Short Trade on BERA 23 Jan 2026 at 06:57:21

Take profit at 0.7633 (1.42 %) and Stop Loss at 0.7798 (0.71 %)

Short Trade on BERA

The 23 Jan 2026 at 06:57:21

With 1448.497 BERA at 0.7743$ per unit.

Position size of 1121.5713 $

Take profit at 0.7633 (1.42 %) and Stop Loss at 0.7798 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 2.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 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_medium

BTC Correlation Score

5m : 0.29585

15m : -0.0505

1H : -0.053744

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003681977379
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.773098
  4. ema21 : 0.786219
  5. ema50 : 0.815733
  6. ema100 : 0.842873
  7. price_ema9_diff : 0.00155349
  8. ema9_ema21_diff : -0.0166878
  9. ema21_ema50_diff : -0.0361815
  10. price_ema100_diff : -0.0813572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309615
  14. ema_slope_21 : -0.266221
  15. ema_slope_50 : -0.243334
  16. ema_slope_100 : -0.173968
  17. rsi : 0.418125
  18. adx : 0.250818
  19. kc_percentage : 0.321175
  20. kc_width_percentage : 0.0781054
  21. volume_ema_diff : -0.48646
  22. volume_ema1 : 247304.01938732
  23. volume_ema2 : 481567.30215428
  24. chop : 44.8935
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.764174
  29. ema21 : 0.766401
  30. ema50 : 0.775524
  31. ema100 : 0.784394
  32. price_ema9_diff : 0.01325
  33. ema9_ema21_diff : -0.00290495
  34. ema21_ema50_diff : -0.0117638
  35. price_ema100_diff : -0.0128697
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0478131
  39. ema_slope_21 : -0.0924589
  40. ema_slope_50 : -0.0909287
  41. ema_slope_100 : -0.0658507
  42. rsi : 0.481145
  43. adx : 0.336594
  44. kc_percentage : 0.815359
  45. kc_width_percentage : 0.0336717
  46. volume_ema_diff : -0.618247
  47. volume_ema1 : 28029.643524361
  48. volume_ema2 : 73423.677111894
  49. chop : 58.5503
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.767976
  54. ema21 : 0.7651
  55. ema50 : 0.765203
  56. ema100 : 0.769646
  57. price_ema9_diff : 0.0082341
  58. ema9_ema21_diff : 0.00375821
  59. ema21_ema50_diff : -0.000134422
  60. price_ema100_diff : 0.00604623
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0684906
  64. ema_slope_21 : 0.0454071
  65. ema_slope_50 : 0.00814985
  66. ema_slope_100 : -0.0101174
  67. rsi : 0.684193
  68. adx : 0.201645
  69. kc_percentage : 1.11707
  70. kc_width_percentage : 0.0189726
  71. volume_ema_diff : -0.462955
  72. volume_ema1 : 10124.138334902
  73. volume_ema2 : 18851.573349825
  74. chop : 50.9702
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89366.5
  80. 5m_price_ema100_diff:
    -0.00172928
  81. 5m_price:
    89212
  82. 5m_correlation_with_coin:
    0.29585
  83. btc_indicators
  84. 15m_ema100:
    89512.7
  85. 15m_price_ema100_diff:
    -0.00336964
  86. 15m_price:
    89211.1
  87. 15m_correlation_with_coin:
    -0.0505
  88. btc_indicators
  89. 1H_ema100:
    90287.7
  90. 1H_price_ema100_diff:
    -0.0119151
  91. 1H_price:
    89212
  92. 1H_correlation_with_coin:
    -0.053744
  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] => 2026-01-19 07:00:00
                        [1] => 0.8552
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.9551
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.8919
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 1.0413
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.8329
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.9731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.8284
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.7826
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 04:00:00
                        [1] => 0.7494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0969696969697
                [ms_dist_from_last_low_pct] => 3.3760341606619
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 10.088070456365
                [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 14:00:00
                        [1] => 0.7848
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 14:45:00
                        [1] => 0.7959
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 15:30:00
                        [1] => 0.7837
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 18:15:00
                        [1] => 0.825
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 0.7821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 23:15:00
                        [1] => 0.7925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.7645
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 01:30:00
                        [1] => 0.7794
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 0.7494
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 06:45:00
                        [1] => 0.7766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24465619366468
                [ms_dist_from_last_low_pct] => 3.3760341606619
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.629570322925
