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Short Trade on BERA

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Short Trade on BERA 15 Feb 2026 at 16:11:22

Take profit at 0.6441 (1 %) and Stop Loss at 0.6538 (0.49 %)

Short Trade on BERA

The 15 Feb 2026 at 16:11:22

With 2461.8218 BERA at 0.6506$ per unit.

Position size of 1601.6613 $

Take profit at 0.6441 (1 %) and Stop Loss at 0.6538 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
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 : bull_low
BTC Correlation Score

5m : 0.686311

15m : -0.027147

1H : -0.021925

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00216641731
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.649719
  4. ema21 : 0.659811
  5. ema50 : 0.673781
  6. ema100 : 0.682277
  7. price_ema9_diff : 0.00135459
  8. ema9_ema21_diff : -0.0152942
  9. ema21_ema50_diff : -0.0207337
  10. price_ema100_diff : -0.0464288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.333579
  14. ema_slope_21 : -0.269196
  15. ema_slope_50 : -0.172499
  16. ema_slope_100 : -0.101916
  17. rsi : 0.409358
  18. adx : 0.22354
  19. kc_percentage : 0.29942
  20. kc_width_percentage : 0.0651521
  21. volume_ema_diff : -0.715517
  22. volume_ema1 : 192918.5797713
  23. volume_ema2 : 678138.82069365
  24. chop : 55.555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.644947
  28. ema21 : 0.645908
  29. ema50 : 0.653678
  30. ema100 : 0.663351
  31. price_ema9_diff : 0.00876473
  32. ema9_ema21_diff : -0.00148802
  33. ema21_ema50_diff : -0.0118875
  34. price_ema100_diff : -0.0192228
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00424306
  38. ema_slope_21 : -0.0594891
  39. ema_slope_50 : -0.0818752
  40. ema_slope_100 : -0.0689847
  41. rsi : 0.547211
  42. adx : 0.401331
  43. kc_percentage : 0.771026
  44. kc_width_percentage : 0.0278322
  45. volume_ema_diff : -0.495356
  46. volume_ema1 : 41105.504682332
  47. volume_ema2 : 81454.510779076
  48. chop : 48.7308
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.647193
  52. ema21 : 0.644955
  53. ema50 : 0.644448
  54. ema100 : 0.646956
  55. price_ema9_diff : 0.00526418
  56. ema9_ema21_diff : 0.00346872
  57. ema21_ema50_diff : 0.000786784
  58. price_ema100_diff : 0.00563148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0637643
  62. ema_slope_21 : 0.041923
  63. ema_slope_50 : 0.011976
  64. ema_slope_100 : -0.00417253
  65. rsi : 0.674997
  66. adx : 0.259152
  67. kc_percentage : 1.18074
  68. kc_width_percentage : 0.0124825
  69. volume_ema_diff : -0.503163
  70. volume_ema1 : 10751.107328038
  71. volume_ema2 : 21639.103786682
  72. chop : 42.6555
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68718.8
  77. 5m_price_ema100_diff: 
    -0.000628993
  78. 5m_price: 
    68675.6
  79. 5m_correlation_with_coin: 
    0.686311
  80. btc_indicators
  81. 15m_ema100: 
    69417.9
  82. 15m_price_ema100_diff: 
    -0.0106939
  83. 15m_price: 
    68675.6
  84. 15m_correlation_with_coin: 
    -0.027147
  85. btc_indicators
  86. 1H_ema100: 
    68621.3
  87. 1H_price_ema100_diff: 
    0.000790343
  88. 1H_price: 
    68675.6
  89. 1H_correlation_with_coin: 
    -0.021925
    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] => 2026-02-13 01:00:00
                    [1] => 0.6415
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-15 16:00:00
                    [1] => 0.6514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061406202026398
            [ms_dist_from_last_low_pct] => 2.9574569033687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0207180136011
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 0.6514
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061406202026398
            [ms_dist_from_last_low_pct] => 2.9574569033687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.0207180136011
            [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 16:10:00
                    [1] => 0.6514
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061406202026398
            [ms_dist_from_last_low_pct] => 1.6869728209934
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.749453295845
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.37%
TP to Pivot Distance
0.0118
1.83%
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 16:10:00 0.6514 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
4.59%
TP to Pivot Distance
0.0118
1.83%
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 0.6514 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
14.96%
TP to Pivot Distance
0.0118
1.83%
DateTime Price Type
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
2026-02-15 16:00:00 0.6514 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
16:11:22		 15 Feb 2026
16:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6506 0.6538 0.6441 2.03 0.6145
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 0.6506
  • Stop Loss: 0.6538
  • Take Profit: 0.6441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6538 - 0.6506 = 0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6506 - 0.6441 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0032000000000001 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
1601.6613 100 2461.8218 16.02
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 0.0032000000000001

Taille de position = 8 / 0.0032000000000001 = 2500

Taille de position USD = 2500 x 0.6506 = 1626.5

Donc, tu peux acheter 2500 avec un stoploss a 0.6538

Avec un position size USD de 1626.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1626.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.49 % 7.88 $
PNL PNL %
-7.88 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5533 % 112.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6441
            [entry_price] => 0.6506
            [stop_loss] => 0.65412
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6441
            [entry_price] => 0.6506
            [stop_loss] => 0.65444
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6441
            [entry_price] => 0.6506
            [stop_loss] => 0.65476
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6441
            [entry_price] => 0.6506
            [stop_loss] => 0.6554
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.01
            [high] => 0.66450000
            [low] => 0.65040000
            [mfe_pct] => 0.03
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T16:11:22-05:00
            [end_at] => 2026-02-15T18:11:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.15
            [high] => 0.66450000
            [low] => 0.63460000
            [mfe_pct] => 2.46
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T16:11:22-05:00
            [end_at] => 2026-02-15T23:11:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65140000
            [high_after] => 0.66450000
            [low_before] => 0.63230000
            [low_after] => 0.63460000
            [is_new_high] => 
            [is_new_low] => 
        )

)