Short Trade on BERA 23 Jan 2026 at 08:28:39

Take profit at 0.7683 (1.36 %) and Stop Loss at 0.7842 (0.68 %)

Short Trade on BERA

The 23 Jan 2026 at 08:28:39

With 1511.1131 BERA at 0.7789$ per unit.

Position size of 1177.006 $

Take profit at 0.7683 (1.36 %) and Stop Loss at 0.7842 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
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_confirmed

BTC Correlation Score

5m : 0.1926

15m : 0.001345

1H : -0.066382

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003529407087
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.773126
  4. ema21 : 0.783889
  5. ema50 : 0.812726
  6. ema100 : 0.842411
  7. price_ema9_diff : 0.00746765
  8. ema9_ema21_diff : -0.0137299
  9. ema21_ema50_diff : -0.035482
  10. price_ema100_diff : -0.0753925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281339
  14. ema_slope_21 : -0.260587
  15. ema_slope_50 : -0.244402
  16. ema_slope_100 : -0.181591
  17. rsi : 0.45256
  18. adx : 0.242925
  19. kc_percentage : 0.434508
  20. kc_width_percentage : 0.0780594
  21. volume_ema_diff : -0.624356
  22. volume_ema1 : 165750.29401511
  23. volume_ema2 : 441244.08144917
  24. chop : 45.4839
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.768092
  29. ema21 : 0.767895
  30. ema50 : 0.774295
  31. ema100 : 0.782288
  32. price_ema9_diff : 0.0140703
  33. ema9_ema21_diff : 0.000256905
  34. ema21_ema50_diff : -0.00826575
  35. price_ema100_diff : -0.00433173
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0760259
  39. ema_slope_21 : 0.00298567
  40. ema_slope_50 : -0.0436783
  41. ema_slope_100 : -0.0424216
  42. rsi : 0.536868
  43. adx : 0.242152
  44. kc_percentage : 0.948835
  45. kc_width_percentage : 0.0318514
  46. volume_ema_diff : -0.586783
  47. volume_ema1 : 26901.608305902
  48. volume_ema2 : 65103.016710131
  49. chop : 53.2537
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.770878
  54. ema21 : 0.768776
  55. ema50 : 0.767079
  56. ema100 : 0.768038
  57. price_ema9_diff : 0.0104062
  58. ema9_ema21_diff : 0.00273347
  59. ema21_ema50_diff : 0.00221181
  60. price_ema100_diff : 0.0141414
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0122492
  64. ema_slope_21 : 0.0133158
  65. ema_slope_50 : 0.0106582
  66. ema_slope_100 : 0.00116693
  67. rsi : 0.705603
  68. adx : 0.180866
  69. kc_percentage : 1.21197
  70. kc_width_percentage : 0.0180359
  71. volume_ema_diff : -0.247129
  72. volume_ema1 : 11918.148843908
  73. volume_ema2 : 15830.267153433
  74. chop : 43.1412
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89319
  80. 5m_price_ema100_diff:
    -0.000497684
  81. 5m_price:
    89274.6
  82. 5m_correlation_with_coin:
    0.1926
  83. btc_indicators
  84. 15m_ema100:
    89486
  85. 15m_price_ema100_diff:
    -0.00180658
  86. 15m_price:
    89324.4
  87. 15m_correlation_with_coin:
    0.001345
  88. btc_indicators
  89. 1H_ema100:
    90222.9
  90. 1H_price_ema100_diff:
    -0.0105111
  91. 1H_price:
    89274.6
  92. 1H_correlation_with_coin:
    -0.066382
  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 09:00:00
                        [1] => 0.9551
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 17:00:00
                        [1] => 0.8919
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 07:00:00
                        [1] => 1.0413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.8329
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.9731
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.8284
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.7826
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.825
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 04:00:00
                        [1] => 0.7494
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 08:00:00
                        [1] => 0.7791
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33371839301759
                [ms_dist_from_last_low_pct] => 3.6162263143848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9631705364292
                [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 08:15:00
                        [1] => 0.7791
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33371839301759
                [ms_dist_from_last_low_pct] => 3.6162263143848
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.9631705364292
                [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] => 2026-01-23 01:40:00
                        [1] => 0.7794
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 02:20:00
                        [1] => 0.7691
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 02:35:00
                        [1] => 0.7787
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 0.7494
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 05:10:00
                        [1] => 0.7649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 06:00:00
                        [1] => 0.7664
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 06:25:00
                        [1] => 0.7608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 07:00:00
                        [1] => 0.7783
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 07:35:00
                        [1] => 0.763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 08:25:00
                        [1] => 0.7791
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33371839301759
                [ms_dist_from_last_low_pct] => 1.7693315858453
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.1100917431193
                [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
-0.33%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.61%
TP to Pivot Distance
0.0189
2.46%
DateTime Price Type
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 07:00:00 0.7783 ↑ High
2026-01-23 07:35:00 0.763 ↓ Low
2026-01-23 08:25:00 0.7791 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
5.20%
TP to Pivot Distance
0.0189
2.46%
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 08:15:00 0.7791 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2571
32.79%
TP to Pivot Distance
0.0189
2.46%
DateTime Price Type
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
2026-01-23 08:00:00 0.7791 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
08:28:39
23 Jan 2026
08:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7789 0.7842 0.7683 2 0.6204
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 0.7789
  • Stop Loss: 0.7842
  • Take Profit: 0.7683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7842 - 0.7789 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7789 - 0.7683 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1177.006 100 1511.1131 11.77
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.7789 = 1175.7

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7842

Avec un position size USD de 1175.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1175.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.02 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
16.02 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7683
            [stop_loss] => 0.7842
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.76565
            [stop_loss] => 0.7842
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.763
            [stop_loss] => 0.7842
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.76035
            [stop_loss] => 0.7842
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7577
            [stop_loss] => 0.7842
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75505
            [stop_loss] => 0.7842
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7524
            [stop_loss] => 0.7842
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.74975
            [stop_loss] => 0.7842
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7471
            [stop_loss] => 0.7842
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.74445
            [stop_loss] => 0.7842
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7418
            [stop_loss] => 0.7842
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.77760000
            [low] => 0.74990000
            [mfe_pct] => 3.72
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T08:28:39-05:00
            [end_at] => 2026-01-23T10:28:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0134
            [rr_ratio] => 2.16
            [high] => 0.79230000
            [low] => 0.74990000
            [mfe_pct] => 3.72
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T08:28:39-05:00
            [end_at] => 2026-01-23T15:28:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77910000
            [high_after] => 0.79230000
            [low_before] => 0.74940000
            [low_after] => 0.74990000
            [is_new_high] => 
            [is_new_low] => 
        )

)