 13:20:00
                        [1] => 0.7984
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 14:00:00
                        [1] => 0.7848
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 14:50:00
                        [1] => 0.7959
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 15:35:00
                        [1] => 0.7837
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 16:45:00
                        [1] => 0.7907
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 17:10:00
                        [1] => 0.813
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77490774907749
                [ms_dist_from_last_low_pct] => 2.0235234602251
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8202858226888
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.12%
TP to Pivot Distance
0.0143
1.79%
DateTime Price Type
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 16:45:00 0.7907 ↓ Low
2026-01-22 17:10:00 0.813 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
1.38%
TP to Pivot Distance
0.0143
1.79%
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 17:00:00 0.813 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2273
27.92%
TP to Pivot Distance
0.0680
8.53%
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 17:00:00 0.813 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
17:20:10
22 Jan 2026
18:10:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8083 0.814 0.7969 2 0.6127
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 0.8083
  • Stop Loss: 0.814
  • Take Profit: 0.7969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.814 - 0.8083 = 0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8083 - 0.7969 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0056999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1136.7377 100 1406.3314 11.37
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 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.8083 = 1134.46

Donc, tu peux acheter 1403.51 avec un stoploss a 0.814

Avec un position size USD de 1134.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 1134.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.03 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4227 % 201.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7969
            [entry_price] => 0.8083
            [stop_loss] => 0.81457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7969
            [entry_price] => 0.8083
            [stop_loss] => 0.81514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7969
            [entry_price] => 0.8083
            [stop_loss] => 0.81571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7969
            [entry_price] => 0.8083
            [stop_loss] => 0.81685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.84
            [high] => 0.82500000
            [low] => 0.79430000
            [mfe_pct] => 1.73
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T17:20:10-05:00
            [end_at] => 2026-01-22T19:20:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0167
            [rr_ratio] => 2.34
            [high] => 0.82500000
            [low] => 0.76930000
            [mfe_pct] => 4.82
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T17:20:10-05:00
            [end_at] => 2026-01-23T00:20:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81300000
            [high_after] => 0.82500000
            [low_before] => 0.78370000
            [low_after] => 0.78210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)