Long Trade on BERA 12 Feb 2026 at 01:20:04

Take profit at 0.9235 (7.12 %) and Stop Loss at 0.8314 (3.56 %)

Long Trade on BERA

The 12 Feb 2026 at 01:20:04

With 260.4694 BERA at 0.8621$ per unit.

Position size of 224.5506 $

Take profit at 0.9235 (7.12 %) and Stop Loss at 0.8314 (3.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.44
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.014539

15m : -0.124767

1H : -0.03702

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02047585591
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.874846
  4. ema21 : 0.785757
  5. ema50 : 0.659015
  6. ema100 : 0.574431
  7. price_ema9_diff : -0.0145695
  8. ema9_ema21_diff : 0.113379
  9. ema21_ema50_diff : 0.192319
  10. price_ema100_diff : 0.500788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.16794
  14. ema_slope_21 : 3.6305
  15. ema_slope_50 : 2.37922
  16. ema_slope_100 : 1.49238
  17. rsi : 0.61295
  18. adx : 0.594776
  19. kc_percentage : 0.686266
  20. kc_width_percentage : 0.432898
  21. volume_ema_diff : 0.34366
  22. volume_ema1 : 4738448.6042661
  23. volume_ema2 : 3526521.7103219
  24. chop : 9.75162
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.897066
  29. ema21 : 0.901226
  30. ema50 : 0.85042
  31. ema100 : 0.758854
  32. price_ema9_diff : -0.0389791
  33. ema9_ema21_diff : -0.004616
  34. ema21_ema50_diff : 0.0597429
  35. price_ema100_diff : 0.136054
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0329381
  39. ema_slope_21 : 0.085245
  40. ema_slope_50 : 0.369388
  41. ema_slope_100 : 0.476502
  42. rsi : 0.445683
  43. adx : 0.20625
  44. kc_percentage : 0.263963
  45. kc_width_percentage : 0.195076
  46. volume_ema_diff : -0.418872
  47. volume_ema1 : 944331.1599163
  48. volume_ema2 : 1624997.5014731
  49. chop : 62.5305
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.889535
  54. ema21 : 0.903516
  55. ema50 : 0.913131
  56. ema100 : 0.931721
  57. price_ema9_diff : -0.030842
  58. ema9_ema21_diff : -0.0154739
  59. ema21_ema50_diff : -0.0105298
  60. price_ema100_diff : -0.0747236
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.347645
  64. ema_slope_21 : -0.209537
  65. ema_slope_50 : -0.0999037
  66. ema_slope_100 : -0.0857036
  67. rsi : 0.315909
  68. adx : 0.14341
  69. kc_percentage : -0.0187376
  70. kc_width_percentage : 0.091166
  71. volume_ema_diff : -0.0852654
  72. volume_ema1 : 455803.51110901
  73. volume_ema2 : 498290.4797626
  74. chop : 51.2737
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67332.8
  80. 5m_price_ema100_diff:
    -0.00358061
  81. 5m_price:
    67091.8
  82. 5m_correlation_with_coin:
    0.014539
  83. btc_indicators
  84. 15m_ema100:
    67241.6
  85. 15m_price_ema100_diff:
    -0.00222919
  86. 15m_price:
    67091.8
  87. 15m_correlation_with_coin:
    -0.124767
  88. btc_indicators
  89. 1H_ema100:
    68483.3
  90. 1H_price_ema100_diff:
    -0.0203188
  91. 1H_price:
    67091.8
  92. 1H_correlation_with_coin:
    -0.03702
  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] => 2026-02-08 11:00:00
                        [1] => 0.4281
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.5293
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.4285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 12:00:00
                        [1] => 0.5035
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 19:00:00
                        [1] => 0.4484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 22:00:00
                        [1] => 0.4642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 02:00:00
                        [1] => 0.4459
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-10 11:00:00
                        [1] => 0.5355
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-10 19:00:00
                        [1] => 0.4848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-11 17:00:00
                        [1] => 1.3563
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -36.769151367692
                [ms_dist_from_last_low_pct] => 76.897689768977
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 30
                [ms_last_swing_amplitude_pct] => 179.76485148515
                [ms_bos_up] => 1
                [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] => 2026-02-11 06:15:00
                        [1] => 0.5105
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 08:30:00
                        [1] => 0.5385
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 0.5191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 11:00:00
                        [1] => 0.6386
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 17:15:00
                        [1] => 1.3563
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 19:45:00
                        [1] => 0.8051
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 21:15:00
                        [1] => 0.9438
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 22:30:00
                        [1] => 0.8701
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 23:45:00
                        [1] => 0.9995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 01:15:00
                        [1] => 0.852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.197098549275
                [ms_dist_from_last_low_pct] => 0.65727699530517
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.31220657277
                [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] => 2026-02-11 19:00:00
                        [1] => 0.8693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 19:10:00
                        [1] => 0.967
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 19:55:00
                        [1] => 0.8051
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 20:25:00
                        [1] => 0.9281
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 21:25:00
                        [1] => 0.9438
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 21:55:00
                        [1] => 0.8816
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 22:30:00
                        [1] => 0.8701
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 23:45:00
                        [1] => 0.9995
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 00:30:00
                        [1] => 0.8913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 01:15:00
                        [1] => 0.852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.197098549275
                [ms_dist_from_last_low_pct] => 0.65727699530517
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.612676056338
                [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
-14.20%
Dist From Last Low Pct
0.66%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0263
3.16%
TP to Pivot Distance
0.0760
8.23%
DateTime Price Type
2026-02-11 19:00:00 0.8693 ↓ Low
2026-02-11 19:10:00 0.967 ↑ High
2026-02-11 19:55:00 0.8051 ↓ Low
2026-02-11 20:25:00 0.9281 ↑ High
2026-02-11 21:25:00 0.9438 ↑ High
2026-02-11 21:55:00 0.8816 ↓ Low
2026-02-11 22:30:00 0.8701 ↓ Low
2026-02-11 23:45:00 0.9995 ↑ High
2026-02-12 00:30:00 0.8913 ↓ Low
2026-02-12 01:15:00 0.852 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.20%
Dist From Last Low Pct
0.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3209
38.60%
TP to Pivot Distance
0.4328
46.87%
DateTime Price Type
2026-02-11 06:15:00 0.5105 ↓ Low
2026-02-11 08:30:00 0.5385 ↑ High
2026-02-11 09:00:00 0.5191 ↓ Low
2026-02-11 11:00:00 0.6386 ↑ High
2026-02-11 17:15:00 1.3563 ↑ High
2026-02-11 19:45:00 0.8051 ↓ Low
2026-02-11 21:15:00 0.9438 ↑ High
2026-02-11 22:30:00 0.8701 ↓ Low
2026-02-11 23:45:00 0.9995 ↑ High
2026-02-12 01:15:00 0.852 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-36.77%
Dist From Last Low Pct
76.90%
Bars Since Swing High
8 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
179.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4033
48.51%
TP to Pivot Distance
0.4328
46.87%
DateTime Price Type
2026-02-08 11:00:00 0.4281 ↓ Low
2026-02-08 18:00:00 0.5293 ↑ High
2026-02-09 10:00:00 0.4285 ↓ Low
2026-02-09 12:00:00 0.5035 ↑ High
2026-02-09 19:00:00 0.4484 ↓ Low
2026-02-09 22:00:00 0.4642 ↑ High
2026-02-10 02:00:00 0.4459 ↓ Low
2026-02-10 11:00:00 0.5355 ↑ High
2026-02-10 19:00:00 0.4848 ↓ Low
2026-02-11 17:00:00 1.3563 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
01:20:04
12 Feb 2026
02:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8621 0.8314 0.9235 2 0.6057
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 0.8621
  • Stop Loss: 0.8314
  • Take Profit: 0.9235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8314 - 0.8621 = -0.0307

