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Short Trade on BERA

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Short Trade on BERA 15 Feb 2026 at 17:12:20

Take profit at 0.651 (1.32 %) and Stop Loss at 0.6641 (0.67 %)

Short Trade on BERA

The 15 Feb 2026 at 17:12:20

With 1837.6951 BERA at 0.6597$ per unit.

Position size of 1212.3275 $

Take profit at 0.651 (1.32 %) and Stop Loss at 0.6641 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.62317

15m : -0.056298

1H : 0.032087

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002902186162
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.652611
  4. ema21 : 0.660267
  5. ema50 : 0.674265
  6. ema100 : 0.688042
  7. price_ema9_diff : 0.0108611
  8. ema9_ema21_diff : -0.0115941
  9. ema21_ema50_diff : -0.020761
  10. price_ema100_diff : -0.0411925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274603
  14. ema_slope_21 : -0.24775
  15. ema_slope_50 : -0.172679
  16. ema_slope_100 : -0.119048
  17. rsi : 0.473137
  18. adx : 0.201719
  19. kc_percentage : 0.501278
  20. kc_width_percentage : 0.0667766
  21. volume_ema_diff : -0.697246
  22. volume_ema1 : 210308.0035742
  23. volume_ema2 : 694650.00545146
  24. chop : 57.138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.652095
  28. ema21 : 0.649354
  29. ema50 : 0.65417
  30. ema100 : 0.663238
  31. price_ema9_diff : 0.0116611
  32. ema9_ema21_diff : 0.00422125
  33. ema21_ema50_diff : -0.00736237
  34. price_ema100_diff : -0.00533496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140761
  38. ema_slope_21 : 0.0323102
  39. ema_slope_50 : -0.037046
  40. ema_slope_100 : -0.0481223
  41. rsi : 0.645958
  42. adx : 0.353439
  43. kc_percentage : 1.0022
  44. kc_width_percentage : 0.031229
  45. volume_ema_diff : -0.169343
  46. volume_ema1 : 67876.590103259
  47. volume_ema2 : 81714.34435791
  48. chop : 34.6998
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.65703
  52. ema21 : 0.65304
  53. ema50 : 0.648856
  54. ema100 : 0.647816
  55. price_ema9_diff : 0.00406291
  56. ema9_ema21_diff : 0.00611034
  57. ema21_ema50_diff : 0.00644751
  58. price_ema100_diff : 0.0183445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.125622
  62. ema_slope_21 : 0.104002
  63. ema_slope_50 : 0.0599331
  64. ema_slope_100 : 0.0294421
  65. rsi : 0.672632
  66. adx : 0.437202
  67. kc_percentage : 1.02647
  68. kc_width_percentage : 0.0183947
  69. volume_ema_diff : 0.116177
  70. volume_ema1 : 24966.08149239
  71. volume_ema2 : 22367.487883474
  72. chop : 30.3028
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68688.8
  77. 5m_price_ema100_diff: 
    0.0029955
  78. 5m_price: 
    68894.6
  79. 5m_correlation_with_coin: 
    0.62317
  80. btc_indicators
  81. 15m_ema100: 
    69392.3
  82. 15m_price_ema100_diff: 
    -0.00717278
  83. 15m_price: 
    68894.6
  84. 15m_correlation_with_coin: 
    -0.056298
  85. btc_indicators
  86. 1H_ema100: 
    68671.7
  87. 1H_price_ema100_diff: 
    0.00324468
  88. 1H_price: 
    68894.6
  89. 1H_correlation_with_coin: 
    0.032087
    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 17:00:00
                    [1] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72343632253203
            [ms_dist_from_last_low_pct] => 4.175233275344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9343665981338
            [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 17:00:00
                    [1] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72343632253203
            [ms_dist_from_last_low_pct] => 4.175233275344
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.9343665981338
            [ms_bos_up] => 1
            [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 17:05:00
                    [1] => 0.6635
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72343632253203
            [ms_dist_from_last_low_pct] => 2.8897219618869
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.91254752851711
            [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
-0.72%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.09%
TP to Pivot Distance
0.0187
2.87%
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 17:05:00 0.6635 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
2.97%
TP to Pivot Distance
0.0187
2.87%
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 17:00:00 0.6635 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0875
13.18%
TP to Pivot Distance
0.0187
2.87%
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 17:00:00 0.6635 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
17:12:20		 15 Feb 2026
17:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6597 0.6641 0.651 1.98 0.6183
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 0.6597
  • Stop Loss: 0.6641
  • Take Profit: 0.651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6641 - 0.6597 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6597 - 0.651 = 0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086999999999999 / 0.0044000000000001 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1212.3275 100 1837.6951 12.12
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6597 = 1199.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6641

Avec un position size USD de 1199.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0086999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1199.45
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.32 % 15.99 $
SL % Target SL $ Target
0.67 % 8.09 $
PNL PNL %
-8.09 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7276 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.651
            [entry_price] => 0.6597
            [stop_loss] => 0.66454
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.651
            [entry_price] => 0.6597
            [stop_loss] => 0.66498
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.651
            [entry_price] => 0.6597
            [stop_loss] => 0.66542
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.651
            [entry_price] => 0.6597
            [stop_loss] => 0.6663
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.98
            [high] => 0.66450000
            [low] => 0.64540000
            [mfe_pct] => 2.17
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T17:12:20-05:00
            [end_at] => 2026-02-15T19:12:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0048
            [rr_ratio] => 5.23
            [high] => 0.66450000
            [low] => 0.63460000
            [mfe_pct] => 3.8
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T17:12:20-05:00
            [end_at] => 2026-02-16T00:12:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66350000
            [high_after] => 0.66450000
            [low_before] => 0.63470000
            [low_after] => 0.63460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)