Short Trade on BERA 31 Jan 2026 at 18:55:04

Take profit at 0.498 (2.06 %) and Stop Loss at 0.5137 (1.02 %)

Short Trade on BERA

The 31 Jan 2026 at 18:55:04

With 1528.6722 BERA at 0.5085$ per unit.

Position size of 777.3298 $

Take profit at 0.498 (2.06 %) and Stop Loss at 0.5137 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.656921

15m : -0.127109

1H : -0.173564

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003488866515
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.502526
  4. ema21 : 0.521341
  5. ema50 : 0.550315
  6. ema100 : 0.576359
  7. price_ema9_diff : 0.0118865
  8. ema9_ema21_diff : -0.0360885
  9. ema21_ema50_diff : -0.0526502
  10. price_ema100_diff : -0.117737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.712348
  14. ema_slope_21 : -0.634355
  15. ema_slope_50 : -0.420409
  16. ema_slope_100 : -0.276135
  17. rsi : 0.363243
  18. adx : 0.554812
  19. kc_percentage : 0.296666
  20. kc_width_percentage : 0.110058
  21. volume_ema_diff : 0.0485777
  22. volume_ema1 : 184883.28355039
  23. volume_ema2 : 176318.14975654
  24. chop : 27.3022
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.499471
  29. ema21 : 0.497375
  30. ema50 : 0.507305
  31. ema100 : 0.526628
  32. price_ema9_diff : 0.0180758
  33. ema9_ema21_diff : 0.00421351
  34. ema21_ema50_diff : -0.0195732
  35. price_ema100_diff : -0.034424
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.17751
  39. ema_slope_21 : 0.0309206
  40. ema_slope_50 : -0.0996351
  41. ema_slope_100 : -0.125155
  42. rsi : 0.589947
  43. adx : 0.349601
  44. kc_percentage : 0.950474
  45. kc_width_percentage : 0.0489712
  46. volume_ema_diff : -0.203674
  47. volume_ema1 : 40045.679609261
  48. volume_ema2 : 50288.057094716
  49. chop : 50.1508
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.504358
  54. ema21 : 0.500052
  55. ema50 : 0.496474
  56. ema100 : 0.497759
  57. price_ema9_diff : 0.00821158
  58. ema9_ema21_diff : 0.00861089
  59. ema21_ema50_diff : 0.0072072
  60. price_ema100_diff : 0.0215782
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.195104
  64. ema_slope_21 : 0.124285
  65. ema_slope_50 : 0.0629687
  66. ema_slope_100 : 0.019937
  67. rsi : 0.677014
  68. adx : 0.336841
  69. kc_percentage : 1.06467
  70. kc_width_percentage : 0.0285131
  71. volume_ema_diff : 0.140418
  72. volume_ema1 : 17101.876312545
  73. volume_ema2 : 14996.1461073
  74. chop : 27.8221
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78756.2
  80. 5m_price_ema100_diff:
    0.0013238
  81. 5m_price:
    78860.5
  82. 5m_correlation_with_coin:
    0.656921
  83. btc_indicators
  84. 15m_ema100:
    80964.2
  85. 15m_price_ema100_diff:
    -0.02799
  86. 15m_price:
    78698.1
  87. 15m_correlation_with_coin:
    -0.127109
  88. btc_indicators
  89. 1H_ema100:
    84434
  90. 1H_price_ema100_diff:
    -0.0660103
  91. 1H_price:
    78860.5
  92. 1H_correlation_with_coin:
    -0.173564
  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] => 2026-01-27 17:00:00
                        [1] => 0.66
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 0.6299
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.6071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.6187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.5588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.635
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.5846
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.4604
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.5105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0186092066601
                [ms_dist_from_last_low_pct] => 9.7523892267593
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.881841876629
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-31 00:00:00
                        [1] => 0.5572
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.5372
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 05:30:00
                        [1] => 0.5451
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 0.534
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.5043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.4836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.4604
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.4974
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.4987
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:30:00
                        [1] => 0.5105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0186092066601
                [ms_dist_from_last_low_pct] => 9.7523892267593
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.3661519951875
                [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] => 2026-01-31 13:00:00