                [ms_bos_up] => 0
                [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 23:25:00
                        [1] => 0.7925
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.7645
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 01:40:00
                        [1] => 0.7794
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 02:20:00
                        [1] => 0.7691
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 02:35:00
                        [1] => 0.7787
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 0.7494
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 05:10:00
                        [1] => 0.7649
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 06:00:00
                        [1] => 0.7664
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 06:25:00
                        [1] => 0.7608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 06:55:00
                        [1] => 0.7766
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24465619366468
                [ms_dist_from_last_low_pct] => 1.8270241850684
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0767613038906
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
1.63%
TP to Pivot Distance
0.0139
1.82%
DateTime Price Type
2026-01-22 23:25:00 0.7925 ↑ High
2026-01-23 01:00:00 0.7645 ↓ Low
2026-01-23 01:40:00 0.7794 ↑ High
2026-01-23 02:20:00 0.7691 ↓ Low
2026-01-23 02:35:00 0.7787 ↑ High
2026-01-23 04:30:00 0.7494 ↓ Low
2026-01-23 05:10:00 0.7649 ↑ High
2026-01-23 06:00:00 0.7664 ↑ High
2026-01-23 06:25:00 0.7608 ↓ Low
2026-01-23 06:55:00 0.7766 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0452
5.80%
TP to Pivot Distance
0.0139
1.82%
DateTime Price Type
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 18:15:00 0.825 ↑ High
2026-01-22 22:00:00 0.7821 ↓ Low
2026-01-22 23:15:00 0.7925 ↑ High
2026-01-23 01:00:00 0.7645 ↓ Low
2026-01-23 01:30:00 0.7794 ↑ High
2026-01-23 04:30:00 0.7494 ↓ Low
2026-01-23 06:45:00 0.7766 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
3.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2615
33.53%
TP to Pivot Distance
0.0139
1.82%
DateTime Price Type
2026-01-19 07:00:00 0.8552 ↓ Low
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 18:00:00 0.825 ↑ High
2026-01-23 04:00:00 0.7494 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
06:57:21
23 Jan 2026
07:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7743 0.7798 0.7633 2 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 0.7743
  • Stop Loss: 0.7798
  • Take Profit: 0.7633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7798 - 0.7743 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7743 - 0.7633 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1121.5713 100 1448.497 11.22
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.7743 = 1126.26

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7798

Avec un position size USD de 1126.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1126.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.93 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
15.93 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5166 % 72.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7633
            [stop_loss] => 0.7798
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76055
            [stop_loss] => 0.7798
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7578
            [stop_loss] => 0.7798
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75505
            [stop_loss] => 0.7798
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7523
            [stop_loss] => 0.7798
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.74955
            [stop_loss] => 0.7798
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7468
            [stop_loss] => 0.7798
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.74405
            [stop_loss] => 0.7798
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7413
            [stop_loss] => 0.7798
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73855
            [stop_loss] => 0.7798
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7358
            [stop_loss] => 0.7798
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.35
            [high] => 0.77910000
            [low] => 0.76300000
            [mfe_pct] => 1.46
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T06:57:21-05:00
            [end_at] => 2026-01-23T08:57:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.018
            [rr_ratio] => 1.36
            [high] => 0.79230000
            [low] => 0.74990000
            [mfe_pct] => 3.15
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T06:57:21-05:00
            [end_at] => 2026-01-23T13:57:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77660000
            [high_after] => 0.79230000
            [low_before] => 0.74940000
            [low_after] => 0.74990000
            [is_new_high] => 
            [is_new_low] => 
        )

)