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Short Trade on BREV

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Short Trade on BREV 13 Jan 2026 at 02:57:57

Take profit at 0.3114 (2.57 %) and Stop Loss at 0.3237 (1.28 %)

Short Trade on BREV

The 13 Jan 2026 at 02:57:57

With 1951.6359 BREV at 0.3196$ per unit.

Position size of 623.7428 $

Take profit at 0.3114 (2.57 %) and Stop Loss at 0.3237 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.76
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_high
BTC Correlation Score

5m : -0.012958

15m : -0.122745

1H : 0.170976

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002732750159
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.315653
  4. ema21 : 0.323081
  5. ema50 : 0.337817
  6. ema100 : 0.352838
  7. price_ema9_diff : 0.0125013
  8. ema9_ema21_diff : -0.0229901
  9. ema21_ema50_diff : -0.0436196
  10. price_ema100_diff : -0.0942031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422387
  14. ema_slope_21 : -0.350807
  15. ema_slope_50 : -0.294397
  16. ema_slope_100 : -0.215798
  17. rsi : 0.429533
  18. adx : 0.46898
  19. kc_percentage : 0.415166
  20. kc_width_percentage : 0.106763
  21. volume_ema_diff : 0.177257
  22. volume_ema1 : 317547.55114168
  23. volume_ema2 : 269734.90267955
  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 : 0.0195319
  32. ema9_ema21_diff : 0.00205027
  33. ema21_ema50_diff : -0.0150373
  34. price_ema100_diff : -0.0106429
  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 : 0.887072
  44. kc_width_percentage : 0.0555502
  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 : 0.316089
  52. ema21 : 0.313014
  53. ema50 : 0.311808
  54. ema100 : 0.314611
  55. price_ema9_diff : 0.0111066
  56. ema9_ema21_diff : 0.00982293
  57. ema21_ema50_diff : 0.00386725
  58. price_ema100_diff : 0.0158567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187868
  62. ema_slope_21 : 0.108836
  63. ema_slope_50 : 0.0380952
  64. ema_slope_100 : -0.00562057
  65. rsi : 0.669665
  66. adx : 0.314917
  67. kc_percentage : 1.01652
  68. kc_width_percentage : 0.0389732
  69. volume_ema_diff : 1.52857
  70. volume_ema1 : 72282.98778034
  71. volume_ema2 : 28586.408456079
  72. chop : 7.93084
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91619.8
  77. 5m_price_ema100_diff: 
    0.0032043
  78. 5m_price: 
    91913.4
  79. 5m_correlation_with_coin: 
    -0.012958
  80. btc_indicators
  81. 15m_ema100: 
    91486
  82. 15m_price_ema100_diff: 
    0.00423763
  83. 15m_price: 
    91873.7
  84. 15m_correlation_with_coin: 
    -0.122745
  85. btc_indicators
  86. 1H_ema100: 
    91065.5
  87. 1H_price_ema100_diff: 
    0.00931012
  88. 1H_price: 
    91913.4
  89. 1H_correlation_with_coin: 
    0.170976
    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] => -2.464253118345
            [ms_dist_from_last_low_pct] => 6.6178915862986
            [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] => -2.464253118345
            [ms_dist_from_last_low_pct] => 4.7712418300654
            [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] => -2.464253118345
            [ms_dist_from_last_low_pct] => 3.7540453074434
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-2.46%
Dist From Last Low Pct
3.75%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0050
1.54%
TP to Pivot Distance
0.0107
3.44%
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
-2.46%
Dist From Last Low Pct
4.77%
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
0.0127
3.92%
TP to Pivot Distance
0.0107
3.44%
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
-2.46%
Dist From Last Low Pct
6.62%
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
0.0785
24.25%
TP to Pivot Distance
0.0107
3.44%
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
02:57:57		 13 Jan 2026
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3196 0.3237 0.3114 2 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 0.3196
  • Stop Loss: 0.3237
  • Take Profit: 0.3114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3237 - 0.3196 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3196 - 0.3114 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
623.7428 100 1951.6359 6.24
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3196 = 623.61

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3237

Avec un position size USD de 623.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 623.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2829 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3196
            [stop_loss] => 0.32411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3196
            [stop_loss] => 0.32452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3196
            [stop_loss] => 0.32493
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3114
            [entry_price] => 0.3196
            [stop_loss] => 0.32575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.05
            [high] => 0.34780000
            [low] => 0.31830000
            [mfe_pct] => 0.41
            [mae_pct] => 8.82
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T02:57:57-05:00
            [end_at] => 2026-01-13T04:57:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.05
            [high] => 0.34820000
            [low] => 0.31830000
            [mfe_pct] => 0.41
            [mae_pct] => 8.95
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T02:57:57-05:00
            [end_at] => 2026-01-13T09:57:57-05:00
        )

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

)