Short Trade on BERA 13 Feb 2026 at 09:57:37

Take profit at 0.6574 (2.39 %) and Stop Loss at 0.6815 (1.19 %)

Short Trade on BERA

The 13 Feb 2026 at 09:57:37

With 996.3798 BERA at 0.6735$ per unit.

Position size of 671.0618 $

Take profit at 0.6574 (2.39 %) and Stop Loss at 0.6815 (1.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.92
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 : 0.41884

15m : 0.081176

1H : -0.023381

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005352711177
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.662091
  4. ema21 : 0.68134
  5. ema50 : 0.683306
  6. ema100 : 0.633572
  7. price_ema9_diff : 0.0172312
  8. ema9_ema21_diff : -0.0282517
  9. ema21_ema50_diff : -0.00287805
  10. price_ema100_diff : 0.0630199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511501
  14. ema_slope_21 : -0.557333
  15. ema_slope_50 : -0.181366
  16. ema_slope_100 : 0.0907371
  17. rsi : 0.461296
  18. adx : 0.155301
  19. kc_percentage : 0.435602
  20. kc_width_percentage : 0.146636
  21. volume_ema_diff : -0.616923
  22. volume_ema1 : 874336.90685053
  23. volume_ema2 : 2282409.9983335
  24. chop : 84.8137
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.657989
  29. ema21 : 0.655721
  30. ema50 : 0.66384
  31. ema100 : 0.68284
  32. price_ema9_diff : 0.0235718
  33. ema9_ema21_diff : 0.00345997
  34. ema21_ema50_diff : -0.0122308
  35. price_ema100_diff : -0.0136785
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0718108
  39. ema_slope_21 : -0.00772885
  40. ema_slope_50 : -0.0747008
  41. ema_slope_100 : -0.0956267
  42. rsi : 0.624823
  43. adx : 0.172767
  44. kc_percentage : 1.03145
  45. kc_width_percentage : 0.0497854
  46. volume_ema_diff : -0.144841
  47. volume_ema1 : 200862.26549787
  48. volume_ema2 : 234882.95922285
  49. chop : 43.6531
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.665648
  54. ema21 : 0.659599
  55. ema50 : 0.655409
  56. ema100 : 0.653793
  57. price_ema9_diff : 0.0117958
  58. ema9_ema21_diff : 0.00917045
  59. ema21_ema50_diff : 0.00639322
  60. price_ema100_diff : 0.0301417
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.16893
  64. ema_slope_21 : 0.116966
  65. ema_slope_50 : 0.0569393
  66. ema_slope_100 : 0.0291257
  67. rsi : 0.74704
  68. adx : 0.382472
  69. kc_percentage : 1.07821
  70. kc_width_percentage : 0.0348485
  71. volume_ema_diff : 1.4997
  72. volume_ema1 : 193379.15785845
  73. volume_ema2 : 77360.943684924
  74. chop : 23.597
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66899.6
  80. 5m_price_ema100_diff:
    0.0105893
  81. 5m_price:
    67608.1
  82. 5m_correlation_with_coin:
    0.41884
  83. btc_indicators
  84. 15m_ema100:
    66804.5
  85. 15m_price_ema100_diff:
    0.0156037
  86. 15m_price:
    67847
  87. 15m_correlation_with_coin:
    0.081176
  88. btc_indicators
  89. 1H_ema100:
    67528
  90. 1H_price_ema100_diff:
    0.0011854
  91. 1H_price:
    67608.1
  92. 1H_correlation_with_coin:
    -0.023381
  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] => 0.6826
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82039261646644
                [ms_dist_from_last_low_pct] => 5.7647242618341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.6395875644431
                [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] => 0.6826
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82039261646644
                [ms_dist_from_last_low_pct] => 5.7647242618341
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.6395875644431
                [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 09:50:00
                        [1] => 0.6826
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82039261646644
                [ms_dist_from_last_low_pct] => 5.7647242618341
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 3.2521554984117
                [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
-0.82%
Dist From Last Low Pct
5.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.16%
TP to Pivot Distance
0.0173
2.63%
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 09:50:00 0.6826 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0695
10.20%
TP to Pivot Distance
0.0173
2.63%
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 0.6826 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6748
99.02%
TP to Pivot Distance
0.2115
32.17%
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 0.6826 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
09:57:37
13 Feb 2026
11:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6735 0.6815 0.6574 2.01 0.6168
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 0.6735
  • Stop Loss: 0.6815
  • Take Profit: 0.6574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6815 - 0.6735 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6735 - 0.6574 = 0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0161 / 0.008 = 2.0125

📌 Position Size

Amount Margin Quantity Leverage
671.0618 100 996.3798 6.71
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 0.6735 = 673.5

Donc, tu peux acheter 1000 avec un stoploss a 0.6815

Avec un position size USD de 673.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0161 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 673.5
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0125

📌 Peformances

TP % Target TP $ Target
2.39 % 16.04 $
SL % Target SL $ Target
1.19 % 7.97 $
PNL PNL %
-7.97 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1975 % 185.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6574
            [entry_price] => 0.6735
            [stop_loss] => 0.6823
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6574
            [entry_price] => 0.6735
            [stop_loss] => 0.6831
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6574
            [entry_price] => 0.6735
            [stop_loss] => 0.6839
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6574
            [entry_price] => 0.6735
            [stop_loss] => 0.6855
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.05
            [high] => 0.68830000
            [low] => 0.65790000
            [mfe_pct] => 2.32
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T09:57:37-05:00
            [end_at] => 2026-02-13T11:57:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.05
            [high] => 0.68830000
            [low] => 0.65790000
            [mfe_pct] => 2.32
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T09:57:37-05:00
            [end_at] => 2026-02-13T16:57:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68260000
            [high_after] => 0.68830000
            [low_before] => 0.64010000
            [low_after] => 0.65790000
            [is_new_high] => 
            [is_new_low] => 
        )

)