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Short Trade on BREV

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Short Trade on BREV 13 Jan 2026 at 02:47:29

Take profit at 0.3104 (1.62 %) and Stop Loss at 0.318 (0.79 %)

Short Trade on BREV

The 13 Jan 2026 at 02:47:29

With 3157.9094 BREV at 0.3155$ per unit.

Position size of 996.3204 $

Take profit at 0.3104 (1.62 %) and Stop Loss at 0.318 (0.79 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.012807

15m : 0.359189

1H : 0.059577

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001688881028
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.314833
  4. ema21 : 0.322708
  5. ema50 : 0.337656
  6. ema100 : 0.352757
  7. price_ema9_diff : 0.00211571
  8. ema9_ema21_diff : -0.0244026
  9. ema21_ema50_diff : -0.0442681
  10. price_ema100_diff : -0.105617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442938
  14. ema_slope_21 : -0.360016
  15. ema_slope_50 : -0.298223
  16. ema_slope_100 : -0.217666
  17. rsi : 0.38147
  18. adx : 0.492192
  19. kc_percentage : 0.271652
  20. kc_width_percentage : 0.0916692
  21. volume_ema_diff : -0.168157
  22. volume_ema1 : 214269.73350835
  23. volume_ema2 : 257584.57119327
  24. chop : 35.0858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.311737
  28. ema21 : 0.312044
  29. ema50 : 0.31727
  30. ema100 : 0.322865
  31. price_ema9_diff : 0.0120705
  32. ema9_ema21_diff : -0.000986053
  33. ema21_ema50_diff : -0.0164709
  34. price_ema100_diff : -0.0228138
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.081049
  38. ema_slope_21 : -0.0473068
  39. ema_slope_50 : -0.101293
  40. ema_slope_100 : -0.0833067
  41. rsi : 0.562251
  42. adx : 0.428692
  43. kc_percentage : 0.786812
  44. kc_width_percentage : 0.0397903
  45. volume_ema_diff : -0.25588
  46. volume_ema1 : 45544.950898202
  47. volume_ema2 : 61206.53099865
  48. chop : 58.1749
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.312149
  52. ema21 : 0.31075
  53. ema50 : 0.310774
  54. ema100 : 0.31417
  55. price_ema9_diff : 0.0107335
  56. ema9_ema21_diff : 0.00450148
  57. ema21_ema50_diff : -7.70224E-5
  58. price_ema100_diff : 0.00423171
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0961739
  62. ema_slope_21 : 0.053764
  63. ema_slope_50 : 0.00979819
  64. ema_slope_100 : -0.0209111
  65. rsi : 0.707438
  66. adx : 0.2257
  67. kc_percentage : 1.17305
  68. kc_width_percentage : 0.0220528
  69. volume_ema_diff : 0.597889
  70. volume_ema1 : 29596.068230764
  71. volume_ema2 : 18521.978375381
  72. chop : 35.9171
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91600.8
  77. 5m_price_ema100_diff: 
    0.00313547
  78. 5m_price: 
    91888.1
  79. 5m_correlation_with_coin: 
    0.012807
  80. btc_indicators
  81. 15m_ema100: 
    91486.3
  82. 15m_price_ema100_diff: 
    0.0043919
  83. 15m_price: 
    91888.1
  84. 15m_correlation_with_coin: 
    0.359189
  85. btc_indicators
  86. 1H_ema100: 
    91065
  87. 1H_price_ema100_diff: 
    0.00903785
  88. 1H_price: 
    91888.1
  89. 1H_correlation_with_coin: 
    0.059577
    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] => 2026-01-10 02:00:00
                    [1] => 0.4022
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 23:00:00
                    [1] => 0.3007
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 02:00:00
                    [1] => 0.3287
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3690295101917
            [ms_dist_from_last_low_pct] => 7.815098104423
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.3116062520785
            [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] => 2026-01-12 13:30:00
                    [1] => 0.3275
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-12 15:30:00
                    [1] => 0.3287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 18:45:00
                    [1] => 0.3338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 0.3131
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 21:30:00
                    [1] => 0.3025
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 23:00:00
                    [1] => 0.3007
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 00:30:00
                    [1] => 0.3128
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 0.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 02:45:00
                    [1] => 0.3287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3690295101917
            [ms_dist_from_last_low_pct] => 5.9477124183007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.4183006535948
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:40:00
