Web3Way Logo

Short Trade on BERA

Previous Trade Next Trade

Short Trade on BERA 15 Feb 2026 at 16:58:13

Take profit at 0.6496 (1.16 %) and Stop Loss at 0.661 (0.58 %)

Short Trade on BERA

The 15 Feb 2026 at 16:58:13

With 2108.8159 BERA at 0.6572$ per unit.

Position size of 1385.9138 $

Take profit at 0.6496 (1.16 %) and Stop Loss at 0.661 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.653962

15m : 0.054932

1H : 0.005279

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002529065406
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.651039
  4. ema21 : 0.660411
  5. ema50 : 0.67404
  6. ema100 : 0.682408
  7. price_ema9_diff : 0.00946195
  8. ema9_ema21_diff : -0.0141901
  9. ema21_ema50_diff : -0.0202196
  10. price_ema100_diff : -0.0369398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317326
  14. ema_slope_21 : -0.261863
  15. ema_slope_50 : -0.169364
  16. ema_slope_100 : -0.100339
  17. rsi : 0.455912
  18. adx : 0.216527
  19. kc_percentage : 0.443746
  20. kc_width_percentage : 0.068454
  21. volume_ema_diff : -0.611987
  22. volume_ema1 : 266484.31237464
  23. volume_ema2 : 686793.61276463
  24. chop : 55.6469
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.650054
  28. ema21 : 0.648256
  29. ema50 : 0.653955
  30. ema100 : 0.663572
  31. price_ema9_diff : 0.0109917
  32. ema9_ema21_diff : 0.00277365
  33. ema21_ema50_diff : -0.00871502
  34. price_ema100_diff : -0.00960271
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109748
  38. ema_slope_21 : 0.00919882
  39. ema_slope_50 : -0.0493959
  40. ema_slope_100 : -0.0551257
  41. rsi : 0.596688
  42. adx : 0.353263
  43. kc_percentage : 0.98254
  44. kc_width_percentage : 0.0283859
  45. volume_ema_diff : -0.414336
  46. volume_ema1 : 47084.794618222
  47. volume_ema2 : 80395.634182558
  48. chop : 41.2203
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.654498
  52. ema21 : 0.650897
  53. ema50 : 0.647622
  54. ema100 : 0.647921
  55. price_ema9_diff : 0.00412726
  56. ema9_ema21_diff : 0.00553305
  57. ema21_ema50_diff : 0.00505628
  58. price_ema100_diff : 0.0143202
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127778
  62. ema_slope_21 : 0.0976033
  63. ema_slope_50 : 0.0508992
  64. ema_slope_100 : 0.0207164
  65. rsi : 0.696664
  66. adx : 0.406505
  67. kc_percentage : 1.10173
  68. kc_width_percentage : 0.0153336
  69. volume_ema_diff : -0.378589
  70. volume_ema1 : 13679.176795151
  71. volume_ema2 : 22013.113134144
  72. chop : 38.6763
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68675.7
  77. 5m_price_ema100_diff: 
    0.00256377
  78. 5m_price: 
    68851.8
  79. 5m_correlation_with_coin: 
    0.653962
  80. btc_indicators
  81. 15m_ema100: 
    69428.8
  82. 15m_price_ema100_diff: 
    -0.010533
  83. 15m_price: 
    68697.6
  84. 15m_correlation_with_coin: 
    0.054932
  85. btc_indicators
  86. 1H_ema100: 
    68624.8
  87. 1H_price_ema100_diff: 
    0.00330704
  88. 1H_price: 
    68851.8
  89. 1H_correlation_with_coin: 
    0.005279
    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] => 0.6577
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22806750798235
            [ms_dist_from_last_low_pct] => 3.779851336391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.0170804997628
            [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 16:45:00
                    [1] => 0.6577
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22806750798235
            [ms_dist_from_last_low_pct] => 3.779851336391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.0170804997628
            [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 12:00:00
                    [1] => 0.6491
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 16:20:00
                    [1] => 0.6575
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 16:55:00
                    [1] => 0.6577
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22806750798235
            [ms_dist_from_last_low_pct] => 2.4992189940644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.030418250950567
            [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
-0.23%
Dist From Last Low Pct
2.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.50%
TP to Pivot Distance
0.0173
2.66%
DateTime Price Type
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
2026-02-15 16:55:00 0.6577 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0228
3.45%
TP to Pivot Distance
0.0173
2.66%
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 16:45:00 0.6577 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0906
13.71%
TP to Pivot Distance
0.0173
2.66%
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 0.6577 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
16:58:13		 15 Feb 2026
17:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6572 0.661 0.6496 2 0.6114
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 0.6572
  • Stop Loss: 0.661
  • Take Profit: 0.6496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.661 - 0.6572 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6572 - 0.6496 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1385.9138 100 2108.8159 13.86
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6572 = 1383.58

Donc, tu peux acheter 2105.26 avec un stoploss a 0.661

Avec un position size USD de 1383.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1383.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.03 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
-8.01 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9586 % 165.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6496
            [entry_price] => 0.6572
            [stop_loss] => 0.66138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6496
            [entry_price] => 0.6572
            [stop_loss] => 0.66176
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6496
            [entry_price] => 0.6572
            [stop_loss] => 0.66214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6496
            [entry_price] => 0.6572
            [stop_loss] => 0.6629
            [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] => 0.0062
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.85
            [high] => 0.66450000
            [low] => 0.65100000
            [mfe_pct] => 0.94
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T16:58:13-05:00
            [end_at] => 2026-02-15T18:58:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0073
            [rr_ratio] => 3.1
            [high] => 0.66450000
            [low] => 0.63460000
            [mfe_pct] => 3.44
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T16:58:13-05:00
            [end_at] => 2026-02-15T23:58:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65770000
            [high_after] => 0.66450000
            [low_before] => 0.63470000
            [low_after] => 0.63460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)