Short Trade on BERA 01 Feb 2026 at 02:17:33

Take profit at 0.4874 (1.22 %) and Stop Loss at 0.4964 (0.61 %)

Short Trade on BERA

The 01 Feb 2026 at 02:17:33

With 2665.3823 BERA at 0.4934$ per unit.

Position size of 1315.0996 $

Take profit at 0.4874 (1.22 %) and Stop Loss at 0.4964 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.619375

15m : 0.101435

1H : -0.164467

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002000963731
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.491957
  4. ema21 : 0.504682
  5. ema50 : 0.533434
  6. ema100 : 0.560182
  7. price_ema9_diff : 0.00293136
  8. ema9_ema21_diff : -0.0252129
  9. ema21_ema50_diff : -0.0538994
  10. price_ema100_diff : -0.119215
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274132
  14. ema_slope_21 : -0.434681
  15. ema_slope_50 : -0.378806
  16. ema_slope_100 : -0.264843
  17. rsi : 0.347111
  18. adx : 0.514
  19. kc_percentage : 0.263555
  20. kc_width_percentage : 0.0863387
  21. volume_ema_diff : -0.674987
  22. volume_ema1 : 48699.432913918
  23. volume_ema2 : 149838.61515755
  24. chop : 48.9418
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.489161
  29. ema21 : 0.489648
  30. ema50 : 0.494932
  31. ema100 : 0.507136
  32. price_ema9_diff : 0.0086651
  33. ema9_ema21_diff : -0.000994066
  34. ema21_ema50_diff : -0.0106763
  35. price_ema100_diff : -0.0270865
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00438499
  39. ema_slope_21 : -0.0392186
  40. ema_slope_50 : -0.0679068
  41. ema_slope_100 : -0.0833158
  42. rsi : 0.548436
  43. adx : 0.192954
  44. kc_percentage : 0.737557
  45. kc_width_percentage : 0.032904
  46. volume_ema_diff : -0.654508
  47. volume_ema1 : 9208.6709305867
  48. volume_ema2 : 26653.83504712
  49. chop : 65.1954
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.489048
  54. ema21 : 0.488184
  55. ema50 : 0.488673
  56. ema100 : 0.490043
  57. price_ema9_diff : 0.00889882
  58. ema9_ema21_diff : 0.00176921
  59. ema21_ema50_diff : -0.00100026
  60. price_ema100_diff : 0.00684855
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00660408
  64. ema_slope_21 : -0.00342243
  65. ema_slope_50 : -0.0102922
  66. ema_slope_100 : -0.0114455
  67. rsi : 0.660569
  68. adx : 0.15888
  69. kc_percentage : 1.14899
  70. kc_width_percentage : 0.016221
  71. volume_ema_diff : 0.0616569
  72. volume_ema1 : 4876.7369390203
  73. volume_ema2 : 4593.5148033804
  74. chop : 35.1013
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78585.4
  80. 5m_price_ema100_diff:
    -0.00576938
  81. 5m_price:
    78132.1
  82. 5m_correlation_with_coin:
    0.619375
  83. btc_indicators
  84. 15m_ema100:
    79896.2
  85. 15m_price_ema100_diff:
    -0.0220808
  86. 15m_price:
    78132.1
  87. 15m_correlation_with_coin:
    0.101435
  88. btc_indicators
  89. 1H_ema100:
    83517
  90. 1H_price_ema100_diff:
    -0.064477
  91. 1H_price:
    78132.1
  92. 1H_correlation_with_coin:
    -0.164467
  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] => 2026-01-28 05:00:00
                        [1] => 0.6299
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 0.6071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.6187
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.5523
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.5588
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.635
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.5846
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.4604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.5105
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.4825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6630754162586
                [ms_dist_from_last_low_pct] => 1.9274611398964
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8031088082901
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-31 13:30:00
                        [1] => 0.4604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.4974
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.4987
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 18:30:00
                        [1] => 0.5105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 0.4893
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 22:15:00
                        [1] => 0.4841
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 0.4838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:30:00
                        [1] => 0.4941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:30:00
                        [1] => 0.4825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:15:00
                        [1] => 0.4934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32428050263478
                [ms_dist_from_last_low_pct] => 1.9274611398964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.259067357513
                [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] => 2026-01-31 21:10:00
                        [1] => 0.496
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 21:25:00
                        [1] => 0.4895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 22:20:00
                        [1] => 0.4841
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 23:05:00
                        [1] => 0.4849
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 0.4894
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 23:55:00
                        [1] => 0.4887
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 0.4838
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 00:35:00
                        [1] => 0.4941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 0.4825
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:15:00
                        [1] => 0.4934
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32428050263478
                [ms_dist_from_last_low_pct] => 1.9274611398964
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.259067357513
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.08%
TP to Pivot Distance
0.0049
1.01%
DateTime Price Type
2026-01-31 21:10:00 0.496 ↑ High
2026-01-31 21:25:00 0.4895 ↓ Low
2026-01-31 22:20:00 0.4841 ↓ Low
2026-01-31 23:05:00 0.4849 ↓ Low
2026-01-31 23:10:00 0.4894 ↑ High
2026-01-31 23:55:00 0.4887 ↑ High
2026-02-01 00:05:00 0.4838 ↓ Low
2026-02-01 00:35:00 0.4941 ↑ High
2026-02-01 01:35:00 0.4825 ↓ Low
2026-02-01 02:15:00 0.4934 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
2.84%
TP to Pivot Distance
0.0270
5.54%
DateTime Price Type
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
2026-01-31 20:15:00 0.4893 ↓ Low
2026-01-31 22:15:00 0.4841 ↓ Low
2026-02-01 00:00:00 0.4838 ↓ Low
2026-02-01 00:30:00 0.4941 ↑ High
2026-02-01 01:30:00 0.4825 ↓ Low
2026-02-01 02:15:00 0.4934 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.66%
Dist From Last Low Pct
1.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1386
27.92%
TP to Pivot Distance
0.0270
5.54%
DateTime Price Type
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
2026-02-01 01:00:00 0.4825 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:17:33
01 Feb 2026
02:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4934 0.4964 0.4874 2 0.6062
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 0.4934
  • Stop Loss: 0.4964
  • Take Profit: 0.4874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4964 - 0.4934 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4934 - 0.4874 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1315.0996 100 2665.3823 13.15
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4934 = 1315.73

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4964

Avec un position size USD de 1315.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1315.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.99 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7296 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4934
            [stop_loss] => 0.4967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4934
            [stop_loss] => 0.497
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4934
            [stop_loss] => 0.4973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4874
            [entry_price] => 0.4934
            [stop_loss] => 0.4979
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.89
            [high] => 0.49700000
            [low] => 0.48660000
            [mfe_pct] => 1.38
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:17:33-05:00
            [end_at] => 2026-02-01T04:17:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0036
            [rr_ratio] => 5.31
            [high] => 0.49700000
            [low] => 0.47430000
            [mfe_pct] => 3.87
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:17:33-05:00
            [end_at] => 2026-02-01T09:17:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49410000
            [high_after] => 0.49700000
            [low_before] => 0.48250000
            [low_after] => 0.47770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)