Short Trade on BERA 23 Jan 2026 at 10:56:50

Take profit at 0.7643 (2.11 %) and Stop Loss at 0.789 (1.05 %)

Short Trade on BERA

The 23 Jan 2026 at 10:56:50

With 972.1749 BERA at 0.7808$ per unit.

Position size of 759.0741 $

Take profit at 0.7643 (2.11 %) and Stop Loss at 0.789 (1.05 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
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 : 0.361691

15m : -0.136541

1H : 0.07282

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005485981409
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.772871
  4. ema21 : 0.781755
  5. ema50 : 0.809256
  6. ema100 : 0.837521
  7. price_ema9_diff : 0.0102586
  8. ema9_ema21_diff : -0.0113643
  9. ema21_ema50_diff : -0.033983
  10. price_ema100_diff : -0.0677258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.241295
  14. ema_slope_21 : -0.246422
  15. ema_slope_50 : -0.238209
  16. ema_slope_100 : -0.17666
  17. rsi : 0.472185
  18. adx : 0.248413
  19. kc_percentage : 0.499402
  20. kc_width_percentage : 0.0868547
  21. volume_ema_diff : -0.355266
  22. volume_ema1 : 291829.64698708
  23. volume_ema2 : 452636.20343346
  24. chop : 60.1734
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.76792
  29. ema21 : 0.76784
  30. ema50 : 0.772099
  31. ema100 : 0.77874
  32. price_ema9_diff : 0.0167713
  33. ema9_ema21_diff : 0.000105379
  34. ema21_ema50_diff : -0.00551625
  35. price_ema100_diff : 0.00264407
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0109463
  39. ema_slope_21 : 0.00433041
  40. ema_slope_50 : -0.025382
  41. ema_slope_100 : -0.0299362
  42. rsi : 0.555052
  43. adx : 0.211111
  44. kc_percentage : 0.867446
  45. kc_width_percentage : 0.0453658
  46. volume_ema_diff : -0.0952314
  47. volume_ema1 : 64305.32284797
  48. volume_ema2 : 71073.783546491
  49. chop : 47.9484
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.771983
  54. ema21 : 0.768425
  55. ema50 : 0.767297
  56. ema100 : 0.767437
  57. price_ema9_diff : 0.0114211
  58. ema9_ema21_diff : 0.00463002
  59. ema21_ema50_diff : 0.00147022
  60. price_ema100_diff : 0.0174114
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.11213
  64. ema_slope_21 : 0.0366133
  65. ema_slope_50 : 0.00971435
  66. ema_slope_100 : 0.0025476
  67. rsi : 0.671172
  68. adx : 0.217316
  69. kc_percentage : 1.03774
  70. kc_width_percentage : 0.0291949
  71. volume_ema_diff : 0.155008
  72. volume_ema1 : 29861.423876157
  73. volume_ema2 : 25853.861128611
  74. chop : 37.5162
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89228.8
  80. 5m_price_ema100_diff:
    0.00362837
  81. 5m_price:
    89552.6
  82. 5m_correlation_with_coin:
    0.361691
  83. btc_indicators
  84. 15m_ema100:
    89340.6
  85. 15m_price_ema100_diff:
    0.00516131
  86. 15m_price:
    89801.8
  87. 15m_correlation_with_coin:
    -0.136541
  88. btc_indicators
  89. 1H_ema100:
    90186.7
  90. 1H_price_ema100_diff:
    -0.00703104
  91. 1H_price:
    89552.6
  92. 1H_correlation_with_coin:
    0.07282
  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 10:00:00
                        [1] => 0.7839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1913509376196
                [ms_dist_from_last_low_pct] => 4.4035228182546
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6036829463571
                [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 15:30:00
                        [1] => 0.7837
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 18:15:00
                        [1] => 0.825
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 22:00:00
                        [1] => 0.7821
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 23:15:00
                        [1] => 0.7925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.7645
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:30:00
                        [1] => 0.7794
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 0.7494
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 08:15:00
                        [1] => 0.7791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 09:45:00
                        [1] => 0.7499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 10:45:00
                        [1] => 0.7839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1913509376196
                [ms_dist_from_last_low_pct] => 4.3339111881584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5339378583811
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 02:40:00
                        [1] => 0.7783
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 0.7494
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 05:10:00
                        [1] => 0.7649
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 06:00:00
                        [1] => 0.7664
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 06:25:00
                        [1] => 0.7608
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 07:00:00
                        [1] => 0.7783
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 07:35:00
                        [1] => 0.763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 08:25:00
                        [1] => 0.7791
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 09:45:00
                        [1] => 0.7499
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 10:55:00
                        [1] => 0.7839
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1913509376196
                [ms_dist_from_last_low_pct] => 4.3339111881584
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.5339378583811
                [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
-0.19%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.65%
TP to Pivot Distance
0.0149
1.95%
DateTime Price Type
2026-01-23 02:40:00 0.7783 ↑ 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
2026-01-23 09:45:00 0.7499 ↓ Low
2026-01-23 10:55:00 0.7839 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
4.56%
TP to Pivot Distance
0.0149
1.95%
DateTime Price Type
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
2026-01-23 09:45:00 0.7499 ↓ Low
2026-01-23 10:45:00 0.7839 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2523
31.98%
TP to Pivot Distance
0.0149
1.95%
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 10:00:00 0.7839 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
10:56:50
23 Jan 2026
11:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7808 0.789 0.7643 2.01 0.6245
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 0.7808
  • Stop Loss: 0.789
  • Take Profit: 0.7643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.789 - 0.7808 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7808 - 0.7643 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
759.0741 100 972.1749 7.59
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 0.7808 = 761.76

Donc, tu peux acheter 975.61 avec un stoploss a 0.789

Avec un position size USD de 761.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 975.61
  • Taille de position USD 761.76
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
2.11 % 16.04 $
SL % Target SL $ Target
1.05 % 7.97 $
PNL PNL %
-7.97 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0886 % 103.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7643
            [entry_price] => 0.7808
            [stop_loss] => 0.78982
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7643
            [entry_price] => 0.7808
            [stop_loss] => 0.79064
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7643
            [entry_price] => 0.7808
            [stop_loss] => 0.79146
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.83
            [high] => 0.79230000
            [low] => 0.77120000
            [mfe_pct] => 1.23
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T10:56:50-05:00
            [end_at] => 2026-01-23T12:56:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0115
            [rr_ratio] => 1.35
            [high] => 0.79230000
            [low] => 0.76530000
            [mfe_pct] => 1.99
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T10:56:50-05:00
            [end_at] => 2026-01-23T17:56:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78390000
            [high_after] => 0.79230000
            [low_before] => 0.74990000
            [low_after] => 0.76630000
            [is_new_high] => 
            [is_new_low] => 
        )

)