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Short Trade on BREV

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Short Trade on BREV 10 Jan 2026 at 14:08:45

Take profit at 0.3747 (1.19 %) and Stop Loss at 0.3814 (0.58 %)

Short Trade on BREV

The 10 Jan 2026 at 14:08:45

With 3558.3807 BREV at 0.3792$ per unit.

Position size of 1349.338 $

Take profit at 0.3747 (1.19 %) and Stop Loss at 0.3814 (0.58 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.186702

15m : 0.022374

1H : -0.095722

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001498809092
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.378747
  4. ema21 : 0.382811
  5. ema50 : 0.388981
  6. ema100 : 0.393285
  7. price_ema9_diff : 0.00119448
  8. ema9_ema21_diff : -0.0106169
  9. ema21_ema50_diff : -0.0158617
  10. price_ema100_diff : -0.0358159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254087
  14. ema_slope_21 : -0.17328
  15. ema_slope_50 : -0.121501
  16. ema_slope_100 : -0.0763383
  17. rsi : 0.446474
  18. adx : 0.240996
  19. kc_percentage : 0.372164
  20. kc_width_percentage : 0.0690464
  21. volume_ema_diff : -0.723175
  22. volume_ema1 : 141555.07547785
  23. volume_ema2 : 511353.47472371
  24. chop : 53.4904
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.375919
  28. ema21 : 0.377061
  29. ema50 : 0.380688
  30. ema100 : 0.384051
  31. price_ema9_diff : 0.00872623
  32. ema9_ema21_diff : -0.00302704
  33. ema21_ema50_diff : -0.00952958
  34. price_ema100_diff : -0.0126325
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0711786
  38. ema_slope_21 : -0.0898075
  39. ema_slope_50 : -0.076525
  40. ema_slope_100 : -0.0534549
  41. rsi : 0.539715
  42. adx : 0.447312
  43. kc_percentage : 0.720613
  44. kc_width_percentage : 0.0272263
  45. volume_ema_diff : 0.0265926
  46. volume_ema1 : 50248.913229448
  47. volume_ema2 : 48947.275814143
  48. chop : 56.6805
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.376535
  52. ema21 : 0.375497
  53. ema50 : 0.376283
  54. ema100 : 0.378489
  55. price_ema9_diff : 0.00707599
  56. ema9_ema21_diff : 0.00276446
  57. ema21_ema50_diff : -0.00208848
  58. price_ema100_diff : 0.00187758
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0882395
  62. ema_slope_21 : 0.0367522
  63. ema_slope_50 : -0.00381945
  64. ema_slope_100 : -0.0154005
  65. rsi : 0.681209
  66. adx : 0.328343
  67. kc_percentage : 1.11011
  68. kc_width_percentage : 0.0158854
  69. volume_ema_diff : 0.580602
  70. volume_ema1 : 24618.074454424
  71. volume_ema2 : 15575.117944593
  72. chop : 33.4791
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90630.4
  77. 5m_price_ema100_diff: 
    -0.000800257
  78. 5m_price: 
    90557.9
  79. 5m_correlation_with_coin: 
    0.186702
  80. btc_indicators
  81. 15m_ema100: 
    90599
  82. 15m_price_ema100_diff: 
    -0.000454518
  83. 15m_price: 
    90557.9
  84. 15m_correlation_with_coin: 
    0.022374
  85. btc_indicators
  86. 1H_ema100: 
    91098
  87. 1H_price_ema100_diff: 
    -0.005929
  88. 1H_price: 
    90557.9
  89. 1H_correlation_with_coin: 
    -0.095722
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-08 11:00:00
                    [1] => 0.3702
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-08 18:00:00
                    [1] => 0.3998
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-08 21:00:00
                    [1] => 0.3676
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 02:00:00
                    [1] => 0.4249
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 09:00:00
                    [1] => 0.3817
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-09 14:00:00
                    [1] => 0.3979
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 19:00:00
                    [1] => 0.3834
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.3734
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 0.4022
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 12:00:00
                    [1] => 0.371
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8925907508702
            [ms_dist_from_last_low_pct] => 2.0215633423181
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.4097035040431
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 19:45:00
                    [1] => 0.3834
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 20:45:00
                    [1] => 0.3955
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 0.3841
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.3734
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 02:00:00
                    [1] => 0.4022
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-10 04:00:00
                    [1] => 0.381
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-10 06:30:00
                    [1] => 0.3868
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 08:00:00
                    [1] => 0.3795
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 12:45:00
                    [1] => 0.371
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 14:00:00
