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Short Trade on BERA

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Short Trade on BERA 16 Feb 2026 at 08:01:45

Take profit at 0.6349 (1.11 %) and Stop Loss at 0.6456 (0.56 %)

Short Trade on BERA

The 16 Feb 2026 at 08:01:45

With 2249.8802 BERA at 0.642$ per unit.

Position size of 1444.4231 $

Take profit at 0.6349 (1.11 %) and Stop Loss at 0.6456 (0.56 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.664762

15m : 0.10517

1H : 0.028446

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002370496538
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.639474
  4. ema21 : 0.644549
  5. ema50 : 0.659027
  6. ema100 : 0.681566
  7. price_ema9_diff : 0.00394938
  8. ema9_ema21_diff : -0.00787398
  9. ema21_ema50_diff : -0.0219685
  10. price_ema100_diff : -0.0580517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127226
  14. ema_slope_21 : -0.156238
  15. ema_slope_50 : -0.154013
  16. ema_slope_100 : -0.139036
  17. rsi : 0.446123
  18. adx : 0.187289
  19. kc_percentage : 0.438815
  20. kc_width_percentage : 0.0519552
  21. volume_ema_diff : -0.69539
  22. volume_ema1 : 126909.32971624
  23. volume_ema2 : 416629.74949173
  24. chop : 60.3668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.637261
  28. ema21 : 0.637186
  29. ema50 : 0.640042
  30. ema100 : 0.645766
  31. price_ema9_diff : 0.00743603
  32. ema9_ema21_diff : 0.000117917
  33. ema21_ema50_diff : -0.00446217
  34. price_ema100_diff : -0.0058328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0197025
  38. ema_slope_21 : -0.0309081
  39. ema_slope_50 : -0.0348996
  40. ema_slope_100 : -0.0356302
  41. rsi : 0.57839
  42. adx : 0.196409
  43. kc_percentage : 0.796971
  44. kc_width_percentage : 0.0255701
  45. volume_ema_diff : -0.0798444
  46. volume_ema1 : 42466.492547324
  47. volume_ema2 : 46151.426433643
  48. chop : 48.2945
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.637671
  52. ema21 : 0.635852
  53. ema50 : 0.636101
  54. ema100 : 0.637771
  55. price_ema9_diff : 0.00678835
  56. ema9_ema21_diff : 0.00286071
  57. ema21_ema50_diff : -0.000392061
  58. price_ema100_diff : 0.00663025
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0682938
  62. ema_slope_21 : 0.0270586
  63. ema_slope_50 : 0.00094971
  64. ema_slope_100 : -0.00626988
  65. rsi : 0.686091
  66. adx : 0.237067
  67. kc_percentage : 1.1153
  68. kc_width_percentage : 0.015419
  69. volume_ema_diff : 0.427101
  70. volume_ema1 : 22182.016006499
  71. volume_ema2 : 15543.405086803
  72. chop : 32.495
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68824.5
  77. 5m_price_ema100_diff: 
    0.01269
  78. 5m_price: 
    69697.9
  79. 5m_correlation_with_coin: 
    0.664762
  80. btc_indicators
  81. 15m_ema100: 
    68965.5
  82. 15m_price_ema100_diff: 
    0.0106192
  83. 15m_price: 
    69697.9
  84. 15m_correlation_with_coin: 
    0.10517
  85. btc_indicators
  86. 1H_ema100: 
    68773
  87. 1H_price_ema100_diff: 
    0.0134474
  88. 1H_price: 
    69697.9
  89. 1H_correlation_with_coin: 
    0.028446
    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] => -3.3408577878104
            [ms_dist_from_last_low_pct] => 2.489229296314
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [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 08:00:00
                    [1] => 0.6439
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24848578971891
            [ms_dist_from_last_low_pct] => 2.489229296314
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7445348651667
            [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 08:00:00
                    [1] => 0.6439
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24848578971891
            [ms_dist_from_last_low_pct] => 1.9362006030789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.1901285510237
            [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
-0.25%
Dist From Last Low Pct
1.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.34%
TP to Pivot Distance
0.0082
1.29%
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 08:00:00 0.6439 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
2.93%
TP to Pivot Distance
0.0082
1.29%
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 08:00:00 0.6439 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
2.49%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.1060
16.42%
TP to Pivot Distance
0.0082
1.29%
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
08:01:45		 16 Feb 2026
08:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.642 0.6456 0.6349 1.97 0.6209
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 0.642
  • Stop Loss: 0.6456
  • Take Profit: 0.6349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6456 - 0.642 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.642 - 0.6349 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0035999999999999 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1444.4231 100 2249.8802 14.44
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.642 = 1426.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6456

Avec un position size USD de 1426.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1426.67
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.11 % 15.97 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
15.97 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2804 % 50.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6348
            [stop_loss] => 0.6456
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.633
            [stop_loss] => 0.6456
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6456
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6294
            [stop_loss] => 0.6456
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6276
            [stop_loss] => 0.6456
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6258
            [stop_loss] => 0.6456
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.624
            [stop_loss] => 0.6456
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.6456
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6204
            [stop_loss] => 0.6456
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6186
            [stop_loss] => 0.6456
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6168
            [stop_loss] => 0.6456
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 2.07
            [high] => 0.64650000
            [low] => 0.63270000
            [mfe_pct] => 1.45
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T08:01:45-05:00
            [end_at] => 2026-02-16T10:01:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.04
            [high] => 0.65360000
            [low] => 0.62990000
            [mfe_pct] => 1.88
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T08:01:45-05:00
            [end_at] => 2026-02-16T15:01:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64720000
            [high_after] => 0.64900000
            [low_before] => 0.62670000
            [low_after] => 0.62990000
            [is_new_high] => 
            [is_new_low] => 
        )

)