Short Trade on BERA 13 Feb 2026 at 09:47:11
Take profit at 0.6571 (1.87 %) and Stop Loss at 0.6759 (0.94 %)
Short Trade on BERA 13 Feb 2026 at 09:47:11
Take profit at 0.6571 (1.87 %) and Stop Loss at 0.6759 (0.94 %)
Position size of 854.7486 $
Take profit at 0.6571 (1.87 %) and Stop Loss at 0.6759 (0.94 %)
That's a 1.98 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.430597 15m : 0.138004 1H : 0.049258 |
0 |
Indicators:
66864.6
0.0122029
67680.6
0.430597
66801.3
0.0131628
67680.6
0.138004
67529.4
0.00223772
67680.6
0.049258
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-09 22:00:00
[1] => 0.4642
[2] => H
)
[1] => Array
(
[0] => 2026-02-10 02:00:00
[1] => 0.4459
[2] => L
)
[2] => Array
(
[0] => 2026-02-10 11:00:00
[1] => 0.5355
[2] => H
)
[3] => Array
(
[0] => 2026-02-10 19:00:00
[1] => 0.4848
[2] => L
)
[4] => Array
(
[0] => 2026-02-11 17:00:00
[1] => 1.3563
[2] => H
)
[5] => Array
(
[0] => 2026-02-12 13:00:00
[1] => 0.6965
[2] => L
)
[6] => Array
(
[0] => 2026-02-12 17:00:00
[1] => 0.751
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 01:00:00
[1] => 0.6415
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 07:00:00
[1] => 0.6401
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 09:00:00
[1] => 0.6755
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.6661732050333
[ms_dist_from_last_low_pct] => 4.8273707233245
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 5.5303858772067
[ms_bos_up] => 0
[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] => 2026-02-12 14:45:00
[1] => 0.7223
[2] => H
)
[1] => Array
(
[0] => 2026-02-12 15:30:00
[1] => 0.7007
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 17:30:00
[1] => 0.751
[2] => H
)
[3] => Array
(
[0] => 2026-02-12 19:00:00
[1] => 0.7494
[2] => H
)
[4] => Array
(
[0] => 2026-02-12 19:45:00
[1] => 0.6651
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 01:15:00
[1] => 0.6415
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 03:15:00
[1] => 0.6718
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 04:45:00
[1] => 0.6684
[2] => H
)
[8] => Array
(
[0] => 2026-02-13 07:45:00
[1] => 0.6401
[2] => L
)
[9] => Array
(
[0] => 2026-02-13 09:45:00
[1] => 0.6755
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.6661732050333
[ms_dist_from_last_low_pct] => 4.8273707233245
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 5.5303858772067
[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] => 2026-02-13 03:45:00
[1] => 0.6531
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 04:45:00
[1] => 0.6684
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 05:20:00
[1] => 0.6504
[2] => L
)
[3] => Array
(
[0] => 2026-02-13 06:00:00
[1] => 0.6567
[2] => H
)
[4] => Array
(
[0] => 2026-02-13 06:15:00
[1] => 0.6452
[2] => L
)
[5] => Array
(
[0] => 2026-02-13 06:45:00
[1] => 0.6417
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 07:15:00
[1] => 0.6508
[2] => H
)
[7] => Array
(
[0] => 2026-02-13 07:45:00
[1] => 0.6401
[2] => L
)
[8] => Array
(
[0] => 2026-02-13 08:55:00
[1] => 0.6611
[2] => H
)
[9] => Array
(
[0] => 2026-02-13 09:45:00
[1] => 0.6755
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.6661732050333
[ms_dist_from_last_low_pct] => 4.8273707233245
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 24
[ms_last_swing_amplitude_pct] => 2.1781878687037
[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 |
|---|---|---|
| 2026-02-13 03:45:00 | 0.6531 | ↓ Low |
| 2026-02-13 04:45:00 | 0.6684 | ↑ High |
| 2026-02-13 05:20:00 | 0.6504 | ↓ Low |
| 2026-02-13 06:00:00 | 0.6567 | ↑ High |
| 2026-02-13 06:15:00 | 0.6452 | ↓ Low |
| 2026-02-13 06:45:00 | 0.6417 | ↓ Low |
| 2026-02-13 07:15:00 | 0.6508 | ↑ High |
| 2026-02-13 07:45:00 | 0.6401 | ↓ Low |
| 2026-02-13 08:55:00 | 0.6611 | ↑ High |
| 2026-02-13 09:45:00 | 0.6755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 14:45:00 | 0.7223 | ↑ High |
| 2026-02-12 15:30:00 | 0.7007 | ↓ Low |
| 2026-02-12 17:30:00 | 0.751 | ↑ High |
| 2026-02-12 19:00:00 | 0.7494 | ↑ High |
| 2026-02-12 19:45:00 | 0.6651 | ↓ Low |
| 2026-02-13 01:15:00 | 0.6415 | ↓ Low |
| 2026-02-13 03:15:00 | 0.6718 | ↑ High |
| 2026-02-13 04:45:00 | 0.6684 | ↑ High |
| 2026-02-13 07:45:00 | 0.6401 | ↓ Low |
| 2026-02-13 09:45:00 | 0.6755 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.6965 | ↓ Low |
| 2026-02-12 17:00:00 | 0.751 | ↑ High |
| 2026-02-13 01:00:00 | 0.6415 | ↓ Low |
| 2026-02-13 07:00:00 | 0.6401 | ↓ Low |
| 2026-02-13 09:00:00 | 0.6755 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 09:47:11 |
13 Feb 2026 09:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6696 | 0.6759 | 0.6571 | 1.98 | 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 = 0.6759 - 0.6696 = 0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.6696 - 0.6571 = 0.0125
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0125 / 0.0063 = 1.9841
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.7486 | 100 | 1276.5063 | 8.55 |
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 / 0.0063 = 1269.84
Taille de position USD = 1269.84 x 0.6696 = 850.28
Donc, tu peux acheter 1269.84 avec un stoploss a 0.6759
Avec un position size USD de 850.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1269.84 x 0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1269.84 x 0.0125 = 15.87
Si Take Profit atteint, tu gagneras 15.87$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9415 % | 206.34 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.6571
[entry_price] => 0.6696
[stop_loss] => 0.67653
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-13 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6571
[entry_price] => 0.6696
[stop_loss] => 0.67716
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-13 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6571
[entry_price] => 0.6696
[stop_loss] => 0.67779
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-13 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6571
[entry_price] => 0.6696
[stop_loss] => 0.67905
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-13 09:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0187
[rr_ratio] => 0.63
[high] => 0.68830000
[low] => 0.65790000
[mfe_pct] => 1.75
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2026-02-13T09:47:11-05:00
[end_at] => 2026-02-13T11:47:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0187
[rr_ratio] => 0.63
[high] => 0.68830000
[low] => 0.65790000
[mfe_pct] => 1.75
[mae_pct] => 2.79
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2026-02-13T09:47:11-05:00
[end_at] => 2026-02-13T16:47:11-05:00
)
[breakout] => Array
(
[high_before] => 0.67550000
[high_after] => 0.68830000
[low_before] => 0.64010000
[low_after] => 0.65790000
[is_new_high] =>
[is_new_low] =>
)
)