                    [1] => 0.3025
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 22:20:00
                    [1] => 0.3105
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 23:00:00
                    [1] => 0.3007
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 00:30:00
                    [1] => 0.3128
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 01:05:00
                    [1] => 0.306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 01:15:00
                    [1] => 0.3098
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 01:40:00
                    [1] => 0.3076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 01:55:00
                    [1] => 0.3112
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 02:20:00
                    [1] => 0.309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 02:45:00
                    [1] => 0.3287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3690295101917
            [ms_dist_from_last_low_pct] => 4.9190938511327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.3754045307443
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
4.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
3.36%
TP to Pivot Distance
0.0097
3.13%
DateTime Price Type
2026-01-12 21:40:00 0.3025 ↓ Low
2026-01-12 22:20:00 0.3105 ↑ High
2026-01-12 23:00:00 0.3007 ↓ Low
2026-01-13 00:30:00 0.3128 ↑ High
2026-01-13 01:05:00 0.306 ↓ Low
2026-01-13 01:15:00 0.3098 ↑ High
2026-01-13 01:40:00 0.3076 ↓ Low
2026-01-13 01:55:00 0.3112 ↑ High
2026-01-13 02:20:00 0.309 ↓ Low
2026-01-13 02:45:00 0.3287 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
5.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
5.79%
TP to Pivot Distance
0.0097
3.13%
DateTime Price Type
2026-01-12 13:30:00 0.3275 ↓ Low
2026-01-12 14:30:00 0.3364 ↑ High
2026-01-12 15:30:00 0.3287 ↓ Low
2026-01-12 18:45:00 0.3338 ↑ High
2026-01-12 19:00:00 0.3131 ↓ Low
2026-01-12 21:30:00 0.3025 ↓ Low
2026-01-12 23:00:00 0.3007 ↓ Low
2026-01-13 00:30:00 0.3128 ↑ High
2026-01-13 01:00:00 0.306 ↓ Low
2026-01-13 02:45:00 0.3287 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
7.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
26.48%
TP to Pivot Distance
0.0097
3.13%
DateTime Price Type
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
2026-01-12 23:00:00 0.3007 ↓ Low
2026-01-13 02:00:00 0.3287 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
02:47:29		 13 Jan 2026
02:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3155 0.318 0.3104 2.04 0.1439
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 0.3155
  • Stop Loss: 0.318
  • Take Profit: 0.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.318 - 0.3155 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3155 - 0.3104 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
996.3204 100 3157.9094 9.96
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3155 = 1009.6

Donc, tu peux acheter 3200 avec un stoploss a 0.318

Avec un position size USD de 1009.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 1009.6
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
1.62 % 16.11 $
SL % Target SL $ Target
0.79 % 7.89 $
PNL PNL %
-7.89 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9794 % 376 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3155
            [stop_loss] => 0.31825
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3155
            [stop_loss] => 0.3185
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3155
            [stop_loss] => 0.31875
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3104
            [entry_price] => 0.3155
            [stop_loss] => 0.31925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0028
            [max_drawdown] => 0.0323
            [rr_ratio] => -0.09
            [high] => 0.34780000
            [low] => 0.31830000
            [mfe_pct] => -0.89
            [mae_pct] => 10.24
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T02:47:29-05:00
            [end_at] => 2026-01-13T04:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0028
            [max_drawdown] => 0.0327
            [rr_ratio] => -0.09
            [high] => 0.34820000
            [low] => 0.31830000
            [mfe_pct] => -0.89
            [mae_pct] => 10.36
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T02:47:29-05:00
            [end_at] => 2026-01-13T09:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32870000
            [high_after] => 0.34820000
            [low_before] => 0.30070000
            [low_after] => 0.31830000
            [is_new_high] => 
            [is_new_low] => 
        )

)