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Short Trade on BREV

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Short Trade on BREV 19 Jan 2026 at 09:41:04

Take profit at 0.2708 (0.81 %) and Stop Loss at 0.2741 (0.4 %)

Short Trade on BREV

The 19 Jan 2026 at 09:41:04

With 7238.5105 BREV at 0.273$ per unit.

Position size of 1976.1134 $

Take profit at 0.2708 (0.81 %) and Stop Loss at 0.2741 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.221972

15m : -0.07552

1H : -0.01063

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0007367998354
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.273753
  4. ema21 : 0.28121
  5. ema50 : 0.293482
  6. ema100 : 0.303874
  7. price_ema9_diff : -0.00275317
  8. ema9_ema21_diff : -0.0265154
  9. ema21_ema50_diff : -0.0418155
  10. price_ema100_diff : -0.101601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.493376
  14. ema_slope_21 : -0.484865
  15. ema_slope_50 : -0.33693
  16. ema_slope_100 : -0.219712
  17. rsi : 0.328508
  18. adx : 0.548188
  19. kc_percentage : 0.111099
  20. kc_width_percentage : 0.0716896
  21. volume_ema_diff : -0.785516
  22. volume_ema1 : 30605.167923597
  23. volume_ema2 : 142692.33399115
  24. chop : 61.4836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270846
  28. ema21 : 0.27162
  29. ema50 : 0.275801
  30. ema100 : 0.282969
  31. price_ema9_diff : 0.00795265
  32. ema9_ema21_diff : -0.00285179
  33. ema21_ema50_diff : -0.0151581
  34. price_ema100_diff : -0.035232
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0525038
  38. ema_slope_21 : -0.0703542
  39. ema_slope_50 : -0.0977359
  40. ema_slope_100 : -0.0986189
  41. rsi : 0.50026
  42. adx : 0.454979
  43. kc_percentage : 0.723588
  44. kc_width_percentage : 0.0241776
  45. volume_ema_diff : -0.794075
  46. volume_ema1 : 4543.7962562004
  47. volume_ema2 : 22065.397795608
  48. chop : 70.6132
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.271536
  52. ema21 : 0.270855
  53. ema50 : 0.271162
  54. ema100 : 0.271922
  55. price_ema9_diff : 0.00538855
  56. ema9_ema21_diff : 0.00251408
  57. ema21_ema50_diff : -0.0011293
  58. price_ema100_diff : 0.00396398
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0530027
  62. ema_slope_21 : 0.0169991
  63. ema_slope_50 : -0.00582943
  64. ema_slope_100 : -0.00965001
  65. rsi : 0.680107
  66. adx : 0.2391
  67. kc_percentage : 1.24126
  68. kc_width_percentage : 0.0105098
  69. volume_ema_diff : -0.39301
  70. volume_ema1 : 1348.9218506185
  71. volume_ema2 : 2222.3161634746
  72. chop : 35.6928
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92885.3
  77. 5m_price_ema100_diff: 
    -0.00182726
  78. 5m_price: 
    92715.6
  79. 5m_correlation_with_coin: 
    0.221972
  80. btc_indicators
  81. 15m_ema100: 
    93532.4
  82. 15m_price_ema100_diff: 
    -0.0069325
  83. 15m_price: 
    92884
  84. 15m_correlation_with_coin: 
    -0.07552
  85. btc_indicators
  86. 1H_ema100: 
    94790.2
  87. 1H_price_ema100_diff: 
    -0.0218862
  88. 1H_price: 
    92715.6
  89. 1H_correlation_with_coin: 
    -0.01063
    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] => 2026-01-16 12:00:00
                    [1] => 0.3026
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 0.2685
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.96875
            [ms_dist_from_last_low_pct] => 1.340782122905
            [ms_bars_since_swing_high] => 43
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.71267816954239
            [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 18:00:00
                    [1] => 0.305
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 07:15:00
                    [1] => 0.2685
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.2724
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32967032967033
            [ms_dist_from_last_low_pct] => 1.340782122905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.22026431718063
            [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] => 2026-01-19 04:15:00
                    [1] => 0.2724
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:05:00
                    [1] => 0.272
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:25:00
                    [1] => 0.2685
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.2724
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.2692
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:45:00
                    [1] => 0.2689
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:55:00
                    [1] => 0.2689
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:35:00
                    [1] => 0.273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32967032967033
            [ms_dist_from_last_low_pct] => 1.1900334696913
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.524730383042
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.33%
Dist From Last Low Pct
1.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.62%
TP to Pivot Distance
0.0023
0.85%
DateTime Price Type
2026-01-19 04:15:00 0.2724 ↓ Low
2026-01-19 04:45:00 0.2758 ↑ High
2026-01-19 06:30:00 0.269 ↓ Low
2026-01-19 07:05:00 0.272 ↑ High
2026-01-19 07:25:00 0.2685 ↓ Low
2026-01-19 08:00:00 0.2724 ↑ High
2026-01-19 08:05:00 0.2692 ↓ Low
2026-01-19 08:45:00 0.2689 ↓ Low
2026-01-19 08:55:00 0.2689 ↓ Low
2026-01-19 09:35:00 0.273 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0309
11.27%
TP to Pivot Distance
0.0108
3.99%
DateTime Price Type
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
2026-01-19 07:15:00 0.2685 ↓ Low
2026-01-19 08:00:00 0.2724 ↑ High
2026-01-19 09:30:00 0.273 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.97%
Dist From Last Low Pct
1.34%
Bars Since Swing High
43 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0593
21.63%
TP to Pivot Distance
0.0108
3.99%
DateTime Price Type
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
2026-01-19 07:00:00 0.2685 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:41:04		 19 Jan 2026
10:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.273 0.2741 0.2708 2 0.1415
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 0.273
  • Stop Loss: 0.2741
  • Take Profit: 0.2708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2741 - 0.273 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.273 - 0.2708 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1976.1134 100 7238.5105 19.76
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 0.273 = 1985.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2741

Avec un position size USD de 1985.46$

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 1985.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.92 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
15.92 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3663 % 90.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2741
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27025
            [stop_loss] => 0.2741
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2697
            [stop_loss] => 0.2741
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26915
            [stop_loss] => 0.2741
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2741
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26805
            [stop_loss] => 0.2741
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2741
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26695
            [stop_loss] => 0.2741
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2741
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26585
            [stop_loss] => 0.2741
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2741
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.002
            [rr_ratio] => 1.1
            [high] => 0.27500000
            [low] => 0.27080000
            [mfe_pct] => 0.81
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:41:04-05:00
            [end_at] => 2026-01-19T11:41:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.35
            [high] => 0.27920000
            [low] => 0.27080000
            [mfe_pct] => 0.81
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:41:04-05:00
            [end_at] => 2026-01-19T16:41:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27400000
            [high_after] => 0.27920000
            [low_before] => 0.26850000
            [low_after] => 0.27080000
            [is_new_high] => 
            [is_new_low] => 
        )

)