                    [1] => 0.3796
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28977871443625
            [ms_dist_from_last_low_pct] => 2.0215633423181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3180592991914
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-10 08:10:00
                    [1] => 0.3795
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 09:05:00
                    [1] => 0.3834
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 09:45:00
                    [1] => 0.3823
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 10:20:00
                    [1] => 0.375
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 11:00:00
                    [1] => 0.3757
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 11:10:00
                    [1] => 0.3786
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 11:20:00
                    [1] => 0.3786
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-10 12:00:00
                    [1] => 0.3719
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 12:50:00
                    [1] => 0.371
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 14:05:00
                    [1] => 0.3796
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28977871443625
            [ms_dist_from_last_low_pct] => 2.0215633423181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.3180592991914
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.52%
TP to Pivot Distance
0.0037
0.99%
DateTime Price Type
2026-01-10 08:10:00 0.3795 ↓ Low
2026-01-10 09:05:00 0.3834 ↑ High
2026-01-10 09:45:00 0.3823 ↑ High
2026-01-10 10:20:00 0.375 ↓ Low
2026-01-10 11:00:00 0.3757 ↓ Low
2026-01-10 11:10:00 0.3786 ↑ High
2026-01-10 11:20:00 0.3786 ↑ High
2026-01-10 12:00:00 0.3719 ↓ Low
2026-01-10 12:50:00 0.371 ↓ Low
2026-01-10 14:05:00 0.3796 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
5.45%
TP to Pivot Distance
0.0037
0.99%
DateTime Price Type
2026-01-09 19:45:00 0.3834 ↓ Low
2026-01-09 20:45:00 0.3955 ↑ High
2026-01-09 23:00:00 0.3841 ↓ Low
2026-01-10 01:00:00 0.3734 ↓ Low
2026-01-10 02:00:00 0.4022 ↑ High
2026-01-10 04:00:00 0.381 ↓ Low
2026-01-10 06:30:00 0.3868 ↑ High
2026-01-10 08:00:00 0.3795 ↓ Low
2026-01-10 12:45:00 0.371 ↓ Low
2026-01-10 14:00:00 0.3796 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.89%
Dist From Last Low Pct
2.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
11.41%
TP to Pivot Distance
0.0071
1.89%
DateTime Price Type
2026-01-08 11:00:00 0.3702 ↓ Low
2026-01-08 18:00:00 0.3998 ↑ High
2026-01-08 21:00:00 0.3676 ↓ Low
2026-01-09 02:00:00 0.4249 ↑ High
2026-01-09 09:00:00 0.3817 ↓ Low
2026-01-09 14:00:00 0.3979 ↑ High
2026-01-09 19:00:00 0.3834 ↓ Low
2026-01-10 01:00:00 0.3734 ↓ Low
2026-01-10 02:00:00 0.4022 ↑ High
2026-01-10 12:00:00 0.371 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
14:08:45		 10 Jan 2026
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3792 0.3814 0.3747 2.05 0.1436
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 0.3792
  • Stop Loss: 0.3814
  • Take Profit: 0.3747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3814 - 0.3792 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3792 - 0.3747 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
1349.338 100 3558.3807 13.49
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3792 = 1378.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3814

Avec un position size USD de 1378.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1378.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.19 % 16.01 $
SL % Target SL $ Target
0.58 % 7.83 $
PNL PNL %
-7.83 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7648 % 131.82 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3747
            [entry_price] => 0.3792
            [stop_loss] => 0.38162
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3747
            [entry_price] => 0.3792
            [stop_loss] => 0.38184
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3747
            [entry_price] => 0.3792
            [stop_loss] => 0.38206
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3747
            [entry_price] => 0.3792
            [stop_loss] => 0.3825
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 16:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.97
            [high] => 0.38210000
            [low] => 0.37640000
            [mfe_pct] => 0.74
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T14:08:45-05:00
            [end_at] => 2026-01-10T16:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.55
            [high] => 0.38210000
            [low] => 0.36600000
            [mfe_pct] => 3.48
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T14:08:45-05:00
            [end_at] => 2026-01-10T21:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38010000
            [high_after] => 0.38210000
            [low_before] => 0.37100000
            [low_after] => 0.37090000
            [is_new_high] => 
            [is_new_low] => 1
        )

)