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Short Trade on BERA

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Short Trade on BERA 15 Feb 2026 at 06:39:10

Take profit at 0.6666 (1.02 %) and Stop Loss at 0.677 (0.52 %)

Short Trade on BERA

The 15 Feb 2026 at 06:39:10

With 2305.1055 BERA at 0.6735$ per unit.

Position size of 1552.4886 $

Take profit at 0.6666 (1.02 %) and Stop Loss at 0.677 (0.52 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.460521

15m : 0.038622

1H : -0.075506

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002313704645
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.674579
  4. ema21 : 0.679833
  5. ema50 : 0.683438
  6. ema100 : 0.669205
  7. price_ema9_diff : -0.00160085
  8. ema9_ema21_diff : -0.00772826
  9. ema21_ema50_diff : -0.00527481
  10. price_ema100_diff : 0.00641689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.215304
  14. ema_slope_21 : -0.116189
  15. ema_slope_50 : -0.0520506
  16. ema_slope_100 : 0.0260713
  17. rsi : 0.447062
  18. adx : 0.157978
  19. kc_percentage : 0.377423
  20. kc_width_percentage : 0.073326
  21. volume_ema_diff : -0.657116
  22. volume_ema1 : 284238.22494765
  23. volume_ema2 : 828965.03801452
  24. chop : 45.372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.668439
  28. ema21 : 0.670685
  29. ema50 : 0.676253
  30. ema100 : 0.681555
  31. price_ema9_diff : 0.00757003
  32. ema9_ema21_diff : -0.00334761
  33. ema21_ema50_diff : -0.00823429
  34. price_ema100_diff : -0.0118199
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0607707
  38. ema_slope_21 : -0.0738705
  39. ema_slope_50 : -0.0632586
  40. ema_slope_100 : -0.0451675
  41. rsi : 0.454553
  42. adx : 0.247139
  43. kc_percentage : 0.684729
  44. kc_width_percentage : 0.0244052
  45. volume_ema_diff : -0.649946
  46. volume_ema1 : 34765.664571476
  47. volume_ema2 : 99315.209318992
  48. chop : 57.3394
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.6694
  52. ema21 : 0.668322
  53. ema50 : 0.669533
  54. ema100 : 0.671534
  55. price_ema9_diff : 0.0061234
  56. ema9_ema21_diff : 0.00161368
  57. ema21_ema50_diff : -0.00180929
  58. price_ema100_diff : 0.00292758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0607635
  62. ema_slope_21 : 0.0238347
  63. ema_slope_50 : -0.00430713
  64. ema_slope_100 : -0.00890594
  65. rsi : 0.643477
  66. adx : 0.218652
  67. kc_percentage : 1.06535
  68. kc_width_percentage : 0.0135538
  69. volume_ema_diff : -0.27795
  70. volume_ema1 : 17322.568058929
  71. volume_ema2 : 23990.846977331
  72. chop : 44.1658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70267.8
  77. 5m_price_ema100_diff: 
    0.000313209
  78. 5m_price: 
    70289.9
  79. 5m_correlation_with_coin: 
    0.460521
  80. btc_indicators
  81. 15m_ema100: 
    70023.1
  82. 15m_price_ema100_diff: 
    0.00395335
  83. 15m_price: 
    70300
  84. 15m_correlation_with_coin: 
    0.038622
  85. btc_indicators
  86. 1H_ema100: 
    68537.1
  87. 1H_price_ema100_diff: 
    0.0255743
  88. 1H_price: 
    70289.9
  89. 1H_correlation_with_coin: 
    -0.075506
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 17:00:00
                    [1] => 0.751
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.6415
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.6401
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 0.6883
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 0.7516
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 0.6698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 05:00:00
                    [1] => 0.7029
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 11:00:00
                    [1] => 0.6768
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 0.7282
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 05:00:00
                    [1] => 0.6581
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.5940675638561
            [ms_dist_from_last_low_pct] => 2.2488983437168
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.651876614496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-14 15:30:00
                    [1] => 0.6798
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.6835
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 0.7282
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 20:15:00
                    [1] => 0.6794
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 0.6652
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 00:30:00
                    [1] => 0.6838
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 0.6825
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 0.6625
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 05:15:00
                    [1] => 0.6581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 06:30:00
                    [1] => 0.674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16320474777448
            [ms_dist_from_last_low_pct] => 2.2488983437168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4160461935876
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-15 00:00:00
                    [1] => 0.6743
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 00:15:00
                    [1] => 0.6743
