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Short Trade on BERA

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Short Trade on BERA 16 Feb 2026 at 04:03:57

Take profit at 0.6386 (1.15 %) and Stop Loss at 0.6497 (0.57 %)

Short Trade on BERA

The 16 Feb 2026 at 04:03:57

With 2175.1425 BERA at 0.646$ per unit.

Position size of 1405.1421 $

Take profit at 0.6386 (1.15 %) and Stop Loss at 0.6497 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.76
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_confirmed
BTC Correlation Score

5m : 0.468973

15m : 0.148618

1H : 0.039638

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002451946579
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.642537
  4. ema21 : 0.648308
  5. ema50 : 0.664744
  6. ema100 : 0.697773
  7. price_ema9_diff : 0.00538815
  8. ema9_ema21_diff : -0.00890126
  9. ema21_ema50_diff : -0.0247243
  10. price_ema100_diff : -0.0741978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106298
  14. ema_slope_21 : -0.151749
  15. ema_slope_50 : -0.162513
  16. ema_slope_100 : -0.172047
  17. rsi : 0.450425
  18. adx : 0.197067
  19. kc_percentage : 0.450423
  20. kc_width_percentage : 0.0548723
  21. volume_ema_diff : -0.773935
  22. volume_ema1 : 113299.70668344
  23. volume_ema2 : 501184.08754021
  24. chop : 62.1698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.63972
  28. ema21 : 0.640183
  29. ema50 : 0.643399
  30. ema100 : 0.648795
  31. price_ema9_diff : 0.0098159
  32. ema9_ema21_diff : -0.000723205
  33. ema21_ema50_diff : -0.00499823
  34. price_ema100_diff : -0.00430906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.013469
  38. ema_slope_21 : -0.0283607
  39. ema_slope_50 : -0.0348231
  40. ema_slope_100 : -0.0340706
  41. rsi : 0.58319
  42. adx : 0.235145
  43. kc_percentage : 0.825582
  44. kc_width_percentage : 0.0280702
  45. volume_ema_diff : -0.146244
  46. volume_ema1 : 43586.900345244
  47. volume_ema2 : 51053.132749441
  48. chop : 58.2654
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.639225
  52. ema21 : 0.638622
  53. ema50 : 0.639175
  54. ema100 : 0.640135
  55. price_ema9_diff : 0.0105979
  56. ema9_ema21_diff : 0.000944046
  57. ema21_ema50_diff : -0.000865622
  58. price_ema100_diff : 0.00916149
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00649249
  62. ema_slope_21 : -0.00279057
  63. ema_slope_50 : -0.00713303
  64. ema_slope_100 : -0.00676439
  65. rsi : 0.68419
  66. adx : 0.166173
  67. kc_percentage : 1.21245
  68. kc_width_percentage : 0.0160253
  69. volume_ema_diff : 1.16209
  70. volume_ema1 : 27613.420302066
  71. volume_ema2 : 12771.584116456
  72. chop : 34.3436
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68574.8
  77. 5m_price_ema100_diff: 
    0.00258425
  78. 5m_price: 
    68752.1
  79. 5m_correlation_with_coin: 
    0.468973
  80. btc_indicators
  81. 15m_ema100: 
    68980.2
  82. 15m_price_ema100_diff: 
    -0.00330816
  83. 15m_price: 
    68752.1
  84. 15m_correlation_with_coin: 
    0.148618
  85. btc_indicators
  86. 1H_ema100: 
    68599
  87. 1H_price_ema100_diff: 
    0.00223114
  88. 1H_price: 
    68752.1
  89. 1H_correlation_with_coin: 
    0.039638
    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 07:00:00
                    [1] => 0.6401
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 17:00:00
                    [1] => 0.6645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.6338
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6034612490594
            [ms_dist_from_last_low_pct] => 2.1142316188072
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8437993057747
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2026-02-15 08:45:00
                    [1] => 0.6482
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 10:15:00
                    [1] => 0.6601
                    [2] => H
                )

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

            [3] => Array
                (
                    [0] => 2026-02-15 17:15:00
                    [1] => 0.6645
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 21:30:00
                    [1] => 0.6346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 23:30:00
                    [1] => 0.6482
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 0.6368
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.6338
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 03:30:00
                    [1] => 0.6343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 0.6478
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092621179376358
            [ms_dist_from_last_low_pct] => 2.0337379788744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1283304430081
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:30:00
                    [1] => 0.6482
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 0.6368
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 01:05:00
                    [1] => 0.637
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 01:15:00
                    [1] => 0.6425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.6338
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 02:10:00
                    [1] => 0.6406
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 02:50:00
                    [1] => 0.6356
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 03:05:00
                    [1] => 0.6416
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 03:40:00
                    [1] => 0.6343
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 0.6478
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092621179376358
            [ms_dist_from_last_low_pct] => 2.0337379788744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1283304430081
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.23%
TP to Pivot Distance
0.0048
0.75%
DateTime Price Type
2026-02-15 23:30:00 0.6482 ↑ High
2026-02-16 00:35:00 0.6368 ↓ Low
2026-02-16 01:05:00 0.637 ↓ Low
2026-02-16 01:15:00 0.6425 ↑ High
2026-02-16 02:00:00 0.6338 ↓ Low
2026-02-16 02:10:00 0.6406 ↑ High
2026-02-16 02:50:00 0.6356 ↓ Low
2026-02-16 03:05:00 0.6416 ↑ High
2026-02-16 03:40:00 0.6343 ↓ Low
2026-02-16 04:00:00 0.6478 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
2.28%
TP to Pivot Distance
0.0063
0.99%
DateTime Price Type
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 17:15:00 0.6645 ↑ High
2026-02-15 21:30:00 0.6346 ↓ Low
2026-02-15 23:30:00 0.6482 ↑ High
2026-02-16 00:30:00 0.6368 ↓ Low
2026-02-16 02:00:00 0.6338 ↓ Low
2026-02-16 03:30:00 0.6343 ↓ Low
2026-02-16 04:00:00 0.6478 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
2.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1019
15.68%
TP to Pivot Distance
0.0063
0.99%
DateTime Price Type
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 0.6645 ↑ High
2026-02-16 02:00:00 0.6338 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:03:57		 16 Feb 2026
04:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.646 0.6497 0.6386 2 0.6038
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 0.646
  • Stop Loss: 0.6497
  • Take Profit: 0.6386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6497 - 0.646 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.646 - 0.6386 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1405.1421 100 2175.1425 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 0.646 = 1396.76

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6497

Avec un position size USD de 1396.76$

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 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1396.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.1 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
16.1 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1858 % 32.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6386
            [stop_loss] => 0.6497
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63675
            [stop_loss] => 0.6497
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6349
            [stop_loss] => 0.6497
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63305
            [stop_loss] => 0.6497
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6497
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62935
            [stop_loss] => 0.6497
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6275
            [stop_loss] => 0.6497
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.5
            [high] => 0.64720000
            [low] => 0.63460000
            [mfe_pct] => 1.76
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:03:57-05:00
            [end_at] => 2026-02-16T06:03:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0012
            [rr_ratio] => 16.08
            [high] => 0.64720000
            [low] => 0.62670000
            [mfe_pct] => 2.99
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:03:57-05:00
            [end_at] => 2026-02-16T11:03:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64780000
            [high_after] => 0.64720000
            [low_before] => 0.63380000
            [low_after] => 0.62670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)