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8621 - 0.9235 = -0.0614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0614 / -0.0307 = 2

📌 Position Size

Amount Margin Quantity Leverage
224.5506 100 260.4694 2.25
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 -0.0307

Taille de position = 8 / -0.0307 = -260.59

Taille de position USD = -260.59 x 0.8621 = -224.65

Donc, tu peux acheter -260.59 avec un stoploss a 0.8314

Avec un position size USD de -224.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -260.59 x -0.0307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -260.59 x -0.0614 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -260.59
  • Taille de position USD -224.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.12 % 15.99 $
SL % Target SL $ Target
3.56 % 8 $
PNL PNL %
-8 $ -3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2314 % 146.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.8621
            [stop_loss] => 0.82833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.8621
            [stop_loss] => 0.82526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.8621
            [stop_loss] => 0.82219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9235
            [entry_price] => 0.8621
            [stop_loss] => 0.81605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.0922
            [rr_ratio] => 0.34
            [high] => 0.89320000
            [low] => 0.76990000
            [mfe_pct] => 3.61
            [mae_pct] => 10.69
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T01:20:04-05:00
            [end_at] => 2026-02-12T03:20:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0311
            [max_drawdown] => 0.1087
            [rr_ratio] => 0.29
            [high] => 0.89320000
            [low] => 0.75340000
            [mfe_pct] => 3.61
            [mae_pct] => 12.61
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T01:20:04-05:00
            [end_at] => 2026-02-12T08:20:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99950000
            [high_after] => 0.89320000
            [low_before] => 0.85200000
            [low_after] => 0.75720000
            [is_new_high] => 
            [is_new_low] => 
        )

)