Short Trade on BERA 18 Feb 2026 at 10:49:57

Take profit at 0.6242 (1.36 %) and Stop Loss at 0.6371 (0.68 %)

Short Trade on BERA

The 18 Feb 2026 at 10:49:57

With 1857.8385 BERA at 0.6328$ per unit.

Position size of 1175.6402 $

Take profit at 0.6242 (1.36 %) and Stop Loss at 0.6371 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.571722

15m : -0.126068

1H : -0.07976

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00287071949
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.631906
  4. ema21 : 0.639121
  5. ema50 : 0.647464
  6. ema100 : 0.655949
  7. price_ema9_diff : 0.00141339
  8. ema9_ema21_diff : -0.0112889
  9. ema21_ema50_diff : -0.0128849
  10. price_ema100_diff : -0.0352921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222463
  14. ema_slope_21 : -0.194252
  15. ema_slope_50 : -0.116159
  16. ema_slope_100 : -0.0789225
  17. rsi : 0.454992
  18. adx : 0.120653
  19. kc_percentage : 0.378771
  20. kc_width_percentage : 0.0760159
  21. volume_ema_diff : -0.216161
  22. volume_ema1 : 278401.24931964
  23. volume_ema2 : 355176.92194238
  24. chop : 54.7094
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.627202
  29. ema21 : 0.628645
  30. ema50 : 0.63389
  31. ema100 : 0.640947
  32. price_ema9_diff : 0.00892481
  33. ema9_ema21_diff : -0.00229501
  34. ema21_ema50_diff : -0.00827498
  35. price_ema100_diff : -0.0127121
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0914928
  39. ema_slope_21 : -0.098177
  40. ema_slope_50 : -0.075104
  41. ema_slope_100 : -0.0581784
  42. rsi : 0.542375
  43. adx : 0.199881
  44. kc_percentage : 0.704221
  45. kc_width_percentage : 0.0336062
  46. volume_ema_diff : -0.337494
  47. volume_ema1 : 48322.628467371
  48. volume_ema2 : 72939.225311303
  49. chop : 50.2941
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.628711
  54. ema21 : 0.62614
  55. ema50 : 0.627173
  56. ema100 : 0.629734
  57. price_ema9_diff : 0.0065027
  58. ema9_ema21_diff : 0.00410577
  59. ema21_ema50_diff : -0.0016464
  60. price_ema100_diff : 0.00486857
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.110271
  64. ema_slope_21 : 0.0495043
  65. ema_slope_50 : 0.000164446
  66. ema_slope_100 : -0.00998333
  67. rsi : 0.658388
  68. adx : 0.325487
  69. kc_percentage : 1.08182
  70. kc_width_percentage : 0.0178786
  71. volume_ema_diff : -0.255786
  72. volume_ema1 : 18346.585899147
  73. volume_ema2 : 24652.327759617
  74. chop : 39.2776
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67549.4
  80. 5m_price_ema100_diff:
    0.00613268
  81. 5m_price:
    67963.7
  82. 5m_correlation_with_coin:
    0.571722
  83. btc_indicators
  84. 15m_ema100:
    67489.2
  85. 15m_price_ema100_diff:
    0.00703074
  86. 15m_price:
    67963.7
  87. 15m_correlation_with_coin:
    -0.126068
  88. btc_indicators
  89. 1H_ema100:
    68378.8
  90. 1H_price_ema100_diff:
    -0.0060707
  91. 1H_price:
    67963.7
  92. 1H_correlation_with_coin:
    -0.07976
  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
0.0154
2.42%
TP to Pivot Distance
0.0098
1.57%
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
0.0352
5.53%
TP to Pivot Distance
0.0098
1.57%
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
0.0911
14.30%
TP to Pivot Distance
0.0098
1.57%
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
10:49:57
18 Feb 2026
11:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6328 0.6371 0.6242 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 0.6328
  • Stop Loss: 0.6371
  • Take Profit: 0.6242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6371 - 0.6328 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6328 - 0.6242 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
1175.6402 100 1857.8385 11.76
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 0.6328 = 1177.31

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6371

Avec un position size USD de 1177.31$

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 1177.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.98 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
15.98 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6242
            [stop_loss] => 0.6371
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62205
            [stop_loss] => 0.6371
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6199
            [stop_loss] => 0.6371
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61775
            [stop_loss] => 0.6371
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 13:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6156
            [stop_loss] => 0.6371
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 13:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.61345
            [stop_loss] => 0.6371
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6113
            [stop_loss] => 0.6371
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60915
            [stop_loss] => 0.6371
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.6371
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63240000
            [low] => 0.62090000
            [mfe_pct] => 1.88
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T10:49:57-05:00
            [end_at] => 2026-02-18T12:49:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63240000
            [low] => 0.59730000
            [mfe_pct] => 5.61
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T10:49:57-05:00
            [end_at] => 2026-02-18T17:49:57-05:00
        )

    [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
        )

)