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Short Trade on BERA

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Short Trade on BERA 18 Feb 2026 at 05:27:19

Take profit at 0.6355 (0.95 %) and Stop Loss at 0.6446 (0.47 %)

Short Trade on BERA

The 18 Feb 2026 at 05:27:19

With 2639.8103 BERA at 0.6416$ per unit.

Position size of 1693.7023 $

Take profit at 0.6355 (0.95 %) and Stop Loss at 0.6446 (0.47 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.254523

15m : 0.003646

1H : -0.147331

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002020347189
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.638964
  4. ema21 : 0.645359
  5. ema50 : 0.6513
  6. ema100 : 0.657167
  7. price_ema9_diff : 0.00412485
  8. ema9_ema21_diff : -0.00990987
  9. ema21_ema50_diff : -0.00912152
  10. price_ema100_diff : -0.023689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.197454
  14. ema_slope_21 : -0.165191
  15. ema_slope_50 : -0.0865265
  16. ema_slope_100 : -0.0566032
  17. rsi : 0.466915
  18. adx : 0.130158
  19. kc_percentage : 0.422355
  20. kc_width_percentage : 0.0674991
  21. volume_ema_diff : -0.454952
  22. volume_ema1 : 191028.19333051
  23. volume_ema2 : 350479.93888784
  24. chop : 57.6292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.636854
  28. ema21 : 0.636791
  29. ema50 : 0.642357
  30. ema100 : 0.654977
  31. price_ema9_diff : 0.00745107
  32. ema9_ema21_diff : 0.00010007
  33. ema21_ema50_diff : -0.00866527
  34. price_ema100_diff : -0.0204245
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0254155
  38. ema_slope_21 : -0.0159503
  39. ema_slope_50 : -0.0509767
  40. ema_slope_100 : -0.0654826
  41. rsi : 0.566774
  42. adx : 0.184495
  43. kc_percentage : 0.831131
  44. kc_width_percentage : 0.0230956
  45. volume_ema_diff : -0.0794922
  46. volume_ema1 : 62631.268194379
  47. volume_ema2 : 68039.911961847
  48. chop : 58.2793
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.639042
  52. ema21 : 0.637037
  53. ema50 : 0.636294
  54. ema100 : 0.638673
  55. price_ema9_diff : 0.00400203
  56. ema9_ema21_diff : 0.00314668
  57. ema21_ema50_diff : 0.00116875
  58. price_ema100_diff : 0.00458155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0704397
  62. ema_slope_21 : 0.0406671
  63. ema_slope_50 : 0.0140791
  64. ema_slope_100 : -0.00282646
  65. rsi : 0.701812
  66. adx : 0.280238
  67. kc_percentage : 1.03756
  68. kc_width_percentage : 0.0129382
  69. volume_ema_diff : -0.00128722
  70. volume_ema1 : 18530.635246498
  71. volume_ema2 : 18554.519143227
  72. chop : 40.577
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67837
  77. 5m_price_ema100_diff: 
    0.00222126
  78. 5m_price: 
    67987.7
  79. 5m_correlation_with_coin: 
    0.254523
  80. btc_indicators
  81. 15m_ema100: 
    67763
  82. 15m_price_ema100_diff: 
    0.0036181
  83. 15m_price: 
    68008.2
  84. 15m_correlation_with_coin: 
    0.003646
  85. btc_indicators
  86. 1H_ema100: 
    68427.2
  87. 1H_price_ema100_diff: 
    -0.00642386
  88. 1H_price: 
    67987.7
  89. 1H_correlation_with_coin: 
    -0.147331
    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] => 2026-02-14 11:00:00
                    [1] => 0.6768
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-16 23:00:00
                    [1] => 0.6369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 05:00:00
                    [1] => 0.7239
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 0.6723
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 00:00:00
                    [1] => 0.6294
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 0.6454
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12395413696932
            [ms_dist_from_last_low_pct] => 2.4149984111853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.5421035907213
            [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] => 2026-02-17 16:00:00
                    [1] => 0.6396
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 17:30:00
                    [1] => 0.6532
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 0.6458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 19:30:00
                    [1] => 0.6723
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 21:45:00
                    [1] => 0.6321
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 00:30:00
                    [1] => 0.6294
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 02:00:00
                    [1] => 0.6379
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 02:30:00
                    [1] => 0.6379
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:45:00
                    [1] => 0.6306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 05:15:00
