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Short Trade on BREV

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Short Trade on BREV 12 Jan 2026 at 14:36:25

Take profit at 0.3309 (1.19 %) and Stop Loss at 0.3369 (0.6 %)

Short Trade on BREV

The 12 Jan 2026 at 14:36:25

With 4046.9973 BREV at 0.3349$ per unit.

Position size of 1355.3394 $

Take profit at 0.3309 (1.19 %) and Stop Loss at 0.3369 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.444351

15m : -0.093933

1H : 0.151615

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001317849481
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.332947
  4. ema21 : 0.33748
  5. ema50 : 0.350262
  6. ema100 : 0.362087
  7. price_ema9_diff : 0.00586418
  8. ema9_ema21_diff : -0.0134306
  9. ema21_ema50_diff : -0.0364936
  10. price_ema100_diff : -0.0750867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139269
  14. ema_slope_21 : -0.250333
  15. ema_slope_50 : -0.250278
  16. ema_slope_100 : -0.179562
  17. rsi : 0.433365
  18. adx : 0.472821
  19. kc_percentage : 0.407792
  20. kc_width_percentage : 0.0680761
  21. volume_ema_diff : -0.386926
  22. volume_ema1 : 168219.31525506
  23. volume_ema2 : 274386.6459163
  24. chop : 76.0661
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.332324
  28. ema21 : 0.332222
  29. ema50 : 0.333676
  30. ema100 : 0.337937
  31. price_ema9_diff : 0.00775014
  32. ema9_ema21_diff : 0.000305552
  33. ema21_ema50_diff : -0.00435535
  34. price_ema100_diff : -0.00898928
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0190693
  38. ema_slope_21 : -0.0142608
  39. ema_slope_50 : -0.0277661
  40. ema_slope_100 : -0.0405727
  41. rsi : 0.544779
  42. adx : 0.151944
  43. kc_percentage : 0.780064
  44. kc_width_percentage : 0.0286866
  45. volume_ema_diff : -0.479245
  46. volume_ema1 : 29979.024197632
  47. volume_ema2 : 57568.392370302
  48. chop : 54.9423
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.333215
  52. ema21 : 0.332271
  53. ema50 : 0.33204
  54. ema100 : 0.332235
  55. price_ema9_diff : 0.00505565
  56. ema9_ema21_diff : 0.00284087
  57. ema21_ema50_diff : 0.00069421
  58. price_ema100_diff : 0.00802122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0810224
  62. ema_slope_21 : 0.0356766
  63. ema_slope_50 : 0.00958586
  64. ema_slope_100 : 0.00218383
  65. rsi : 0.650294
  66. adx : 0.186779
  67. kc_percentage : 1.0171
  68. kc_width_percentage : 0.0149692
  69. volume_ema_diff : -0.70497
  70. volume_ema1 : 4506.2826488866
  71. volume_ema2 : 15273.98583613
  72. chop : 38.8286
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91328.1
  77. 5m_price_ema100_diff: 
    0.00505035
  78. 5m_price: 
    91789.4
  79. 5m_correlation_with_coin: 
    0.444351
  80. btc_indicators
  81. 15m_ema100: 
    91227.3
  82. 15m_price_ema100_diff: 
    0.00626687
  83. 15m_price: 
    91799.1
  84. 15m_correlation_with_coin: 
    -0.093933
  85. btc_indicators
  86. 1H_ema100: 
    90947.8
  87. 1H_price_ema100_diff: 
    0.00925255
  88. 1H_price: 
    91789.4
  89. 1H_correlation_with_coin: 
    0.151615
    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] => 2026-01-09 19:00:00
                    [1] => 0.3834
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-10 21:00:00
                    [1] => 0.3626
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 02:00:00
                    [1] => 0.3752
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 0.3264
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 0.3275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 0.3364
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29726516052319
            [ms_dist_from_last_low_pct] => 2.412213740458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7175572519084
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-12 01:45:00
                    [1] => 0.3319
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:45:00
                    [1] => 0.3264
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 04:45:00
                    [1] => 0.3382
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 0.3303
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 06:45:00
                    [1] => 0.3354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.3282
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 0.3352
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 12:15:00
                    [1] => 0.3363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 13:30:00
                    [1] => 0.3275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:30:00
                    [1] => 0.3364
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29726516052319
            [ms_dist_from_last_low_pct] => 2.412213740458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7175572519084
            [ms_bos_up] => 1
            [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] => 2026-01-12 10:00:00
