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Short Trade on BERA

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Short Trade on BERA 16 Feb 2026 at 07:59:17

Take profit at 0.6333 (1.11 %) and Stop Loss at 0.6439 (0.55 %)

Short Trade on BERA

The 16 Feb 2026 at 07:59:17

With 2264.7934 BERA at 0.6404$ per unit.

Position size of 1450.3737 $

Take profit at 0.6333 (1.11 %) and Stop Loss at 0.6439 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.66806

15m : 0.080094

1H : 0.01365

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002354887389
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.638763
  4. ema21 : 0.644769
  5. ema50 : 0.66008
  6. ema100 : 0.685063
  7. price_ema9_diff : 0.00256262
  8. ema9_ema21_diff : -0.00931606
  9. ema21_ema50_diff : -0.0231949
  10. price_ema100_diff : -0.0651961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162742
  14. ema_slope_21 : -0.173215
  15. ema_slope_50 : -0.163407
  16. ema_slope_100 : -0.150035
  17. rsi : 0.430141
  18. adx : 0.192253
  19. kc_percentage : 0.393705
  20. kc_width_percentage : 0.0560959
  21. volume_ema_diff : -0.598551
  22. volume_ema1 : 187190.36691769
  23. volume_ema2 : 466287.18112468
  24. chop : 54.505
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.635136
  28. ema21 : 0.636276
  29. ema50 : 0.63965
  30. ema100 : 0.644824
  31. price_ema9_diff : 0.00828698
  32. ema9_ema21_diff : -0.00179221
  33. ema21_ema50_diff : -0.00527364
  34. price_ema100_diff : -0.00686179
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0551044
  38. ema_slope_21 : -0.046825
  39. ema_slope_50 : -0.0406542
  40. ema_slope_100 : -0.0358269
  41. rsi : 0.482568
  42. adx : 0.212001
  43. kc_percentage : 0.77397
  44. kc_width_percentage : 0.0241447
  45. volume_ema_diff : -0.294227
  46. volume_ema1 : 32471.348200986
  47. volume_ema2 : 46008.259646497
  48. chop : 47.5566
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.636509
  52. ema21 : 0.635201
  53. ema50 : 0.635871
  54. ema100 : 0.637871
  55. price_ema9_diff : 0.0061129
  56. ema9_ema21_diff : 0.00205892
  57. ema21_ema50_diff : -0.0010547
  58. price_ema100_diff : 0.0039642
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0530217
  62. ema_slope_21 : 0.0167889
  63. ema_slope_50 : -0.00451148
  64. ema_slope_100 : -0.00968482
  65. rsi : 0.656536
  66. adx : 0.228618
  67. kc_percentage : 1.02429
  68. kc_width_percentage : 0.0153983
  69. volume_ema_diff : 0.912935
  70. volume_ema1 : 30099.396353082
  71. volume_ema2 : 15734.662817171
  72. chop : 36.7991
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68800
  77. 5m_price_ema100_diff: 
    0.0137351
  78. 5m_price: 
    69745
  79. 5m_correlation_with_coin: 
    0.66806
  80. btc_indicators
  81. 15m_ema100: 
    68925.8
  82. 15m_price_ema100_diff: 
    0.0083499
  83. 15m_price: 
    69501.4
  84. 15m_correlation_with_coin: 
    0.080094
  85. btc_indicators
  86. 1H_ema100: 
    68690.1
  87. 1H_price_ema100_diff: 
    0.0153562
  88. 1H_price: 
    69745
  89. 1H_correlation_with_coin: 
    0.01365
    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 06:00:00
                    [1] => 0.6267
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5665914221219
            [ms_dist_from_last_low_pct] => 2.2498803255146
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 6.0315940641455
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 12:45:00
                    [1] => 0.6323
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-16 06:15:00
                    [1] => 0.6267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:45:00
                    [1] => 0.6414
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.093545369504199
            [ms_dist_from_last_low_pct] => 2.2498803255146
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3456199138344
            [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] => 2026-02-16 02:00:00
                    [1] => 0.6338
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-16 05:45:00
                    [1] => 0.6373
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 06:20:00
                    [1] => 0.6267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 07:15:00
                    [1] => 0.6301
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:55:00
                    [1] => 0.6414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093545369504199
            [ms_dist_from_last_low_pct] => 1.6981431518807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7933661323599
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.61%
TP to Pivot Distance
0.0066
1.04%
DateTime Price Type
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
2026-02-16 05:45:00 0.6373 ↑ High
2026-02-16 06:20:00 0.6267 ↓ Low
2026-02-16 07:15:00 0.6301 ↓ Low
2026-02-16 07:55:00 0.6414 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
3.20%
TP to Pivot Distance
0.0066
1.04%
DateTime Price Type
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
2026-02-16 06:15:00 0.6267 ↓ Low
2026-02-16 07:45:00 0.6414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
2.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1077
16.73%
TP to Pivot Distance
0.0066
1.04%
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 06:00:00 0.6267 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
07:59:17		 16 Feb 2026
08:00:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6404 0.6439 0.6333 2.03 0.6132
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 0.6404
  • Stop Loss: 0.6439
  • Take Profit: 0.6333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6439 - 0.6404 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6404 - 0.6333 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035000000000001 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1450.3737 100 2264.7934 14.50
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 0.6404 = 1463.77

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6439

Avec un position size USD de 1463.77$

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 0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1463.77
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.11 % 16.08 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
-7.93 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5465 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6333
            [entry_price] => 0.6404
            [stop_loss] => 0.64425
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6333
            [entry_price] => 0.6404
            [stop_loss] => 0.6446
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6333
            [entry_price] => 0.6404
            [stop_loss] => 0.64495
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6333
            [entry_price] => 0.6404
            [stop_loss] => 0.64565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999999
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 2.2
            [high] => 0.64390000
            [low] => 0.63270000
            [mfe_pct] => 1.2
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T07:59:17-05:00
            [end_at] => 2026-02-16T09:59:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.81
            [high] => 0.65330000
            [low] => 0.62990000
            [mfe_pct] => 1.64
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T07:59:17-05:00
            [end_at] => 2026-02-16T14:59:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64780000
            [high_after] => 0.64900000
            [low_before] => 0.62670000
            [low_after] => 0.62990000
            [is_new_high] => 
            [is_new_low] => 
        )

)