Short Trade on BERA 18 Feb 2026 at 05:31:33

Take profit at 0.6361 (1.06 %) and Stop Loss at 0.6463 (0.53 %)

Short Trade on BERA

The 18 Feb 2026 at 05:31:33

With 2355.6294 BERA at 0.6429$ per unit.

Position size of 1514.4341 $

Take profit at 0.6361 (1.06 %) and Stop Loss at 0.6463 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.52
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

BTC Correlation Score

5m : 0.249977

15m : -0.010717

1H : 0.124449

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002264079974
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.639224
  4. ema21 : 0.645477
  5. ema50 : 0.651351
  6. ema100 : 0.657193
  7. price_ema9_diff : 0.00575014
  8. ema9_ema21_diff : -0.00968834
  9. ema21_ema50_diff : -0.00901764
  10. price_ema100_diff : -0.0217491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194144
  14. ema_slope_21 : -0.163695
  15. ema_slope_50 : -0.085881
  16. ema_slope_100 : -0.056279
  17. rsi : 0.474327
  18. adx : 0.133094
  19. kc_percentage : 0.450875
  20. kc_width_percentage : 0.0692291
  21. volume_ema_diff : -0.395967
  22. volume_ema1 : 213282.56768385
  23. volume_ema2 : 353098.10057647
  24. chop : 57.6705
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.638639
  29. ema21 : 0.637643
  30. ema50 : 0.642526
  31. ema100 : 0.654903
  32. price_ema9_diff : 0.00667074
  33. ema9_ema21_diff : 0.00156175
  34. ema21_ema50_diff : -0.00759969
  35. price_ema100_diff : -0.0183279
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0430878
  39. ema_slope_21 : -0.00372928
  40. ema_slope_50 : -0.0444212
  41. ema_slope_100 : -0.0622102
  42. rsi : 0.582567
  43. adx : 0.196646
  44. kc_percentage : 0.847115
  45. kc_width_percentage : 0.0237739
  46. volume_ema_diff : -0.0833092
  47. volume_ema1 : 62203.475256253
  48. volume_ema2 : 67856.552634434
  49. chop : 49.5765
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.640294
  54. ema21 : 0.637818
  55. ema50 : 0.636673
  56. ema100 : 0.638869
  57. price_ema9_diff : 0.00406996
  58. ema9_ema21_diff : 0.00388068
  59. ema21_ema50_diff : 0.00179863
  60. price_ema100_diff : 0.00630812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0796915
  64. ema_slope_21 : 0.0479791
  65. ema_slope_50 : 0.018293
  66. ema_slope_100 : -0.000523628
  67. rsi : 0.680372
  68. adx : 0.314592
  69. kc_percentage : 1.01619
  70. kc_width_percentage : 0.0149309
  71. volume_ema_diff : 0.441428
  72. volume_ema1 : 29117.366768777
  73. volume_ema2 : 20200.356287501
  74. chop : 31.009
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67837.7
  80. 5m_price_ema100_diff:
    0.00247099
  81. 5m_price:
    68005.4
  82. 5m_correlation_with_coin:
    0.249977
  83. btc_indicators
  84. 15m_ema100:
    67774.9
  85. 15m_price_ema100_diff:
    0.00340069
  86. 15m_price:
    68005.4
  87. 15m_correlation_with_coin:
    -0.010717
  88. btc_indicators
  89. 1H_ema100:
    68427.6
  90. 1H_price_ema100_diff:
    -0.00617028
  91. 1H_price:
    68005.4
  92. 1H_correlation_with_coin:
    0.124449
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.6483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.24679932130186
                [ms_dist_from_last_low_pct] => 2.7486495074674
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.0028598665396
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 05:30:00
                        [1] => 0.6483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24679932130186
                [ms_dist_from_last_low_pct] => 2.5531240088804
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8068506184586
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 05:30:00
                        [1] => 0.6483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24679932130186
                [ms_dist_from_last_low_pct] => 2.0192459378451
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2716516800757
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.31%
TP to Pivot Distance
0.0055
0.86%
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 05:30:00 0.6483 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
4.02%
TP to Pivot Distance
0.0067
1.05%
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 05:30:00 0.6483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0819
12.67%
TP to Pivot Distance
0.0094
1.48%
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 0.6483 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
05:31:33
18 Feb 2026
05:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6429 0.6463 0.6361 2 0.6223
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 0.6429
  • Stop Loss: 0.6463
  • Take Profit: 0.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6463 - 0.6429 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6429 - 0.6361 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1514.4341 100 2355.6294 15.14
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.6429 = 1512.71

Donc, tu peux acheter 2352.94 avec un stoploss a 0.6463

Avec un position size USD de 1512.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1512.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8244 % 155.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6429
            [stop_loss] => 0.64664
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6429
            [stop_loss] => 0.64698
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6429
            [stop_loss] => 0.64732
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6361
            [entry_price] => 0.6429
            [stop_loss] => 0.648
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 1.48
            [high] => 0.65250000
            [low] => 0.62870000
            [mfe_pct] => 2.21
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T05:31:33-05:00
            [end_at] => 2026-02-18T07:31:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0095999999999999
            [rr_ratio] => 2.97
            [high] => 0.65250000
            [low] => 0.61440000
            [mfe_pct] => 4.43
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T05:31:33-05:00
            [end_at] => 2026-02-18T12:31:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64830000
            [high_after] => 0.65250000
            [low_before] => 0.63060000
            [low_after] => 0.61440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)