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Short Trade on BREV

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Short Trade on BREV 10 Jan 2026 at 15:51:54

Take profit at 0.3782 (0.92 %) and Stop Loss at 0.3834 (0.45 %)

Short Trade on BREV

The 10 Jan 2026 at 15:51:54

With 4574.7141 BREV at 0.3817$ per unit.

Position size of 1746.1684 $

Take profit at 0.3782 (0.92 %) and Stop Loss at 0.3834 (0.45 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.187388

15m : -0.119005

1H : 0.166844

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001165828773
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.379114
  4. ema21 : 0.382593
  5. ema50 : 0.388165
  6. ema100 : 0.389497
  7. price_ema9_diff : 0.00682097
  8. ema9_ema21_diff : -0.00909358
  9. ema21_ema50_diff : -0.014356
  10. price_ema100_diff : -0.0200188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214018
  14. ema_slope_21 : -0.162539
  15. ema_slope_50 : -0.112982
  16. ema_slope_100 : -0.0564592
  17. rsi : 0.475383
  18. adx : 0.237976
  19. kc_percentage : 0.474747
  20. kc_width_percentage : 0.066869
  21. volume_ema_diff : -0.723981
  22. volume_ema1 : 136807.7868519
  23. volume_ema2 : 495647.96151643
  24. chop : 52.5115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.378722
  28. ema21 : 0.378025
  29. ema50 : 0.380216
  30. ema100 : 0.383224
  31. price_ema9_diff : 0.0078621
  32. ema9_ema21_diff : 0.00184396
  33. ema21_ema50_diff : -0.00576366
  34. price_ema100_diff : -0.00397927
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0888431
  38. ema_slope_21 : 0.00886202
  39. ema_slope_50 : -0.032312
  40. ema_slope_100 : -0.0326591
  41. rsi : 0.61242
  42. adx : 0.296971
  43. kc_percentage : 0.926687
  44. kc_width_percentage : 0.0227279
  45. volume_ema_diff : -0.529556
  46. volume_ema1 : 19717.511857706
  47. volume_ema2 : 41912.570303994
  48. chop : 44.1765
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.380054
  52. ema21 : 0.378868
  53. ema50 : 0.377811
  54. ema100 : 0.378375
  55. price_ema9_diff : 0.00433056
  56. ema9_ema21_diff : 0.00312883
  57. ema21_ema50_diff : 0.00279737
  58. price_ema100_diff : 0.00878718
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0531805
  62. ema_slope_21 : 0.0462069
  63. ema_slope_50 : 0.0254239
  64. ema_slope_100 : 0.00742588
  65. rsi : 0.703442
  66. adx : 0.283446
  67. kc_percentage : 1.11142
  68. kc_width_percentage : 0.0117865
  69. volume_ema_diff : -0.461153
  70. volume_ema1 : 5747.0226329332
  71. volume_ema2 : 10665.412895989
  72. chop : 47.4894
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90598.6
  77. 5m_price_ema100_diff: 
    -0.000577209
  78. 5m_price: 
    90546.4
  79. 5m_correlation_with_coin: 
    0.187388
  80. btc_indicators
  81. 15m_ema100: 
    90571.2
  82. 15m_price_ema100_diff: 
    -0.000273982
  83. 15m_price: 
    90546.4
  84. 15m_correlation_with_coin: 
    -0.119005
  85. btc_indicators
  86. 1H_ema100: 
    90937.7
  87. 1H_price_ema100_diff: 
    -0.00430323
  88. 1H_price: 
    90546.4
  89. 1H_correlation_with_coin: 
    0.166844
    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 18:00:00
                    [1] => 0.3998
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-10 15:00:00
                    [1] => 0.3821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23554043444125
            [ms_dist_from_last_low_pct] => 2.7493261455526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.9919137466307
            [ms_bos_up] => 0
            [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 15:45:00
                    [1] => 0.3821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23554043444125
            [ms_dist_from_last_low_pct] => 2.7493261455526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9919137466307
            [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 10:20:00
                    [1] => 0.375
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-10 14:35:00
                    [1] => 0.3764
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 15:15:00
                    [1] => 0.3801
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-10 15:45:00
                    [1] => 0.3821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23554043444125
            [ms_dist_from_last_low_pct] => 1.2752391073326
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.52617732175743
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.34%
TP to Pivot Distance
0.0072
1.90%
DateTime Price Type
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
2026-01-10 14:35:00 0.3764 ↓ Low
2026-01-10 15:15:00 0.3801 ↑ High
2026-01-10 15:45:00 0.3821 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
4.90%
TP to Pivot Distance
0.0072
1.90%
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 15:45:00 0.3821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
10.82%
TP to Pivot Distance
0.0106
2.80%
DateTime Price Type
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
2026-01-10 15:00:00 0.3821 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
15:51:54		 10 Jan 2026
16:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3817 0.3834 0.3782 2.06 0.1419
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 0.3817
  • Stop Loss: 0.3834
  • Take Profit: 0.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3834 - 0.3817 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3817 - 0.3782 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1746.1684 100 4574.7141 17.46
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3817 = 1796.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3834

Avec un position size USD de 1796.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1796.23
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.45 % 7.78 $
PNL PNL %
16.01 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3834
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37745
            [stop_loss] => 0.3834
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3834
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37575
            [stop_loss] => 0.3834
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.3834
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37405
            [stop_loss] => 0.3834
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3732
            [stop_loss] => 0.3834
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37235
            [stop_loss] => 0.3834
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3834
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37065
            [stop_loss] => 0.3834
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 21:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3834
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38120000
            [low] => 0.37180000
            [mfe_pct] => 2.59
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T15:51:54-05:00
            [end_at] => 2026-01-10T17:51:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.38120000
            [low] => 0.36260000
            [mfe_pct] => 5
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T15:51:54-05:00
            [end_at] => 2026-01-10T22:51:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38210000
            [high_after] => 0.38120000
            [low_before] => 0.37100000
            [low_after] => 0.36550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)