Long Trade on BERA 12 Feb 2026 at 02:36:12

Take profit at 0.868 (6.79 %) and Stop Loss at 0.7852 (3.4 %)

Long Trade on BERA

The 12 Feb 2026 at 02:36:12

With 289.9053 BERA at 0.8128$ per unit.

Position size of 235.635 $

Take profit at 0.868 (6.79 %) and Stop Loss at 0.7852 (3.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.75
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

BTC Correlation Score

5m : 0.000359

15m : 0.182654

1H : -0.007675

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01839681526
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.86354
  4. ema21 : 0.788786
  5. ema50 : 0.665315
  6. ema100 : 0.579353
  7. price_ema9_diff : -0.0587591
  8. ema9_ema21_diff : 0.0947719
  9. ema21_ema50_diff : 0.185582
  10. price_ema100_diff : 0.402944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.57579
  14. ema_slope_21 : 3.40123
  15. ema_slope_50 : 2.3377
  16. ema_slope_100 : 1.49438
  17. rsi : 0.55744
  18. adx : 0.588254
  19. kc_percentage : 0.548677
  20. kc_width_percentage : 0.447245
  21. volume_ema_diff : 0.463646
  22. volume_ema1 : 5388580.9409385
  23. volume_ema2 : 3681613.6731036
  24. chop : 13.416
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.856742
  29. ema21 : 0.878762
  30. ema50 : 0.849268
  31. ema100 : 0.766801
  32. price_ema9_diff : -0.0512906
  33. ema9_ema21_diff : -0.025057
  34. ema21_ema50_diff : 0.0347287
  35. price_ema100_diff : 0.0599871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.630541
  39. ema_slope_21 : -0.269212
  40. ema_slope_50 : 0.136291
  41. ema_slope_100 : 0.32777
  42. rsi : 0.377449
  43. adx : 0.184903
  44. kc_percentage : 0.0569482
  45. kc_width_percentage : 0.181507
  46. volume_ema_diff : -0.237615
  47. volume_ema1 : 1218862.9843969
  48. volume_ema2 : 1598751.0335622
  49. chop : 47.5534
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.831364
  54. ema21 : 0.854504
  55. ema50 : 0.879439
  56. ema100 : 0.891923
  57. price_ema9_diff : -0.0223306
  58. ema9_ema21_diff : -0.0270794
  59. ema21_ema50_diff : -0.0283535
  60. price_ema100_diff : -0.088711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.485407
  64. ema_slope_21 : -0.377315
  65. ema_slope_50 : -0.225172
  66. ema_slope_100 : -0.126057
  67. rsi : 0.27461
  68. adx : 0.292734
  69. kc_percentage : -0.0638322
  70. kc_width_percentage : 0.0876752
  71. volume_ema_diff : -0.231359
  72. volume_ema1 : 364751.28353415
  73. volume_ema2 : 474540.57532901
  74. chop : 41.5293
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67178.6
  80. 5m_price_ema100_diff:
    -4.21836E-5
  81. 5m_price:
    67175.8
  82. 5m_correlation_with_coin:
    0.000359
  83. btc_indicators
  84. 15m_ema100:
    67152.1
  85. 15m_price_ema100_diff:
    -0.000130081
  86. 15m_price:
    67143.4
  87. 15m_correlation_with_coin:
    0.182654
  88. btc_indicators
  89. 1H_ema100:
    68489.8
  90. 1H_price_ema100_diff:
    -0.0191855
  91. 1H_price:
    67175.8
  92. 1H_correlation_with_coin:
    -0.007675
  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 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] => 0.8001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -39.946914399469
                [ms_dist_from_last_low_pct] => 1.7997750281215
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 69.516310461192
                [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 02:30:00
                        [1] => 0.8001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.509254627314
                [ms_dist_from_last_low_pct] => 1.7997750281215
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.921884764404
                [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 19:10:00
                        [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 02:35:00
                        [1] => 0.8001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.509254627314
                [ms_dist_from_last_low_pct] => 1.7997750281215
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4866891638545
                [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
-18.51%
Dist From Last Low Pct
1.80%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
1.90%
TP to Pivot Distance
0.1315
15.15%
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 02:35:00 0.8001 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.51%
Dist From Last Low Pct
1.80%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2747
34.98%
TP to Pivot Distance
0.4883
56.26%
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 02:30:00 0.8001 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-39.95%
Dist From Last Low Pct
1.80%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
69.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3567
45.43%
TP to Pivot Distance
0.4883
56.26%
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 0.8001 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
02:36:12
12 Feb 2026
03:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8128 0.7852 0.868 2 0.6068
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 0.8128
  • Stop Loss: 0.7852
  • Take Profit: 0.868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7852 - 0.8128 = -0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8128 - 0.868 = -0.0552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0552 / -0.0276 = 2

📌 Position Size

Amount Margin Quantity Leverage
235.635 100 289.9053 2.36
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 -0.0276

Taille de position = 8 / -0.0276 = -289.86

Taille de position USD = -289.86 x 0.8128 = -235.6

Donc, tu peux acheter -289.86 avec un stoploss a 0.7852

Avec un position size USD de -235.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -289.86 x -0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -289.86 x -0.0552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -289.86
  • Taille de position USD -235.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.79 % 16 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.937 % 115.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.868
            [entry_price] => 0.8128
            [stop_loss] => 0.78244
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.868
            [entry_price] => 0.8128
            [stop_loss] => 0.77968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.868
            [entry_price] => 0.8128
            [stop_loss] => 0.77692
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.868
            [entry_price] => 0.8128
            [stop_loss] => 0.7714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0556
            [rr_ratio] => 0.24
            [high] => 0.82600000
            [low] => 0.75720000
            [mfe_pct] => 1.62
            [mae_pct] => 6.84
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:36:12-05:00
            [end_at] => 2026-02-12T04:36:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0879
            [rr_ratio] => 0.41
            [high] => 0.84890000
            [low] => 0.72490000
            [mfe_pct] => 4.44
            [mae_pct] => 10.81
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:36:12-05:00
            [end_at] => 2026-02-12T09:36:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99950000
            [high_after] => 0.84890000
            [low_before] => 0.80010000
            [low_after] => 0.73160000
            [is_new_high] => 
            [is_new_low] => 
        )

)