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Short Trade on BREV

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Short Trade on BREV 19 Jan 2026 at 04:54:29

Take profit at 0.2734 (0.8 %) and Stop Loss at 0.2767 (0.4 %)

Short Trade on BREV

The 19 Jan 2026 at 04:54:29

With 7438.0017 BREV at 0.2756$ per unit.

Position size of 2049.9133 $

Take profit at 0.2734 (0.8 %) and Stop Loss at 0.2767 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.155349

15m : 0.223154

1H : -0.015517

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000717038467
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.278374
  4. ema21 : 0.287178
  5. ema50 : 0.29804
  6. ema100 : 0.304937
  7. price_ema9_diff : -0.00996525
  8. ema9_ema21_diff : -0.0306571
  9. ema21_ema50_diff : -0.0364445
  10. price_ema100_diff : -0.0962093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.716836
  14. ema_slope_21 : -0.524275
  15. ema_slope_50 : -0.312132
  16. ema_slope_100 : -0.183375
  17. rsi : 0.30764
  18. adx : 0.46986
  19. kc_percentage : 0.0231054
  20. kc_width_percentage : 0.0834625
  21. volume_ema_diff : -0.460453
  22. volume_ema1 : 84937.659239604
  23. volume_ema2 : 157424.07535058
  24. chop : 18.5943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.274291
  28. ema21 : 0.275408
  29. ema50 : 0.281288
  30. ema100 : 0.289086
  31. price_ema9_diff : 0.00477198
  32. ema9_ema21_diff : -0.00405808
  33. ema21_ema50_diff : -0.0209045
  34. price_ema100_diff : -0.0466512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140015
  38. ema_slope_21 : -0.0705984
  39. ema_slope_50 : -0.124021
  40. ema_slope_100 : -0.113037
  41. rsi : 0.468889
  42. adx : 0.510921
  43. kc_percentage : 0.547604
  44. kc_width_percentage : 0.0263002
  45. volume_ema_diff : -0.866621
  46. volume_ema1 : 5416.2401240841
  47. volume_ema2 : 40608.193584734
  48. chop : 42.0193
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.274394
  52. ema21 : 0.274031
  53. ema50 : 0.274522
  54. ema100 : 0.275658
  55. price_ema9_diff : 0.00439159
  56. ema9_ema21_diff : 0.00132646
  57. ema21_ema50_diff : -0.00179011
  58. price_ema100_diff : -0.000213465
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0370714
  62. ema_slope_21 : 0.00211935
  63. ema_slope_50 : -0.0121147
  64. ema_slope_100 : -0.0151566
  65. rsi : 0.633293
  66. adx : 0.2544
  67. kc_percentage : 1.10916
  68. kc_width_percentage : 0.00933765
  69. volume_ema_diff : -0.839543
  70. volume_ema1 : 790.93583882532
  71. volume_ema2 : 4929.2854919241
  72. chop : 42.3812
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92737
  77. 5m_price_ema100_diff: 
    0.00239055
  78. 5m_price: 
    92958.7
  79. 5m_correlation_with_coin: 
    0.155349
  80. btc_indicators
  81. 15m_ema100: 
    93792.3
  82. 15m_price_ema100_diff: 
    -0.00814054
  83. 15m_price: 
    93028.8
  84. 15m_correlation_with_coin: 
    0.223154
  85. btc_indicators
  86. 1H_ema100: 
    94935.4
  87. 1H_price_ema100_diff: 
    -0.0208222
  88. 1H_price: 
    92958.7
  89. 1H_correlation_with_coin: 
    -0.015517
    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] => 2026-01-15 20:00:00
                    [1] => 0.3283
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 12:00:00
                    [1] => 0.3026
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 19:00:00
                    [1] => 0.3178
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 04:00:00
                    [1] => 0.3334
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 09:00:00
                    [1] => 0.3109
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 14:00:00
                    [1] => 0.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 21:00:00
                    [1] => 0.3058
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 06:00:00
                    [1] => 0.2953
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 01:00:00
                    [1] => 0.2666
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.875
            [ms_dist_from_last_low_pct] => 3.3758439609903
            [ms_bars_since_swing_high] => 38
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5384615384615
            [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] => 2026-01-18 12:45:00
                    [1] => 0.3062
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.3015
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 16:30:00
                    [1] => 0.306
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 18:00:00
                    [1] => 0.305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 21:45:00
                    [1] => 0.2824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:30:00
                    [1] => 0.2666
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.2779
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 0.2719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:45:00
