Short Trade on BERA 15 Feb 2026 at 16:19:24

Take profit at 0.6466 (1.07 %) and Stop Loss at 0.6571 (0.54 %)

Short Trade on BERA

The 15 Feb 2026 at 16:19:24

With 2279.1141 BERA at 0.6536$ per unit.

Position size of 1489.629 $

Take profit at 0.6466 (1.07 %) and Stop Loss at 0.6571 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.678814

15m : -0.031561

1H : -0.071495

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002340090533
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.650319
  4. ema21 : 0.660083
  5. ema50 : 0.673898
  6. ema100 : 0.682336
  7. price_ema9_diff : 0.00504384
  8. ema9_ema21_diff : -0.0147921
  9. ema21_ema50_diff : -0.0205
  10. price_ema100_diff : -0.0421152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326191
  14. ema_slope_21 : -0.265863
  15. ema_slope_50 : -0.171074
  16. ema_slope_100 : -0.101199
  17. rsi : 0.43147
  18. adx : 0.2207
  19. kc_percentage : 0.366602
  20. kc_width_percentage : 0.0663831
  21. volume_ema_diff : -0.689931
  22. volume_ema1 : 210926.37378464
  23. volume_ema2 : 680257.38469522
  24. chop : 55.5904
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.646741
  29. ema21 : 0.64664
  30. ema50 : 0.653745
  31. ema100 : 0.663572
  32. price_ema9_diff : 0.0106042
  33. ema9_ema21_diff : 0.000156061
  34. ema21_ema50_diff : -0.0108681
  35. price_ema100_diff : -0.015028
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0472529
  39. ema_slope_21 : -0.0343977
  40. ema_slope_50 : -0.0707718
  41. ema_slope_100 : -0.0648099
  42. rsi : 0.583685
  43. adx : 0.375357
  44. kc_percentage : 0.902507
  45. kc_width_percentage : 0.0270638
  46. volume_ema_diff : -0.493696
  47. volume_ema1 : 41193.101369332
  48. volume_ema2 : 81360.472423748
  49. chop : 48.2314
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.648538
  54. ema21 : 0.645774
  55. ema50 : 0.644872
  56. ema100 : 0.647461
  57. price_ema9_diff : 0.00780455
  58. ema9_ema21_diff : 0.00427932
  59. ema21_ema50_diff : 0.0013999
  60. price_ema100_diff : 0.00948107
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.08064
  64. ema_slope_21 : 0.0516338
  65. ema_slope_50 : 0.016943
  66. ema_slope_100 : -0.00243477
  67. rsi : 0.730364
  68. adx : 0.281937
  69. kc_percentage : 1.34108
  70. kc_width_percentage : 0.0139733
  71. volume_ema_diff : -0.0651224
  72. volume_ema1 : 20956.83646647
  73. volume_ema2 : 22416.664428594
  74. chop : 36.0966
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68736.4
  80. 5m_price_ema100_diff:
    -7.13608E-5
  81. 5m_price:
    68731.5
  82. 5m_correlation_with_coin:
    0.678814
  83. btc_indicators
  84. 15m_ema100:
    69421.3
  85. 15m_price_ema100_diff:
    -0.009937
  86. 15m_price:
    68731.5
  87. 15m_correlation_with_coin:
    -0.031561
  88. btc_indicators
  89. 1H_ema100:
    68622.4
  90. 1H_price_ema100_diff:
    0.0015888
  91. 1H_price:
    68731.5
  92. 1H_correlation_with_coin:
    -0.071495
  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] => 2026-02-13 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] => 0.6542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.4635457852285
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.4635457852285
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-14 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 16:15:00
                        [1] => 0.6542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.4635457852285
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 3.4635457852285
                [ms_bos_up] => 0
                [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] => 2026-02-15 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 16:15:00
                        [1] => 0.6542
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1868166198063
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.1868166198063
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.44%
TP to Pivot Distance
0.0143
2.21%
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 16:15:00 0.6542 ↑ 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
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
4.06%
TP to Pivot Distance
0.0143
2.21%
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 16:15:00 0.6542 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0945
14.38%
TP to Pivot Distance
0.0143
2.21%
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 0.6542 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
16:19:24
15 Feb 2026
16:20:00
36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6536 0.6571 0.6466 2 0.6057
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 0.6536
  • Stop Loss: 0.6571
  • Take Profit: 0.6466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6571 - 0.6536 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6536 - 0.6466 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1489.629 100 2279.1141 14.90
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 0.6536 = 1493.94

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6571

Avec un position size USD de 1493.94$

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 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1493.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.95 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5967 % 111.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6536
            [stop_loss] => 0.65745
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6536
            [stop_loss] => 0.6578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6536
            [stop_loss] => 0.65815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6536
            [stop_loss] => 0.65885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.24
            [high] => 0.66450000
            [low] => 0.65100000
            [mfe_pct] => 0.4
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T16:19:24-05:00
            [end_at] => 2026-02-15T18:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.74
            [high] => 0.66450000
            [low] => 0.63460000
            [mfe_pct] => 2.91
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T16:19:24-05:00
            [end_at] => 2026-02-15T23:19:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65420000
            [high_after] => 0.66450000
            [low_before] => 0.63230000
            [low_after] => 0.63460000
            [is_new_high] => 
            [is_new_low] => 
        )

)