Short Trade on BERA 18 Feb 2026 at 10:47:53

Take profit at 0.6233 (1.36 %) and Stop Loss at 0.6362 (0.68 %)

Short Trade on BERA

The 18 Feb 2026 at 10:47:53

With 1862.4727 BERA at 0.6319$ per unit.

Position size of 1176.8965 $

Take profit at 0.6233 (1.36 %) and Stop Loss at 0.6362 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.575208

15m : -0.122963

1H : -0.089342

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002863576633
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.631726
  4. ema21 : 0.63904
  5. ema50 : 0.647429
  6. ema100 : 0.655932
  7. price_ema9_diff : 0.000274066
  8. ema9_ema21_diff : -0.011444
  9. ema21_ema50_diff : -0.0129575
  10. price_ema100_diff : -0.0366379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.224774
  14. ema_slope_21 : -0.195294
  15. ema_slope_50 : -0.116607
  16. ema_slope_100 : -0.0791468
  17. rsi : 0.450301
  18. adx : 0.120653
  19. kc_percentage : 0.361843
  20. kc_width_percentage : 0.0761242
  21. volume_ema_diff : -0.218333
  22. volume_ema1 : 277551.74793298
  23. volume_ema2 : 355076.98060277
  24. chop : 54.7094
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.627022
  29. ema21 : 0.628563
  30. ema50 : 0.633855
  31. ema100 : 0.64093
  32. price_ema9_diff : 0.00777909
  33. ema9_ema21_diff : -0.00245151
  34. ema21_ema50_diff : -0.00834884
  35. price_ema100_diff : -0.0140889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0938581
  39. ema_slope_21 : -0.0992488
  40. ema_slope_50 : -0.0755638
  41. ema_slope_100 : -0.0584085
  42. rsi : 0.530562
  43. adx : 0.199881
  44. kc_percentage : 0.666243
  45. kc_width_percentage : 0.0335908
  46. volume_ema_diff : -0.348248
  47. volume_ema1 : 47473.127080704
  48. volume_ema2 : 72839.283971695
  49. chop : 50.2904
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.628531
  54. ema21 : 0.626059
  55. ema50 : 0.627138
  56. ema100 : 0.629716
  57. price_ema9_diff : 0.00535903
  58. ema9_ema21_diff : 0.00394948
  59. ema21_ema50_diff : -0.00172068
  60. price_ema100_diff : 0.00346779
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.107853
  64. ema_slope_21 : 0.0484089
  65. ema_slope_50 : -0.000304519
  66. ema_slope_100 : -0.0102188
  67. rsi : 0.638392
  68. adx : 0.325487
  69. kc_percentage : 1.01166
  70. kc_width_percentage : 0.0178408
  71. volume_ema_diff : -0.287357
  72. volume_ema1 : 17497.08451248
  73. volume_ema2 : 24552.386420009
  74. chop : 39.2712
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67549.3
  80. 5m_price_ema100_diff:
    0.0060819
  81. 5m_price:
    67960.2
  82. 5m_correlation_with_coin:
    0.575208
  83. btc_indicators
  84. 15m_ema100:
    67489.1
  85. 15m_price_ema100_diff:
    0.00697991
  86. 15m_price:
    67960.2
  87. 15m_correlation_with_coin:
    -0.122963
  88. btc_indicators
  89. 1H_ema100:
    68378.7
  90. 1H_price_ema100_diff:
    -0.00612088
  91. 1H_price:
    67960.2
  92. 1H_correlation_with_coin:
    -0.089342
  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 19:00:00
                        [1] => 0.7282
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 12:00:00
                        [1] => 0.6323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 17:00:00
                        [1] => 0.6645
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 06:00:00
                        [1] => 0.6267
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 23:00:00
                        [1] => 0.6369
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 05:00:00
                        [1] => 0.7239
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.6723
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 00:00:00
                        [1] => 0.6294
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 0.6525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 0.6144
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.095785440613
                [ms_dist_from_last_low_pct] => 2.9134114583333
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.201171875
                [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 19:00:00
                        [1] => 0.6458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 19:30:00
                        [1] => 0.6723
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 21:45:00
                        [1] => 0.6321
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 00:30:00
                        [1] => 0.6294
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.6379
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 02:30:00
                        [1] => 0.6379
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 03:45:00
                        [1] => 0.6306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 05:45:00
                        [1] => 0.6525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.6144
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 0.6342
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29959003468937
                [ms_dist_from_last_low_pct] => 2.9134114583333
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.22265625
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 03:50:00
                        [1] => 0.6306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 04:35:00
                        [1] => 0.6382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 05:00:00
                        [1] => 0.6339
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 05:55:00
                        [1] => 0.6525
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 07:20:00
                        [1] => 0.6287
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 07:25:00
                        [1] => 0.6347
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 08:20:00
                        [1] => 0.6214
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 08:50:00
                        [1] => 0.617
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 09:25:00
                        [1] => 0.6144
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 10:35:00
                        [1] => 0.6342
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29959003468937
                [ms_dist_from_last_low_pct] => 2.9134114583333
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.22265625
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.91%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
2.56%
TP to Pivot Distance
0.0089
1.43%
DateTime Price Type
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 05:55:00 0.6525 ↑ High
2026-02-18 07:20:00 0.6287 ↓ Low
2026-02-18 07:25:00 0.6347 ↑ High
2026-02-18 08:20:00 0.6214 ↓ Low
2026-02-18 08:50:00 0.617 ↓ Low
2026-02-18 09:25:00 0.6144 ↓ Low
2026-02-18 10:35:00 0.6342 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
5.67%
TP to Pivot Distance
0.0089
1.43%
DateTime Price Type
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 05:45:00 0.6525 ↑ High
2026-02-18 09:15:00 0.6144 ↓ Low
2026-02-18 10:30:00 0.6342 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
2.91%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0920
14.46%
TP to Pivot Distance
0.0089
1.43%
DateTime Price Type
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 0.6525 ↑ High
2026-02-18 09:00:00 0.6144 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
10:47:53
18 Feb 2026
11:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6319 0.6362 0.6233 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 0.6319
  • Stop Loss: 0.6362
  • Take Profit: 0.6233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6362 - 0.6319 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6319 - 0.6233 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1176.8965 100 1862.4727 11.77
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6319 = 1175.63

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6362

Avec un position size USD de 1175.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1175.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.02 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
16.02 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0791 % 11.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6233
            [stop_loss] => 0.6362
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62115
            [stop_loss] => 0.6362
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.619
            [stop_loss] => 0.6362
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61685
            [stop_loss] => 0.6362
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 13:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6147
            [stop_loss] => 0.6362
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61255
            [stop_loss] => 0.6362
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6104
            [stop_loss] => 0.6362
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60825
            [stop_loss] => 0.6362
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 22
            [high] => 0.63240000
            [low] => 0.62090000
            [mfe_pct] => 1.74
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T10:47:53-05:00
            [end_at] => 2026-02-18T12:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.00049999999999994
            [rr_ratio] => 69.2
            [high] => 0.63240000
            [low] => 0.59730000
            [mfe_pct] => 5.48
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 69.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T10:47:53-05:00
            [end_at] => 2026-02-18T17:47:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63790000
            [high_after] => 0.63240000
            [low_before] => 0.61440000
            [low_after] => 0.60680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)