                        [1] => 0.4971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.4604
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.4974
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:35:00
                        [1] => 0.4824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.4925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.4833
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 0.4876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.4987
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:45:00
                        [1] => 0.4906
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:35:00
                        [1] => 0.5105
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0186092066601
                [ms_dist_from_last_low_pct] => 2.9963310232369
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.0562576437016
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-1.02%
Dist From Last Low Pct
3.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.62%
TP to Pivot Distance
0.0376
7.55%
DateTime Price Type
2026-01-31 13:00:00 0.4971 ↑ High
2026-01-31 13:40:00 0.4604 ↓ Low
2026-01-31 13:45:00 0.4974 ↑ High
2026-01-31 14:35:00 0.4824 ↓ Low
2026-01-31 15:20:00 0.4925 ↑ High
2026-01-31 15:35:00 0.4833 ↓ Low
2026-01-31 16:20:00 0.4876 ↓ Low
2026-01-31 16:40:00 0.4987 ↑ High
2026-01-31 17:45:00 0.4906 ↓ Low
2026-01-31 18:35:00 0.5105 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
9.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
6.11%
TP to Pivot Distance
0.0376
7.55%
DateTime Price Type
2026-01-31 00:00:00 0.5572 ↓ Low
2026-01-31 03:30:00 0.5372 ↓ Low
2026-01-31 05:30:00 0.5451 ↑ High
2026-01-31 06:00:00 0.534 ↓ Low
2026-01-31 09:45:00 0.5043 ↓ Low
2026-01-31 12:00:00 0.4836 ↓ Low
2026-01-31 13:30:00 0.4604 ↓ Low
2026-01-31 13:45:00 0.4974 ↑ High
2026-01-31 16:30:00 0.4987 ↑ High
2026-01-31 18:30:00 0.5105 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
9.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1463
28.48%
TP to Pivot Distance
0.0376
7.55%
DateTime Price Type
2026-01-27 17:00:00 0.66 ↑ High
2026-01-28 05:00:00 0.6299 ↑ High
2026-01-28 12:00:00 0.6071 ↓ Low
2026-01-28 15:00:00 0.6187 ↑ High
2026-01-29 14:00:00 0.5523 ↓ Low
2026-01-29 21:00:00 0.5588 ↓ Low
2026-01-30 02:00:00 0.635 ↑ High
2026-01-30 13:00:00 0.5846 ↓ Low
2026-01-31 13:00:00 0.4604 ↓ Low
2026-01-31 18:00:00 0.5105 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:55:04
31 Jan 2026
19:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5085 0.5137 0.498 2.02 0.6137
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 0.5085
  • Stop Loss: 0.5137
  • Take Profit: 0.498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5137 - 0.5085 = 0.0052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5085 - 0.498 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0052000000000001 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
777.3298 100 1528.6722 7.77
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 0.0052000000000001

Taille de position = 8 / 0.0052000000000001 = 1538.46

Taille de position USD = 1538.46 x 0.5085 = 782.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.5137

Avec un position size USD de 782.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 782.31
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.06 % 16.05 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
16.05 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4981
            [stop_loss] => 0.5137
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4955
            [stop_loss] => 0.5137
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4929
            [stop_loss] => 0.5137
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4903
            [stop_loss] => 0.5137
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4877
            [stop_loss] => 0.5137
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4851
            [stop_loss] => 0.5137
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50710000
            [low] => 0.48930000
            [mfe_pct] => 3.78
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:55:04-05:00
            [end_at] => 2026-01-31T20:55:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50710000
            [low] => 0.48250000
            [mfe_pct] => 5.11
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:55:04-05:00
            [end_at] => 2026-02-01T01:55:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51050000
            [high_after] => 0.50710000
            [low_before] => 0.48330000
            [low_after] => 0.48380000
            [is_new_high] => 
            [is_new_low] => 
        )

)