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Short Trade on BERA

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Short Trade on BERA 15 Feb 2026 at 16:30:16

Take profit at 0.6462 (1.13 %) and Stop Loss at 0.6573 (0.57 %)

Short Trade on BERA

The 15 Feb 2026 at 16:30:16

With 2148.8923 BERA at 0.6536$ per unit.

Position size of 1404.516 $

Take profit at 0.6462 (1.13 %) and Stop Loss at 0.6573 (0.57 %)

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
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.72
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 : 0.67766

15m : -0.084417

1H : -0.094386

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002481898884
Details
  1. score: 1.06
  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 : 0.216726
  19. kc_percentage : 0.371117
  20. kc_width_percentage : 0.0687086
  21. volume_ema_diff : -0.6565
  22. volume_ema1 : 234625.6945113
  23. volume_ema2 : 683045.54007483
  24. chop : 55.6441
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.648033
  28. ema21 : 0.647232
  29. ema50 : 0.653713
  30. ema100 : 0.66331
  31. price_ema9_diff : 0.00858996
  32. ema9_ema21_diff : 0.00123798
  33. ema21_ema50_diff : -0.00991535
  34. price_ema100_diff : -0.0146399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.069727
  38. ema_slope_21 : -0.0170029
  39. ema_slope_50 : -0.061952
  40. ema_slope_100 : -0.0603869
  41. rsi : 0.584123
  42. adx : 0.36777
  43. kc_percentage : 0.870823
  44. kc_width_percentage : 0.0267563
  45. volume_ema_diff : -0.462723
  46. volume_ema1 : 43268.281450666
  47. volume_ema2 : 80532.561786099
  48. chop : 41.1539
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.651245
  52. ema21 : 0.64787
  53. ema50 : 0.645947
  54. ema100 : 0.647961
  55. price_ema9_diff : 0.00361472
  56. ema9_ema21_diff : 0.0052094
  57. ema21_ema50_diff : 0.00297837
  58. price_ema100_diff : 0.00870162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.113145
  62. ema_slope_21 : 0.0761789
  63. ema_slope_50 : 0.0320439
  64. ema_slope_100 : 0.00613651
  65. rsi : 0.676036
  66. adx : 0.344596
  67. kc_percentage : 1.05809
  68. kc_width_percentage : 0.0151715
  69. volume_ema_diff : -0.127008
  70. volume_ema1 : 19239.845962658
  71. volume_ema2 : 22038.975341349
  72. chop : 27.2245
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68762
  77. 5m_price_ema100_diff: 
    -0.000104962
  78. 5m_price: 
    68754.8
  79. 5m_correlation_with_coin: 
    0.67766
  80. btc_indicators
  81. 15m_ema100: 
    69418.4
  82. 15m_price_ema100_diff: 
    -0.00956028
  83. 15m_price: 
    68754.8
  84. 15m_correlation_with_coin: 
    -0.084417
  85. btc_indicators
  86. 1H_ema100: 
    68622.9
  87. 1H_price_ema100_diff: 
    0.0019216
  88. 1H_price: 
    68754.8
  89. 1H_correlation_with_coin: 
    -0.094386
    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] => 0.6575
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77566539923954
            [ms_dist_from_last_low_pct] => 3.1788707891824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.9854499446465
            [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 16:15:00
                    [1] => 0.6575
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77566539923954
            [ms_dist_from_last_low_pct] => 3.1788707891824
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.9854499446465
            [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 16:20:00
                    [1] => 0.6575
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77566539923954
            [ms_dist_from_last_low_pct] => 1.9056544829741
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.7022805373321
            [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
-0.78%
Dist From Last Low Pct
1.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.03%
TP to Pivot Distance
0.0139
2.15%
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 16:20:00 0.6575 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0265
4.03%
TP to Pivot Distance
0.0139
2.15%
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 0.6575 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
14.35%
TP to Pivot Distance
0.0139
2.15%
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 0.6575 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
16:30:16		 15 Feb 2026
16:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6536 0.6573 0.6462 2 0.6161
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: 0.6573
  • Take Profit: 0.6462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6573 - 0.6536 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6536 - 0.6462 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.516 100 2148.8923 14.05
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6536 = 1413.19

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6573

Avec un position size USD de 1413.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1413.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.9 $
SL % Target SL $ Target
0.57 % 7.95 $
PNL PNL %
-7.95 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6273 % 110.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6462
            [entry_price] => 0.6536
            [stop_loss] => 0.65767
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6462
            [entry_price] => 0.6536
            [stop_loss] => 0.65804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6462
            [entry_price] => 0.6536
            [stop_loss] => 0.65841
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6462
            [entry_price] => 0.6536
            [stop_loss] => 0.65915
            [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] => 2026-02-15T16:30:16-05:00
            [end_at] => 2026-02-15T18:30:16-05:00
        )

    [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] => 2026-02-15T16:30:16-05:00
            [end_at] => 2026-02-15T23:30:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65750000
            [high_after] => 0.66450000
            [low_before] => 0.63230000
            [low_after] => 0.63460000
            [is_new_high] => 
            [is_new_low] => 
        )

)