Long Trade on BERA 12 Feb 2026 at 03:06:45

Take profit at 0.851 (6.86 %) and Stop Loss at 0.7691 (3.43 %)

Long Trade on BERA

The 12 Feb 2026 at 03:06:45

With 292.9641 BERA at 0.7964$ per unit.

Position size of 233.3166 $

Take profit at 0.851 (6.86 %) and Stop Loss at 0.7691 (3.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.002235

15m : -0.013133

1H : -0.073432

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01820473458
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.850816
  4. ema21 : 0.789841
  5. ema50 : 0.67057
  6. ema100 : 0.583357
  7. price_ema9_diff : -0.0639582
  8. ema9_ema21_diff : 0.077199
  9. ema21_ema50_diff : 0.177865
  10. price_ema100_diff : 0.3652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.27674
  14. ema_slope_21 : 2.76146
  15. ema_slope_50 : 2.10486
  16. ema_slope_100 : 1.40196
  17. rsi : 0.539771
  18. adx : 0.578312
  19. kc_percentage : 0.502298
  20. kc_width_percentage : 0.43314
  21. volume_ema_diff : 0.193342
  22. volume_ema1 : 4347223.3482979
  23. volume_ema2 : 3642895.7925336
  24. chop : 16.192
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.837169
  29. ema21 : 0.865496
  30. ema50 : 0.845831
  31. ema100 : 0.769516
  32. price_ema9_diff : -0.0486996
  33. ema9_ema21_diff : -0.0327286
  34. ema21_ema50_diff : 0.0232497
  35. price_ema100_diff : 0.0349351
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.780941
  39. ema_slope_21 : -0.407062
  40. ema_slope_50 : 0.0349421
  41. ema_slope_100 : 0.25606
  42. rsi : 0.363239
  43. adx : 0.195978
  44. kc_percentage : 0.025004
  45. kc_width_percentage : 0.179774
  46. volume_ema_diff : -0.214127
  47. volume_ema1 : 1242424.4126109
  48. volume_ema2 : 1580949.4897036
  49. chop : 42.415
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.813458
  54. ema21 : 0.834301
  55. ema50 : 0.864621
  56. ema100 : 0.885039
  57. price_ema9_diff : -0.0209701
  58. ema9_ema21_diff : -0.0249832
  59. ema21_ema50_diff : -0.0350669
  60. price_ema100_diff : -0.100153
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.486552
  64. ema_slope_21 : -0.435849
  65. ema_slope_50 : -0.288804
  66. ema_slope_100 : -0.175639
  67. rsi : 0.272443
  68. adx : 0.343032
  69. kc_percentage : -0.00948938
  70. kc_width_percentage : 0.0894871
  71. volume_ema_diff : 0.05714
  72. volume_ema1 : 488897.48000931
  73. volume_ema2 : 462471.81789624
  74. chop : 41.8056
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67183.1
  80. 5m_price_ema100_diff:
    -0.0018321
  81. 5m_price:
    67060.1
  82. 5m_correlation_with_coin:
    0.002235
  83. btc_indicators
  84. 15m_ema100:
    67175.6
  85. 15m_price_ema100_diff:
    -0.00171983
  86. 15m_price:
    67060.1
  87. 15m_correlation_with_coin:
    -0.013133
  88. btc_indicators
  89. 1H_ema100:
    68446.2
  90. 1H_price_ema100_diff:
    -0.020251
  91. 1H_price:
    67060.1
  92. 1H_correlation_with_coin:
    -0.073432
  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 03:00:00
                        [1] => 0.7808
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -42.247290422473
                [ms_dist_from_last_low_pct] => 0.3201844262295
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 73.706454918033
                [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 03:00:00
                        [1] => 0.7808
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.630815407704
                [ms_dist_from_last_low_pct] => 0.3201844262295
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.009733606557
                [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 20:25:00
                        [1] => 0.9281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 21:25:00
                        [1] => 0.9438
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 21:55:00
                        [1] => 0.8816
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 22:30:00
                        [1] => 0.8701
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 23:45:00
                        [1] => 0.9995
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 00:30:00
                        [1] => 0.8913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 01:15:00
                        [1] => 0.852
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 02:35:00
                        [1] => 0.8001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 03:00:00
                        [1] => 0.826
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 03:05:00
                        [1] => 0.7808
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1694915254237
                [ms_dist_from_last_low_pct] => 0.3201844262295
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7889344262295
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.17%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
1.52%
TP to Pivot Distance
0.1485
17.45%
DateTime Price Type
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
2026-02-12 03:00:00 0.826 ↑ High
2026-02-12 03:05:00 0.7808 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.63%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2586
33.62%
TP to Pivot Distance
0.5053
59.38%
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 03:00:00 0.7808 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-42.25%
Dist From Last Low Pct
0.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
73.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3406
44.29%
TP to Pivot Distance
0.5053
59.38%
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 03:00:00 0.7808 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
03:06:45
12 Feb 2026
03:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7964 0.7691 0.851 2 0.6091
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 0.7964
  • Stop Loss: 0.7691
  • Take Profit: 0.851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7691 - 0.7964 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7964 - 0.851 = -0.0546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0546 / -0.0273 = 2

📌 Position Size

Amount Margin Quantity Leverage
233.3166 100 292.9641 2.33
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 0.7964 = -233.38

Donc, tu peux acheter -293.04 avec un stoploss a 0.7691

Avec un position size USD de -233.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0546 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -293.04
  • Taille de position USD -233.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.86 % 16 $
SL % Target SL $ Target
3.43 % 8 $
PNL PNL %
-8 $ -3.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1436 % 120.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.7964
            [stop_loss] => 0.76637
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.7964
            [stop_loss] => 0.76364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.7964
            [stop_loss] => 0.76091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.851
            [entry_price] => 0.7964
            [stop_loss] => 0.75545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.28
            [high] => 0.80720000
            [low] => 0.75720000
            [mfe_pct] => 1.36
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T03:06:45-05:00
            [end_at] => 2026-02-12T05:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0715
            [rr_ratio] => 0.73
            [high] => 0.84890000
            [low] => 0.72490000
            [mfe_pct] => 6.59
            [mae_pct] => 8.98
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T03:06:45-05:00
            [end_at] => 2026-02-12T10:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99950000
            [high_after] => 0.84890000
            [low_before] => 0.78080000
            [low_after] => 0.73100000
            [is_new_high] => 
            [is_new_low] => 
        )

)