Long Trade on BERA 12 Feb 2026 at 02:09:33
Take profit at 0.8929 (6.97 %) and Stop Loss at 0.8056 (3.49 %)
Long Trade on BERA 12 Feb 2026 at 02:09:33
Take profit at 0.8929 (6.97 %) and Stop Loss at 0.8056 (3.49 %)
Position size of 229.4801 $
Take profit at 0.8929 (6.97 %) and Stop Loss at 0.8056 (3.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : -0.023629 15m : -0.155891 1H : -0.009359 |
0 |
Indicators:
67262.8
-0.00411714
66985.9
-0.023629
67194.1
-0.0030988
66985.9
-0.155891
68486
-0.0219045
66985.9
-0.009359
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-08 18:00:00
[1] => 0.5293
[2] => H
)
[1] => Array
(
[0] => 2026-02-09 10:00:00
[1] => 0.4285
[2] => L
)
[2] => Array
(
[0] => 2026-02-09 12:00:00
[1] => 0.5035
[2] => H
)
[3] => Array
(
[0] => 2026-02-09 19:00:00
[1] => 0.4484
[2] => L
)
[4] => Array
(
[0] => 2026-02-09 22:00:00
[1] => 0.4642
[2] => H
)
[5] => Array
(
[0] => 2026-02-10 02:00:00
[1] => 0.4459
[2] => L
)
[6] => Array
(
[0] => 2026-02-10 11:00:00
[1] => 0.5355
[2] => H
)
[7] => Array
(
[0] => 2026-02-10 19:00:00
[1] => 0.4848
[2] => L
)
[8] => Array
(
[0] => 2026-02-11 17:00:00
[1] => 1.3563
[2] => H
)
[9] => Array
(
[0] => 2026-02-12 02:00:00
[1] => 0.817
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -39.59301039593
[ms_dist_from_last_low_pct] => 0.28151774785803
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 66.009791921665
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 02:00:00
[1] => 0.817
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -18.029014507254
[ms_dist_from_last_low_pct] => 0.28151774785803
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 22.33782129743
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-11 19:10:00
[1] => 0.967
[2] => H
)
[1] => Array
(
[0] => 2026-02-11 19:55:00
[1] => 0.8051
[2] => L
)
[2] => Array
(
[0] => 2026-02-11 20:25:00
[1] => 0.9281
[2] => H
)
[3] => Array
(
[0] => 2026-02-11 21:25:00
[1] => 0.9438
[2] => H
)
[4] => Array
(
[0] => 2026-02-11 21:55:00
[1] => 0.8816
[2] => L
)
[5] => Array
(
[0] => 2026-02-11 22:30:00
[1] => 0.8701
[2] => L
)
[6] => Array
(
[0] => 2026-02-11 23:45:00
[1] => 0.9995
[2] => H
)
[7] => Array
(
[0] => 2026-02-12 00:30:00
[1] => 0.8913
[2] => L
)
[8] => Array
(
[0] => 2026-02-12 01:15:00
[1] => 0.852
[2] => L
)
[9] => Array
(
[0] => 2026-02-12 02:05:00
[1] => 0.817
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -18.029014507254
[ms_dist_from_last_low_pct] => 0.28151774785803
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.2839657282742
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 02:05:00 | 0.817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 02:00:00 | 0.817 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-12 02:00:00 | 0.817 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Feb 2026 02:09:33 |
12 Feb 2026 02:30:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8347 | 0.8056 | 0.8929 | 2 | 0.6068 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.8056 - 0.8347 = -0.0291
Récompense (distance jusqu'au take profit):
E - TP = 0.8347 - 0.8929 = -0.0582
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0582 / -0.0291 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.4801 | 100 | 274.9253 | 2.29 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0291 = -274.91
Taille de position USD = -274.91 x 0.8347 = -229.47
Donc, tu peux acheter -274.91 avec un stoploss a 0.8056
Avec un position size USD de -229.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -274.91 x -0.0291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -274.91 x -0.0582 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7379 % | 107.22 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.8929
[entry_price] => 0.8347
[stop_loss] => 0.80269
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-12 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8929
[entry_price] => 0.8347
[stop_loss] => 0.79978
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-12 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8929
[entry_price] => 0.8347
[stop_loss] => 0.79687
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-12 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8929
[entry_price] => 0.8347
[stop_loss] => 0.79105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-12 03:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0775
[rr_ratio] => 0.04
[high] => 0.83770000
[low] => 0.75720000
[mfe_pct] => 0.36
[mae_pct] => 9.28
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2026-02-12T02:09:33-05:00
[end_at] => 2026-02-12T04:09:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0142
[max_drawdown] => 0.1037
[rr_ratio] => 0.14
[high] => 0.84890000
[low] => 0.73100000
[mfe_pct] => 1.7
[mae_pct] => 12.42
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2026-02-12T02:09:33-05:00
[end_at] => 2026-02-12T09:09:33-05:00
)
[breakout] => Array
(
[high_before] => 0.99950000
[high_after] => 0.84890000
[low_before] => 0.81700000
[low_after] => 0.75720000
[is_new_high] =>
[is_new_low] =>
)
)