Web3Way Logo

Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 15 Feb 2026 at 16:08:10

Take profit at 0.6425 (1 %) and Stop Loss at 0.6522 (0.49 %)

Short Trade on BERA

The 15 Feb 2026 at 16:08:10

With 2471.2812 BERA at 0.649$ per unit.

Position size of 1603.8615 $

Take profit at 0.6425 (1 %) and Stop Loss at 0.6522 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.672214

15m : -0.036138

1H : -0.009204

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002158124815
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.649399
  4. ema21 : 0.659665
  5. ema50 : 0.673718
  6. ema100 : 0.682245
  7. price_ema9_diff : -0.000615784
  8. ema9_ema21_diff : -0.0155622
  9. ema21_ema50_diff : -0.0208584
  10. price_ema100_diff : -0.0487298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.337519
  14. ema_slope_21 : -0.270974
  15. ema_slope_50 : -0.173259
  16. ema_slope_100 : -0.102298
  17. rsi : 0.396847
  18. adx : 0.225709
  19. kc_percentage : 0.261213
  20. kc_width_percentage : 0.0642033
  21. volume_ema_diff : -0.72166
  22. volume_ema1 : 188612.05100797
  23. volume_ema2 : 677632.17025091
  24. chop : 55.5295
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.644627
  28. ema21 : 0.645762
  29. ema50 : 0.653616
  30. ema100 : 0.663319
  31. price_ema9_diff : 0.00678344
  32. ema9_ema21_diff : -0.00175864
  33. ema21_ema50_diff : -0.0120151
  34. price_ema100_diff : -0.0215881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000106251
  38. ema_slope_21 : -0.0613523
  39. ema_slope_50 : -0.0826672
  40. ema_slope_100 : -0.0693795
  41. rsi : 0.526454
  42. adx : 0.406652
  43. kc_percentage : 0.698993
  44. kc_width_percentage : 0.0267914
  45. volume_ema_diff : -0.545399
  46. volume_ema1 : 36798.975918998
  47. volume_ema2 : 80947.860336331
  48. chop : 52.4519
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.645921
  52. ema21 : 0.6442
  53. ema50 : 0.644124
  54. ema100 : 0.64691
  55. price_ema9_diff : 0.00476633
  56. ema9_ema21_diff : 0.00267109
  57. ema21_ema50_diff : 0.000117455
  58. price_ema100_diff : 0.00322993
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0492918
  62. ema_slope_21 : 0.0336422
  63. ema_slope_50 : 0.00725212
  64. ema_slope_100 : -0.00703403
  65. rsi : 0.656979
  66. adx : 0.237022
  67. kc_percentage : 1.08641
  68. kc_width_percentage : 0.0123767
  69. volume_ema_diff : -0.469029
  70. volume_ema1 : 11627.051417057
  71. volume_ema2 : 21897.752353896
  72. chop : 49.9075
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68758.9
  77. 5m_price_ema100_diff: 
    -0.00244165
  78. 5m_price: 
    68591.1
  79. 5m_correlation_with_coin: 
    0.672214
  80. btc_indicators
  81. 15m_ema100: 
    69416.2
  82. 15m_price_ema100_diff: 
    -0.0118874
  83. 15m_price: 
    68591.1
  84. 15m_correlation_with_coin: 
    -0.036138
  85. btc_indicators
  86. 1H_ema100: 
    68619.6
  87. 1H_price_ema100_diff: 
    -0.000416677
  88. 1H_price: 
    68591.1
  89. 1H_correlation_with_coin: 
    -0.009204
    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 12:00:00
                    [1] => 0.6323
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.587750617962
            [ms_dist_from_last_low_pct] => 2.9732721809268
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 15.166851178238
            [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 22:00:00
                    [1] => 0.6652
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 0.6482
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 10:15:00
                    [1] => 0.6601
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 12:45:00
                    [1] => 0.6323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 16:00:00
                    [1] => 0.6511
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9732721809268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9732721809268
            [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 11:05:00
                    [1] => 0.6453
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 12:00:00
                    [1] => 0.6491
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 12:45:00
                    [1] => 0.6323
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 13:30:00
                    [1] => 0.6347
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 13:45:00
                    [1] => 0.6412
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 14:05:00
                    [1] => 0.6364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 14:25:00
                    [1] => 0.6452
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 14:55:00
                    [1] => 0.6453
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 15:05:00
                    [1] => 0.6402
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 16:05:00
                    [1] => 0.6511
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7025929397063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7025929397063
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.17%
TP to Pivot Distance
0.0102
1.59%
DateTime Price Type
2026-02-15 11:05:00 0.6453 ↓ Low
2026-02-15 12:00:00 0.6491 ↑ High
2026-02-15 12:45:00 0.6323 ↓ Low
2026-02-15 13:30:00 0.6347 ↓ Low
2026-02-15 13:45:00 0.6412 ↑ High
2026-02-15 14:05:00 0.6364 ↓ Low
2026-02-15 14:25:00 0.6452 ↑ High
2026-02-15 14:55:00 0.6453 ↑ High
2026-02-15 15:05:00 0.6402 ↓ Low
2026-02-15 16:05:00 0.6511 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
4.85%
TP to Pivot Distance
0.0102
1.59%
DateTime Price Type
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
2026-02-15 08:45:00 0.6482 ↓ Low
2026-02-15 10:15:00 0.6601 ↑ High
2026-02-15 12:45:00 0.6323 ↓ Low
2026-02-15 16:00:00 0.6511 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.59%
Dist From Last Low Pct
2.97%
Bars Since Swing High
21 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
15.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0994
15.24%
TP to Pivot Distance
0.0102
1.59%
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 12:00:00 0.6323 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
16:08:10		 15 Feb 2026
16:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.649 0.6522 0.6425 2.03 0.6122
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 0.649
  • Stop Loss: 0.6522
  • Take Profit: 0.6425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6522 - 0.649 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.649 - 0.6425 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1603.8615 100 2471.2812 16.04
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.649 = 1622.5

Donc, tu peux acheter 2500 avec un stoploss a 0.6522

Avec un position size USD de 1622.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065000000000001 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1622.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
1 % 16.06 $
SL % Target SL $ Target
0.49 % 7.91 $
PNL PNL %
-7.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8012 % 162.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6425
            [entry_price] => 0.649
            [stop_loss] => 0.65252
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6425
            [entry_price] => 0.649
            [stop_loss] => 0.65284
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6425
            [entry_price] => 0.649
            [stop_loss] => 0.65316
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6425
            [entry_price] => 0.649
            [stop_loss] => 0.6538
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0155
            [rr_ratio] => -0.02
            [high] => 0.66450000
            [low] => 0.64930000
            [mfe_pct] => -0.05
            [mae_pct] => 2.39
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T16:08:10-05:00
            [end_at] => 2026-02-15T18:08:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.93
            [high] => 0.66450000
            [low] => 0.63460000
            [mfe_pct] => 2.22
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T16:08:10-05:00
            [end_at] => 2026-02-15T23:08:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65110000
            [high_after] => 0.66450000
            [low_before] => 0.63230000
            [low_after] => 0.63460000
            [is_new_high] => 
            [is_new_low] => 
        )

)