                    [1] => 0.3352
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 10:15:00
                    [1] => 0.3297
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 10:55:00
                    [1] => 0.334
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 11:35:00
                    [1] => 0.3354
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:50:00
                    [1] => 0.3326
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:20:00
                    [1] => 0.3363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 12:40:00
                    [1] => 0.3276
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 13:15:00
                    [1] => 0.3314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 13:35:00
                    [1] => 0.3275
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 14:35:00
                    [1] => 0.3364
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29726516052319
            [ms_dist_from_last_low_pct] => 2.412213740458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.7175572519084
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.15%
TP to Pivot Distance
0.0034
1.03%
DateTime Price Type
2026-01-12 10:00:00 0.3352 ↑ High
2026-01-12 10:15:00 0.3297 ↓ Low
2026-01-12 10:55:00 0.334 ↑ High
2026-01-12 11:35:00 0.3354 ↑ High
2026-01-12 11:50:00 0.3326 ↓ Low
2026-01-12 12:20:00 0.3363 ↑ High
2026-01-12 12:40:00 0.3276 ↓ Low
2026-01-12 13:15:00 0.3314 ↑ High
2026-01-12 13:35:00 0.3275 ↓ Low
2026-01-12 14:35:00 0.3364 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.39%
TP to Pivot Distance
0.0045
1.36%
DateTime Price Type
2026-01-12 01:45:00 0.3319 ↓ Low
2026-01-12 03:45:00 0.3264 ↓ Low
2026-01-12 04:45:00 0.3382 ↑ High
2026-01-12 05:45:00 0.3303 ↓ Low
2026-01-12 06:45:00 0.3354 ↑ High
2026-01-12 09:15:00 0.3282 ↓ Low
2026-01-12 10:00:00 0.3352 ↑ High
2026-01-12 12:15:00 0.3363 ↑ High
2026-01-12 13:30:00 0.3275 ↓ Low
2026-01-12 14:30:00 0.3364 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0653
19.38%
TP to Pivot Distance
0.0045
1.36%
DateTime Price Type
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
2026-01-10 21:00:00 0.3626 ↓ Low
2026-01-11 02:00:00 0.3752 ↑ High
2026-01-12 03:00:00 0.3264 ↓ Low
2026-01-12 13:00:00 0.3275 ↓ Low
2026-01-12 14:00:00 0.3364 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
14:36:25		 12 Jan 2026
15:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3349 0.3369 0.3309 2 0.1369
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 0.3349
  • Stop Loss: 0.3369
  • Take Profit: 0.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3369 - 0.3349 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3349 - 0.3309 = 0.0039999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039999999999999 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1355.3394 100 4046.9973 13.55
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3349 = 1339.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3369

Avec un position size USD de 1339.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 1339.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.19 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
16.19 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.209 % 35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3369
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3299
            [stop_loss] => 0.3369
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.3369
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.3369
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3269
            [stop_loss] => 0.3369
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3369
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3249
            [stop_loss] => 0.3369
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3239
            [stop_loss] => 0.3369
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3229
            [stop_loss] => 0.3369
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3369
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3209
            [stop_loss] => 0.3369
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 8.86
            [high] => 0.33560000
            [low] => 0.32870000
            [mfe_pct] => 1.85
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T14:36:25-05:00
            [end_at] => 2026-01-12T16:36:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 31.43
            [high] => 0.33560000
            [low] => 0.31290000
            [mfe_pct] => 6.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 31.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T14:36:25-05:00
            [end_at] => 2026-01-12T21:36:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33640000
            [high_after] => 0.33560000
            [low_before] => 0.32750000
            [low_after] => 0.31310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)