Short Trade on BERA 13 Feb 2026 at 09:49:37

Take profit at 0.6575 (2.03 %) and Stop Loss at 0.6779 (1.01 %)

Short Trade on BERA

The 13 Feb 2026 at 09:49:37

With 1174.1337 BERA at 0.6711$ per unit.

Position size of 787.9611 $

Take profit at 0.6575 (2.03 %) and Stop Loss at 0.6779 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.460087

15m : 0.164929

1H : 0.065281

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.004542356095
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.661611
  4. ema21 : 0.681122
  5. ema50 : 0.683212
  6. ema100 : 0.633524
  7. price_ema9_diff : 0.0143417
  8. ema9_ema21_diff : -0.0286452
  9. ema21_ema50_diff : -0.00306004
  10. price_ema100_diff : 0.0593114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.517172
  14. ema_slope_21 : -0.559823
  15. ema_slope_50 : -0.182488
  16. ema_slope_100 : 0.0901052
  17. rsi : 0.454767
  18. adx : 0.15272
  19. kc_percentage : 0.411057
  20. kc_width_percentage : 0.142928
  21. volume_ema_diff : -0.694413
  22. volume_ema1 : 690879.12296386
  23. volume_ema2 : 2260826.7296409
  24. chop : 84.7774
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.658009
  29. ema21 : 0.65573
  30. ema50 : 0.663844
  31. ema100 : 0.682842
  32. price_ema9_diff : 0.0198933
  33. ema9_ema21_diff : 0.00347656
  34. ema21_ema50_diff : -0.0122229
  35. price_ema100_diff : -0.0171961
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0720663
  39. ema_slope_21 : -0.00761342
  40. ema_slope_50 : -0.074652
  41. ema_slope_100 : -0.0956028
  42. rsi : 0.62542
  43. adx : 0.172767
  44. kc_percentage : 0.959594
  45. kc_width_percentage : 0.0499634
  46. volume_ema_diff : -0.160778
  47. volume_ema1 : 196708.81715787
  48. volume_ema2 : 234394.31824168
  49. chop : 43.6531
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.660751
  54. ema21 : 0.656489
  55. ema50 : 0.653782
  56. ema100 : 0.652654
  57. price_ema9_diff : 0.0156617
  58. ema9_ema21_diff : 0.0064927
  59. ema21_ema50_diff : 0.00413971
  60. price_ema100_diff : 0.0282626
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.136975
  64. ema_slope_21 : 0.0935084
  65. ema_slope_50 : 0.0428581
  66. ema_slope_100 : 0.021955
  67. rsi : 0.763659
  68. adx : 0.340208
  69. kc_percentage : 1.24709
  70. kc_width_percentage : 0.0286804
  71. volume_ema_diff : 0.964906
  72. volume_ema1 : 119428.88272401
  73. volume_ema2 : 60780.952552881
  74. chop : 26.7446
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66867.4
  80. 5m_price_ema100_diff:
    0.0143089
  81. 5m_price:
    67824.3
  82. 5m_correlation_with_coin:
    0.460087
  83. btc_indicators
  84. 15m_ema100:
    66804.1
  85. 15m_price_ema100_diff:
    0.0152707
  86. 15m_price:
    67824.3
  87. 15m_correlation_with_coin:
    0.164929
  88. btc_indicators
  89. 1H_ema100:
    67532.3
  90. 1H_price_ema100_diff:
    0.00432336
  91. 1H_price:
    67824.3
  92. 1H_correlation_with_coin:
    0.065281
  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] => 2026-02-09 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
            )
    
    )
    
  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] => 2026-02-12 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
            )
    
    )
    
  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] => 2026-02-13 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
            )
    
    )
    
  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
-0.67%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.35%
TP to Pivot Distance
0.0174
2.65%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
10.78%
TP to Pivot Distance
0.0174
2.65%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6784
100.07%
TP to Pivot Distance
0.2116
32.18%
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

📌 Time Data

Start at Closed at Duration
13 Feb 2026
09:49:37
13 Feb 2026
09:50:00
23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6711 0.6779 0.6575 2 0.6139
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 0.6711
  • Stop Loss: 0.6779
  • Take Profit: 0.6575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6779 - 0.6711 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6711 - 0.6575 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
787.9611 100 1174.1337 7.88
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.6711 = 789.53

Donc, tu peux acheter 1176.47 avec un stoploss a 0.6779

Avec un position size USD de 789.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 789.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.97 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7136 % 169.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6575
            [entry_price] => 0.6711
            [stop_loss] => 0.67858
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6575
            [entry_price] => 0.6711
            [stop_loss] => 0.67926
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6575
            [entry_price] => 0.6711
            [stop_loss] => 0.67994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6575
            [entry_price] => 0.6711
            [stop_loss] => 0.6813
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.77
            [high] => 0.68830000
            [low] => 0.65790000
            [mfe_pct] => 1.97
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T09:49:37-05:00
            [end_at] => 2026-02-13T11:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.77
            [high] => 0.68830000
            [low] => 0.65790000
            [mfe_pct] => 1.97
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T09:49:37-05:00
            [end_at] => 2026-02-13T16:49:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67550000
            [high_after] => 0.68830000
            [low_before] => 0.64010000
            [low_after] => 0.65790000
            [is_new_high] => 
            [is_new_low] => 
        )

)