                    [1] => 0.6454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12395413696932
            [ms_dist_from_last_low_pct] => 2.2201078338091
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3469711385981
            [ms_bos_up] => 1
            [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] => 2026-02-18 00:55:00
                    [1] => 0.6359
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 01:20:00
                    [1] => 0.6319
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 01:30:00
                    [1] => 0.6319
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 02:05:00
                    [1] => 0.6379
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 02:35:00
                    [1] => 0.6329
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 02:40:00
                    [1] => 0.6379
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 03:50:00
                    [1] => 0.6306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 04:35:00
                    [1] => 0.6382
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 0.6339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 05:25:00
                    [1] => 0.6454
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12395413696932
            [ms_dist_from_last_low_pct] => 1.6879634011674
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8141662722827
            [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
-0.12%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.12%
TP to Pivot Distance
0.0049
0.77%
DateTime Price Type
2026-02-18 00:55:00 0.6359 ↑ High
2026-02-18 01:20:00 0.6319 ↓ Low
2026-02-18 01:30:00 0.6319 ↓ Low
2026-02-18 02:05:00 0.6379 ↑ High
2026-02-18 02:35:00 0.6329 ↓ Low
2026-02-18 02:40:00 0.6379 ↑ High
2026-02-18 03:50:00 0.6306 ↓ Low
2026-02-18 04:35:00 0.6382 ↑ High
2026-02-18 05:00:00 0.6339 ↓ Low
2026-02-18 05:25:00 0.6454 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
4.30%
TP to Pivot Distance
0.0061
0.96%
DateTime Price Type
2026-02-17 16:00:00 0.6396 ↓ Low
2026-02-17 17:30:00 0.6532 ↑ High
2026-02-17 19:00:00 0.6458 ↓ Low
2026-02-17 19:30:00 0.6723 ↑ High
2026-02-17 21:45:00 0.6321 ↓ Low
2026-02-18 00:30:00 0.6294 ↓ Low
2026-02-18 02:00:00 0.6379 ↑ High
2026-02-18 02:30:00 0.6379 ↑ High
2026-02-18 03:45:00 0.6306 ↓ Low
2026-02-18 05:15:00 0.6454 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0836
12.97%
TP to Pivot Distance
0.0088
1.38%
DateTime Price Type
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
2026-02-16 23:00:00 0.6369 ↓ Low
2026-02-17 05:00:00 0.7239 ↑ High
2026-02-17 19:00:00 0.6723 ↑ High
2026-02-18 00:00:00 0.6294 ↓ Low
2026-02-18 05:00:00 0.6454 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
05:27:19		 18 Feb 2026
05:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6416 0.6446 0.6355 2.03 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 0.6416
  • Stop Loss: 0.6446
  • Take Profit: 0.6355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6446 - 0.6416 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6416 - 0.6355 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1693.7023 100 2639.8103 16.94
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6416 = 1710.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6446

Avec un position size USD de 1710.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1710.94
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.95 % 16.1 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
-7.92 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4988 % 106.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6416
            [stop_loss] => 0.6449
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6416
            [stop_loss] => 0.6452
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6416
            [stop_loss] => 0.6455
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6355
            [entry_price] => 0.6416
            [stop_loss] => 0.6461
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.18
            [high] => 0.65250000
            [low] => 0.62870000
            [mfe_pct] => 2.01
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T05:27:19-05:00
            [end_at] => 2026-02-18T07:27:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0272
            [max_drawdown] => 0.0109
            [rr_ratio] => 2.5
            [high] => 0.65250000
            [low] => 0.61440000
            [mfe_pct] => 4.24
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T05:27:19-05:00
            [end_at] => 2026-02-18T12:27:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64540000
            [high_after] => 0.65250000
            [low_before] => 0.63060000
            [low_after] => 0.61440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)