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Short Trade on BREV

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Short Trade on BREV 13 Jan 2026 at 02:50:29

Take profit at 0.3156 (2.41 %) and Stop Loss at 0.3273 (1.21 %)

Short Trade on BREV

The 13 Jan 2026 at 02:50:29

With 2060.9355 BREV at 0.3234$ per unit.

Position size of 666.5065 $

Take profit at 0.3156 (2.41 %) and Stop Loss at 0.3273 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high_confirmed

5m_regime : bull_medium
BTC Correlation Score

5m : -0.006756

15m : 0.006176

1H : 0.030333

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.002587821622
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.316413
  4. ema21 : 0.323427
  5. ema50 : 0.337966
  6. ema100 : 0.352913
  7. price_ema9_diff : 0.0220789
  8. ema9_ema21_diff : -0.0216838
  9. ema21_ema50_diff : -0.0430192
  10. price_ema100_diff : -0.0836287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40334
  14. ema_slope_21 : -0.342272
  15. ema_slope_50 : -0.29085
  16. ema_slope_100 : -0.214067
  17. rsi : 0.467858
  18. adx : 0.46898
  19. kc_percentage : 0.515926
  20. kc_width_percentage : 0.105509
  21. volume_ema_diff : 0.0464432
  22. volume_ema1 : 277308.39210835
  23. volume_ema2 : 265000.88396974
  24. chop : 35.4742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.313477
  28. ema21 : 0.312835
  29. ema50 : 0.317611
  30. ema100 : 0.323038
  31. price_ema9_diff : 0.031654
  32. ema9_ema21_diff : 0.00205027
  33. ema21_ema50_diff : -0.0150373
  34. price_ema100_diff : 0.00112034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128014
  38. ema_slope_21 : -0.026305
  39. ema_slope_50 : -0.092441
  40. ema_slope_100 : -0.0789046
  41. rsi : 0.690921
  42. adx : 0.444095
  43. kc_percentage : 1.10111
  44. kc_width_percentage : 0.0548975
  45. volume_ema_diff : 0.507003
  46. volume_ema1 : 102300.9821982
  47. volume_ema2 : 67883.711151592
  48. chop : 28.1686
  49. regime : bull_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.315791
  52. ema21 : 0.312619
  53. ema50 : 0.311568
  54. ema100 : 0.314305
  55. price_ema9_diff : 0.024093
  56. ema9_ema21_diff : 0.0101468
  57. ema21_ema50_diff : 0.00337413
  58. price_ema100_diff : 0.0289348
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.190042
  62. ema_slope_21 : 0.10262
  63. ema_slope_50 : 0.033447
  64. ema_slope_100 : -0.00714894
  65. rsi : 0.793068
  66. adx : 0.284244
  67. kc_percentage : 1.39959
  68. kc_width_percentage : 0.0365552
  69. volume_ema_diff : 1.56105
  70. volume_ema1 : 63850.693653843
  71. volume_ema2 : 24931.391472664
  72. chop : 3.45472
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91610.5
  77. 5m_price_ema100_diff: 
    0.00287089
  78. 5m_price: 
    91873.6
  79. 5m_correlation_with_coin: 
    -0.006756
  80. btc_indicators
  81. 15m_ema100: 
    91486
  82. 15m_price_ema100_diff: 
    0.00423763
  83. 15m_price: 
    91873.7
  84. 15m_correlation_with_coin: 
    0.006176
  85. btc_indicators
  86. 1H_ema100: 
    91064.7
  87. 1H_price_ema100_diff: 
    0.0088818
  88. 1H_price: 
    91873.6
  89. 1H_correlation_with_coin: 
    0.030333
    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] => -2.4946759963493
            [ms_dist_from_last_low_pct] => 6.5846358496841
            [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] => -2.4946759963493
            [ms_dist_from_last_low_pct] => 4.7385620915033
            [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] => -2.4946759963493
            [ms_dist_from_last_low_pct] => 3.7216828478964
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-2.49%
Dist From Last Low Pct
3.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0014
0.43%
TP to Pivot Distance
0.0149
4.72%
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
-2.49%
Dist From Last Low Pct
4.74%
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
0.0091
2.78%
TP to Pivot Distance
0.0149
4.72%
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
-2.49%
Dist From Last Low Pct
6.58%
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
0.0749
22.88%
TP to Pivot Distance
0.0149
4.72%
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
02:50:29		 13 Jan 2026
03:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3234 0.3273 0.3156 2 0.1449
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 0.3234
  • Stop Loss: 0.3273
  • Take Profit: 0.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3273 - 0.3234 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3234 - 0.3156 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
666.5065 100 2060.9355 6.67
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3234 = 663.38

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3273

Avec un position size USD de 663.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 663.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.08 $
SL % Target SL $ Target
1.21 % 8.04 $
PNL PNL %
-8.04 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5461 % 128.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3234
            [stop_loss] => 0.32769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3234
            [stop_loss] => 0.32808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3234
            [stop_loss] => 0.32847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3234
            [stop_loss] => 0.32925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.21
            [high] => 0.34780000
            [low] => 0.31830000
            [mfe_pct] => 1.58
            [mae_pct] => 7.54
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T02:50:29-05:00
            [end_at] => 2026-01-13T04:50:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.21
            [high] => 0.34820000
            [low] => 0.31830000
            [mfe_pct] => 1.58
            [mae_pct] => 7.67
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T02:50:29-05:00
            [end_at] => 2026-01-13T09:50:29-05:00
        )

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

)