The chart I share is of BERA/USDT on Binance (Berachain token), and corresponds to the 5-minute timeframe (or similar) on February 11, 2026.
### Current context of $BERA (11 Feb 2026)
- BERA had a launch in February 2025 with initial hype (ATH ~$14–15), but suffered a strong drop post-launch.
- In the days leading up (early Feb 2026), it hit lows around $0.34–0.45 after a significant unlock of tokens (~41.7% of the circulating supply released ~6 Feb 2026), which generated selling pressure.
- The pump we see on your chart (explosive rise from ~0.52 to ~1.41–1.53) is a strong recovery / bullish squeeze that occurred on the same day 11 Feb 2026, with very high volume and explosive momentum.
- Price at the moment of the screenshot: ~**0.989** (pullback zone after the spike).
- EMAs on the chart:
- EMA 7: ~1.088 (above → short term losing strength)
- EMA 25: ~1.006 (close to the price)
- EMA 99: ~0.780 (major support, bullish underlying trend if maintained above)
### Chart analysis
- Previous phase: Prolonged decline + capitulation near $0.34–0.52 (accumulation zone / oversold).
- Momentum: Massive vertical rally (probably short squeeze + FOMO + institutional volume) up to ~1.41–1.53.
- Now: Healthy corrective pullback towards ~0.98–1.00, testing:
- Psychological zone 1.00 / 0.99
- EMA 25 (~1.006)
- Fibonacci retracement ~50–61.8% of the rally
- Volume: Should be high on the bounce to confirm bullish strength; if it falls on the pullback, better.
### Updated Trading Setup (Long – Pullback)
Direction: Buy (Long) – main scenario is bullish continuation after pullback.
Ideal entry zone: 0.982 – 0.998
(better with confirmation: rejection candle, bullish hammer/pin bar, or engulfing in 5m/15m near 0.989)
Stop Loss (SL):
- Conservative: 0.965 – 0.970 (below the low of the pullback / -2–3%)
- Tighter: 0.975 (below the recent wick)
Take Profits (recommended partials):
1. TP1: 1.040 – 1.060 (~+5–7%) → exit 40–50% position
2. TP2: 1.100 – 1.150 (previous EMA 7 zone + intermediate resistance) → 30%
3. TP3: 1.220 – 1.370 – 1.500+ (extension / previous highs of the day) → let the rest run with trailing stop
Risk:Reward approximately:
- TP1 → 1:2.5–3
- TP2 → 1:5+
- TP3 (strong bullish scenario) → 1:10+
Position size:
- Maximum risk 1–2% of capital per trade (e.g. capital $10k → risk $100–200 → position ~$3k–$6k depending on SL).
- Use low leverage (1x–5x) or spot if possible, as BERA is very volatile.
Additional confirmations to enter:
- Bullish candle with increasing volume in the 0.98–0.99 zone
- RSI coming out of oversold or without strong bearish divergence
- EMA 7 turning upwards or approaching EMA 25
- Do not enter if there is strong rejection + close below 0.97 (invalid)
Alternative scenario (invalidity):
- Breakdown with close 5m/15m < 0.965–0.970 + volume → immediate exit.
- If it loses EMA 99 (~0.78) strongly → possible test of previous lows ($0.50–0.60), and the bullish setup is canceled.
Final notes:
- This movement seems like a post-unlock capitulation bounce + squeeze. If momentum holds (volume + positive news from Berachain), it can extend further.
- Monitor news: any ecosystem announcement, staking rewards, or listings can drive more.
- Are you already trading it in futures? Good luck with the trade! 🚀
#BERA #Berachain #trading #AnfeliaInvestment #Write2Earn $BERA
