Long Trade on BERA 12 Feb 2026 at 02:38:42

Take profit at 0.8682 (7.11 %) and Stop Loss at 0.7818 (3.55 %)

Long Trade on BERA

The 12 Feb 2026 at 02:38:42

With 277.7205 BERA at 0.8106$ per unit.

Position size of 225.1203 $

Take profit at 0.8682 (7.11 %) and Stop Loss at 0.7818 (3.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
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 : 0.001135

15m : 0.18289

1H : -0.007819

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01920395812
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.8631
  4. ema21 : 0.788586
  5. ema50 : 0.665229
  6. ema100 : 0.579309
  7. price_ema9_diff : -0.0608282
  8. ema9_ema21_diff : 0.0944916
  9. ema21_ema50_diff : 0.185435
  10. price_ema100_diff : 0.399251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.56973
  14. ema_slope_21 : 3.39826
  15. ema_slope_50 : 2.33631
  16. ema_slope_100 : 1.49364
  17. rsi : 0.555219
  18. adx : 0.587678
  19. kc_percentage : 0.54304
  20. kc_width_percentage : 0.450137
  21. volume_ema_diff : 0.484036
  22. volume_ema1 : 5479527.7024352
  23. volume_ema2 : 3692313.2921032
  24. chop : 13.4248
  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 : -0.0538585
  33. ema9_ema21_diff : -0.025057
  34. ema21_ema50_diff : 0.0347287
  35. price_ema100_diff : 0.057118
  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 : 0.0420359
  45. kc_width_percentage : 0.182
  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 : 0.830924
  54. ema21 : 0.854304
  55. ema50 : 0.879353
  56. ema100 : 0.891879
  57. price_ema9_diff : -0.0244605
  58. ema9_ema21_diff : -0.0273667
  59. ema21_ema50_diff : -0.0284856
  60. price_ema100_diff : -0.0911332
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.48956
  64. ema_slope_21 : -0.379177
  65. ema_slope_50 : -0.225967
  66. ema_slope_100 : -0.126458
  67. rsi : 0.269602
  68. adx : 0.293793
  69. kc_percentage : -0.0564684
  70. kc_width_percentage : 0.0934892
  71. volume_ema_diff : -0.0608814
  72. volume_ema1 : 455698.04503082
  73. volume_ema2 : 485240.19432862
  74. chop : 40.2334
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67177.5
  80. 5m_price_ema100_diff:
    -0.000843238
  81. 5m_price:
    67120.9
  82. 5m_correlation_with_coin:
    0.001135
  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:
    0.18289
  88. btc_indicators
  89. 1H_ema100:
    68488.7
  90. 1H_price_ema100_diff:
    -0.0199715
  91. 1H_price:
    67120.9
  92. 1H_correlation_with_coin:
    -0.007819
  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
0.0183
2.34%
TP to Pivot Distance
0.1313
15.12%
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
0.2713
34.70%
TP to Pivot Distance
0.4881
56.22%
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
0.3533
45.19%
TP to Pivot Distance
0.4881
56.22%
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
02:38:42
12 Feb 2026
03:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8106 0.7818 0.8682 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 0.8106
  • Stop Loss: 0.7818
  • Take Profit: 0.8682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7818 - 0.8106 = -0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8106 - 0.8682 = -0.0576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0576 / -0.0288 = 2

📌 Position Size

Amount Margin Quantity Leverage
225.1203 100 277.7205 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 -0.0288

Taille de position = 8 / -0.0288 = -277.78

Taille de position USD = -277.78 x 0.8106 = -225.17

Donc, tu peux acheter -277.78 avec un stoploss a 0.7818

Avec un position size USD de -225.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -277.78 x -0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -277.78 x -0.0576 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -277.78
  • Taille de position USD -225.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.11 % 16 $
SL % Target SL $ Target
3.55 % 8 $
PNL PNL %
-8 $ -3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6763 % 103.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8682
            [entry_price] => 0.8106
            [stop_loss] => 0.77892
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8682
            [entry_price] => 0.8106
            [stop_loss] => 0.77604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8682
            [entry_price] => 0.8106
            [stop_loss] => 0.77316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8682
            [entry_price] => 0.8106
            [stop_loss] => 0.7674
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0534
            [rr_ratio] => 0.29
            [high] => 0.82600000
            [low] => 0.75720000
            [mfe_pct] => 1.9
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T02:38:42-05:00
            [end_at] => 2026-02-12T04:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0857
            [rr_ratio] => 0.45
            [high] => 0.84890000
            [low] => 0.72490000
            [mfe_pct] => 4.72
            [mae_pct] => 10.57
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T02:38:42-05:00
            [end_at] => 2026-02-12T09:38:42-05:00
        )

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

)