Short Trade on BERA 19 Feb 2026 at 00:18:51

Take profit at 0.5876 (0.91 %) and Stop Loss at 0.5957 (0.46 %)

Short Trade on BERA

The 19 Feb 2026 at 00:18:51

With 2970.6709 BERA at 0.593$ per unit.

Position size of 1761.6078 $

Take profit at 0.5876 (0.91 %) and Stop Loss at 0.5957 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.398609

15m : 0.167397

1H : 0.109062

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001795329605
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.595969
  4. ema21 : 0.609134
  5. ema50 : 0.627331
  6. ema100 : 0.64191
  7. price_ema9_diff : -0.00498235
  8. ema9_ema21_diff : -0.0216129
  9. ema21_ema50_diff : -0.0290064
  10. price_ema100_diff : -0.0761948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.428423
  14. ema_slope_21 : -0.352707
  15. ema_slope_50 : -0.231697
  16. ema_slope_100 : -0.148888
  17. rsi : 0.323569
  18. adx : 0.236805
  19. kc_percentage : 0.0762572
  20. kc_width_percentage : 0.0604034
  21. volume_ema_diff : -0.506001
  22. volume_ema1 : 138437.22075236
  23. volume_ema2 : 280237.94728812
  24. chop : 44.6171
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.590096
  29. ema21 : 0.591992
  30. ema50 : 0.600916
  31. ema100 : 0.611559
  32. price_ema9_diff : 0.00492062
  33. ema9_ema21_diff : -0.00320318
  34. ema21_ema50_diff : -0.0148497
  35. price_ema100_diff : -0.030348
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0422236
  39. ema_slope_21 : -0.0902482
  40. ema_slope_50 : -0.104606
  41. ema_slope_100 : -0.0848961
  42. rsi : 0.484372
  43. adx : 0.468575
  44. kc_percentage : 0.588416
  45. kc_width_percentage : 0.0244217
  46. volume_ema_diff : -0.366113
  47. volume_ema1 : 31256.156500761
  48. volume_ema2 : 49308.794597149
  49. chop : 66.496
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.590154
  54. ema21 : 0.589236
  55. ema50 : 0.590369
  56. ema100 : 0.594248
  57. price_ema9_diff : 0.00482173
  58. ema9_ema21_diff : 0.00155787
  59. ema21_ema50_diff : -0.00191903
  60. price_ema100_diff : -0.00210078
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.026588
  64. ema_slope_21 : 0.0172485
  65. ema_slope_50 : -0.00658743
  66. ema_slope_100 : -0.0178497
  67. rsi : 0.64033
  68. adx : 0.179044
  69. kc_percentage : 1.04054
  70. kc_width_percentage : 0.0116465
  71. volume_ema_diff : 0.375869
  72. volume_ema1 : 19553.214783852
  73. volume_ema2 : 14211.531135924
  74. chop : 55.1171
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66627.4
  80. 5m_price_ema100_diff:
    0.00298156
  81. 5m_price:
    66826.1
  82. 5m_correlation_with_coin:
    0.398609
  83. btc_indicators
  84. 15m_ema100:
    66983.5
  85. 15m_price_ema100_diff:
    -0.002351
  86. 15m_price:
    66826.1
  87. 15m_correlation_with_coin:
    0.167397
  88. btc_indicators
  89. 1H_ema100:
    67920.4
  90. 1H_price_ema100_diff:
    -0.0161116
  91. 1H_price:
    66826.1
  92. 1H_correlation_with_coin:
    0.109062
  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 21:00:00
                        [1] => 0.6885
                        [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 22:00:00
                        [1] => 0.5822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1034482758621
                [ms_dist_from_last_low_pct] => 1.8722088629337
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.074888354517
                [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] => 2026-02-18 03:45:00
                        [1] => 0.6306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 05:45:00
                        [1] => 0.6525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 09:15:00
                        [1] => 0.6144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 10:30:00
                        [1] => 0.6342
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 15:15:00
                        [1] => 0.6068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 16:45:00
                        [1] => 0.6142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.5973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 19:30:00
                        [1] => 0.5867
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 22:00:00
                        [1] => 0.5822
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 0.5935
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.067396798652075
                [ms_dist_from_last_low_pct] => 1.8722088629337
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.9409137753349
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 18:25:00
                        [1] => 0.5991
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 18:55:00
                        [1] => 0.6033
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 19:30:00
                        [1] => 0.5867
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 20:10:00
                        [1] => 0.5984
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 20:50:00
                        [1] => 0.5886
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 21:40:00
                        [1] => 0.5838
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 22:10:00
                        [1] => 0.5822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 23:40:00
                        [1] => 0.5916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 23:45:00
                        [1] => 0.5869
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 0.5935
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.067396798652075
                [ms_dist_from_last_low_pct] => 1.0563980235134
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.1245527347078
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
1.28%
TP to Pivot Distance
0.0054
0.92%
DateTime Price Type
2026-02-18 18:25:00 0.5991 ↓ Low
2026-02-18 18:55:00 0.6033 ↑ High
2026-02-18 19:30:00 0.5867 ↓ Low
2026-02-18 20:10:00 0.5984 ↑ High
2026-02-18 20:50:00 0.5886 ↓ Low
2026-02-18 21:40:00 0.5838 ↓ Low
2026-02-18 22:10:00 0.5822 ↓ Low
2026-02-18 23:40:00 0.5916 ↑ High
2026-02-18 23:45:00 0.5869 ↓ Low
2026-02-19 00:15:00 0.5935 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
9.54%
TP to Pivot Distance
0.0054
0.92%
DateTime Price Type
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
2026-02-18 15:15:00 0.6068 ↓ Low
2026-02-18 16:45:00 0.6142 ↑ High
2026-02-18 17:00:00 0.5973 ↓ Low
2026-02-18 19:30:00 0.5867 ↓ Low
2026-02-18 22:00:00 0.5822 ↓ Low
2026-02-19 00:15:00 0.5935 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.10%
Dist From Last Low Pct
1.87%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1282
21.52%
TP to Pivot Distance
0.0054
0.92%
DateTime Price Type
2026-02-14 21:00:00 0.6885 ↑ 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 22:00:00 0.5822 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
00:18:51
19 Feb 2026
02:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.593 0.5957 0.5876 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 0.593
  • Stop Loss: 0.5957
  • Take Profit: 0.5876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5957 - 0.593 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.593 - 0.5876 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1761.6078 100 2970.6709 17.62
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.593 = 1757.04

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5957

Avec un position size USD de 1757.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1757.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.04 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
16.04 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4047 % 88.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5876
            [stop_loss] => 0.5957
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58625
            [stop_loss] => 0.5957
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5849
            [stop_loss] => 0.5957
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58355
            [stop_loss] => 0.5957
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5822
            [stop_loss] => 0.5957
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58085
            [stop_loss] => 0.5957
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5795
            [stop_loss] => 0.5957
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57815
            [stop_loss] => 0.5957
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.5957
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 2.08
            [high] => 0.59540000
            [low] => 0.58800000
            [mfe_pct] => 0.84
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T00:18:51-05:00
            [end_at] => 2026-02-19T02:18:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 6.83
            [high] => 0.59540000
            [low] => 0.57660000
            [mfe_pct] => 2.77
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T00:18:51-05:00
            [end_at] => 2026-02-19T07:18:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59760000
            [high_after] => 0.59540000
            [low_before] => 0.58220000
            [low_after] => 0.57660000
            [is_new_high] => 
            [is_new_low] => 1
        )

)