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Short Trade on BERA

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Short Trade on BERA 16 Feb 2026 at 08:08:54

Take profit at 0.6353 (1.12 %) and Stop Loss at 0.6461 (0.56 %)

Short Trade on BERA

The 16 Feb 2026 at 08:08:54

With 2208.0156 BERA at 0.6425$ per unit.

Position size of 1418.65 $

Take profit at 0.6353 (1.12 %) and Stop Loss at 0.6461 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.65
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 : 0.679746

15m : 0.058792

1H : -0.088323

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002415441916
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.639574
  4. ema21 : 0.644595
  5. ema50 : 0.659047
  6. ema100 : 0.681576
  7. price_ema9_diff : 0.00457418
  8. ema9_ema21_diff : -0.0077888
  9. ema21_ema50_diff : -0.0219287
  10. price_ema100_diff : -0.0573318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.125943
  14. ema_slope_21 : -0.155662
  15. ema_slope_50 : -0.153769
  16. ema_slope_100 : -0.138917
  17. rsi : 0.450992
  18. adx : 0.185496
  19. kc_percentage : 0.453164
  20. kc_width_percentage : 0.0527863
  21. volume_ema_diff : -0.656689
  22. volume_ema1 : 143711.89771624
  23. volume_ema2 : 418606.52219761
  24. chop : 60.3924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.637361
  28. ema21 : 0.637231
  29. ema50 : 0.640061
  30. ema100 : 0.645776
  31. price_ema9_diff : 0.00806245
  32. ema9_ema21_diff : 0.000203506
  33. ema21_ema50_diff : -0.00442165
  34. price_ema100_diff : -0.00507378
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0183979
  38. ema_slope_21 : -0.0303158
  39. ema_slope_50 : -0.0346454
  40. ema_slope_100 : -0.035503
  41. rsi : 0.585319
  42. adx : 0.199816
  43. kc_percentage : 0.813823
  44. kc_width_percentage : 0.0264218
  45. volume_ema_diff : 0.231483
  46. volume_ema1 : 59269.060547324
  47. volume_ema2 : 48128.199139525
  48. chop : 45.1444
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.638685
  52. ema21 : 0.636481
  53. ema50 : 0.636332
  54. ema100 : 0.63764
  55. price_ema9_diff : 0.00597319
  56. ema9_ema21_diff : 0.00346236
  57. ema21_ema50_diff : 0.000233398
  58. price_ema100_diff : 0.00762056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.081352
  62. ema_slope_21 : 0.036768
  63. ema_slope_50 : 0.00640037
  64. ema_slope_100 : -0.00269703
  65. rsi : 0.694742
  66. adx : 0.25094
  67. kc_percentage : 1.08826
  68. kc_width_percentage : 0.0157091
  69. volume_ema_diff : 0.640845
  70. volume_ema1 : 27713.829147666
  71. volume_ema2 : 16889.96503755
  72. chop : 29.1989
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68860.9
  77. 5m_price_ema100_diff: 
    0.0133311
  78. 5m_price: 
    69778.9
  79. 5m_correlation_with_coin: 
    0.679746
  80. btc_indicators
  81. 15m_ema100: 
    68967.1
  82. 15m_price_ema100_diff: 
    0.0117702
  83. 15m_price: 
    69778.9
  84. 15m_correlation_with_coin: 
    0.058792
  85. btc_indicators
  86. 1H_ema100: 
    68774.6
  87. 1H_price_ema100_diff: 
    0.0146015
  88. 1H_price: 
    69778.9
  89. 1H_correlation_with_coin: 
    -0.088323
    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] => -3.431151241535
            [ms_dist_from_last_low_pct] => 2.3934897079943
            [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] => -0.34166796086348
            [ms_dist_from_last_low_pct] => 2.3934897079943
            [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] => -0.34166796086348
            [ms_dist_from_last_low_pct] => 1.8409776225996
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.34%
Dist From Last Low Pct
1.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0017
0.26%
TP to Pivot Distance
0.0086
1.35%
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
-0.34%
Dist From Last Low Pct
2.39%
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
0.0184
2.85%
TP to Pivot Distance
0.0086
1.35%
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
-3.43%
Dist From Last Low Pct
2.39%
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
0.1055
16.33%
TP to Pivot Distance
0.0086
1.35%
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
08:08:54		 16 Feb 2026
08:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6425 0.6461 0.6353 2 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 0.6425
  • Stop Loss: 0.6461
  • Take Profit: 0.6353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6461 - 0.6425 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6425 - 0.6353 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1418.65 100 2208.0156 14.19
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.6425 = 1427.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6461

Avec un position size USD de 1427.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 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 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1427.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 15.9 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
15.9 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0156 % 2.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6461
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6335
            [stop_loss] => 0.6461
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6317
            [stop_loss] => 0.6461
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6299
            [stop_loss] => 0.6461
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6281
            [stop_loss] => 0.6461
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6263
            [stop_loss] => 0.6461
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6245
            [stop_loss] => 0.6461
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6227
            [stop_loss] => 0.6461
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6209
            [stop_loss] => 0.6461
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6191
            [stop_loss] => 0.6461
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6173
            [stop_loss] => 0.6461
            [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] => 0.0097999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 2.45
            [high] => 0.64650000
            [low] => 0.63270000
            [mfe_pct] => 1.53
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T08:08:54-05:00
            [end_at] => 2026-02-16T10:08:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.06
            [high] => 0.65440000
            [low] => 0.62990000
            [mfe_pct] => 1.96
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T08:08:54-05:00
            [end_at] => 2026-02-16T15:08:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64390000
            [high_after] => 0.64900000
            [low_before] => 0.62670000
            [low_after] => 0.62990000
            [is_new_high] => 
            [is_new_low] => 
        )

)