                    [1] => 0.2758
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.072516316171131
            [ms_dist_from_last_low_pct] => 1.3607944097095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4343508642883
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-18 22:30:00
                    [1] => 0.2818
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 22:40:00
                    [1] => 0.2769
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:15:00
                    [1] => 0.2768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 01:05:00
                    [1] => 0.2712
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:35:00
                    [1] => 0.2666
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 02:30:00
                    [1] => 0.2779
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 0.2719
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:55:00
                    [1] => 0.2736
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 0.2724
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 04:45:00
                    [1] => 0.2758
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.072516316171131
            [ms_dist_from_last_low_pct] => 1.1747430249633
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2481644640235
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
1.84%
TP to Pivot Distance
0.0068
2.49%
DateTime Price Type
2026-01-18 22:30:00 0.2818 ↑ High
2026-01-18 22:40:00 0.2769 ↓ Low
2026-01-18 23:15:00 0.2768 ↓ Low
2026-01-19 01:05:00 0.2712 ↓ Low
2026-01-19 01:35:00 0.2666 ↓ Low
2026-01-19 02:30:00 0.2779 ↑ High
2026-01-19 03:45:00 0.2719 ↓ Low
2026-01-19 03:55:00 0.2736 ↑ High
2026-01-19 04:15:00 0.2724 ↓ Low
2026-01-19 04:45:00 0.2758 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
10.66%
TP to Pivot Distance
0.0134
4.90%
DateTime Price Type
2026-01-18 12:45:00 0.3062 ↑ High
2026-01-18 15:00:00 0.3015 ↓ Low
2026-01-18 16:30:00 0.306 ↑ High
2026-01-18 18:00:00 0.305 ↑ High
2026-01-18 19:00:00 0.26 ↓ Low
2026-01-18 21:45:00 0.2824 ↑ High
2026-01-19 01:30:00 0.2666 ↓ Low
2026-01-19 02:30:00 0.2779 ↑ High
2026-01-19 03:45:00 0.2719 ↓ Low
2026-01-19 04:45:00 0.2758 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.88%
Dist From Last Low Pct
3.38%
Bars Since Swing High
38 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
20.49%
TP to Pivot Distance
0.0134
4.90%
DateTime Price Type
2026-01-15 20:00:00 0.3283 ↑ High
2026-01-16 12:00:00 0.3026 ↓ Low
2026-01-16 19:00:00 0.3178 ↑ High
2026-01-17 04:00:00 0.3334 ↑ High
2026-01-17 09:00:00 0.3109 ↓ Low
2026-01-17 14:00:00 0.32 ↑ High
2026-01-17 21:00:00 0.3058 ↓ Low
2026-01-18 06:00:00 0.2953 ↓ Low
2026-01-18 19:00:00 0.26 ↓ Low
2026-01-19 01:00:00 0.2666 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
04:54:29		 19 Jan 2026
05:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2756 0.2767 0.2734 2 0.1388
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 0.2756
  • Stop Loss: 0.2767
  • Take Profit: 0.2734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2767 - 0.2756 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2756 - 0.2734 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2049.9133 100 7438.0017 20.50
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2756 = 2004.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2767

Avec un position size USD de 2004.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2004.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.36 $
SL % Target SL $ Target
0.4 % 8.18 $
PNL PNL %
16.36 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2767
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27285
            [stop_loss] => 0.2767
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.2767
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27175
            [stop_loss] => 0.2767
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2767
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27065
            [stop_loss] => 0.2767
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2767
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26955
            [stop_loss] => 0.2767
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2767
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27560000
            [low] => 0.26900000
            [mfe_pct] => 2.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T04:54:29-05:00
            [end_at] => 2026-01-19T06:54:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27560000
            [low] => 0.26850000
            [mfe_pct] => 2.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T04:54:29-05:00
            [end_at] => 2026-01-19T11:54:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27790000
            [high_after] => 0.27560000
            [low_before] => 0.26660000
            [low_after] => 0.26850000
            [is_new_high] => 
            [is_new_low] => 
        )

)