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 00:40:00
                    [1] => 0.6838
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 00:55:00
                    [1] => 0.6755
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 01:20:00
                    [1] => 0.6799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 02:00:00
                    [1] => 0.6825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 03:35:00
                    [1] => 0.6625
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 04:10:00
                    [1] => 0.6719
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 05:15:00
                    [1] => 0.6581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 06:35:00
                    [1] => 0.674
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16320474777448
            [ms_dist_from_last_low_pct] => 2.2488983437168
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.4160461935876
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
1.00%
TP to Pivot Distance
0.0085
1.28%
DateTime Price Type
2026-02-15 00:00:00 0.6743 ↓ Low
2026-02-15 00:15:00 0.6743 ↓ Low
2026-02-15 00:40:00 0.6838 ↑ High
2026-02-15 00:55:00 0.6755 ↓ Low
2026-02-15 01:20:00 0.6799 ↑ High
2026-02-15 02:00:00 0.6825 ↑ High
2026-02-15 03:35:00 0.6625 ↓ Low
2026-02-15 04:10:00 0.6719 ↑ High
2026-02-15 05:15:00 0.6581 ↓ Low
2026-02-15 06:35:00 0.674 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
7.56%
TP to Pivot Distance
0.0085
1.28%
DateTime Price Type
2026-02-14 15:30:00 0.6798 ↓ Low
2026-02-14 17:00:00 0.6835 ↓ Low
2026-02-14 19:00:00 0.7282 ↑ High
2026-02-14 20:15:00 0.6794 ↓ Low
2026-02-14 22:00:00 0.6652 ↓ Low
2026-02-15 00:30:00 0.6838 ↑ High
2026-02-15 02:00:00 0.6825 ↑ High
2026-02-15 03:30:00 0.6625 ↓ Low
2026-02-15 05:15:00 0.6581 ↓ Low
2026-02-15 06:30:00 0.674 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.59%
Dist From Last Low Pct
2.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0746
11.02%
TP to Pivot Distance
0.0265
3.98%
DateTime Price Type
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 11:00:00 0.6883 ↑ High
2026-02-13 18:00:00 0.7516 ↑ High
2026-02-14 00:00:00 0.6698 ↓ Low
2026-02-14 05:00:00 0.7029 ↑ High
2026-02-14 11:00:00 0.6768 ↓ Low
2026-02-14 19:00:00 0.7282 ↑ High
2026-02-15 05:00:00 0.6581 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
06:39:10		 15 Feb 2026
07:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6735 0.677 0.6666 1.97 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: 0.677
  • Take Profit: 0.6666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.677 - 0.6735 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6735 - 0.6666 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035000000000001 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1552.4886 100 2305.1055 15.52
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.6735 = 1539.43

Donc, tu peux acheter 2285.71 avec un stoploss a 0.677

Avec un position size USD de 1539.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1539.43
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.02 % 15.91 $
SL % Target SL $ Target
0.52 % 8.07 $
PNL PNL %
15.91 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0445 % 8.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6665
            [stop_loss] => 0.677
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.66475
            [stop_loss] => 0.677
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.663
            [stop_loss] => 0.677
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.66125
            [stop_loss] => 0.677
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6595
            [stop_loss] => 0.677
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.65775
            [stop_loss] => 0.677
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.656
            [stop_loss] => 0.677
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.65425
            [stop_loss] => 0.677
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6525
            [stop_loss] => 0.677
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 08:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.65075
            [stop_loss] => 0.677
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 08:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.649
            [stop_loss] => 0.677
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 64.33
            [high] => 0.67380000
            [low] => 0.65420000
            [mfe_pct] => 2.87
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 64.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T06:39:10-05:00
            [end_at] => 2026-02-15T08:39:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.67380000
            [low] => 0.63230000
            [mfe_pct] => 6.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 137.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T06:39:10-05:00
            [end_at] => 2026-02-15T13:39:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68070000
            [high_after] => 0.67380000
            [low_before] => 0.65810000
            [low_after] => 0.64290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)