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Short Trade on BREV

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Short Trade on BREV 19 Jan 2026 at 09:53:07

Take profit at 0.2707 (0.88 %) and Stop Loss at 0.2743 (0.44 %)

Short Trade on BREV

The 19 Jan 2026 at 09:53:07

With 6746.7473 BREV at 0.2731$ per unit.

Position size of 1842.5367 $

Take profit at 0.2707 (0.88 %) and Stop Loss at 0.2743 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.62
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 : 0.196276

15m : -0.032866

1H : -0.019543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000790504382
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.273773
  4. ema21 : 0.281219
  5. ema50 : 0.293486
  6. ema100 : 0.303876
  7. price_ema9_diff : -0.00246075
  8. ema9_ema21_diff : -0.0264757
  9. ema21_ema50_diff : -0.0417973
  10. price_ema100_diff : -0.101278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.492803
  14. ema_slope_21 : -0.484611
  15. ema_slope_50 : -0.336823
  16. ema_slope_100 : -0.21966
  17. rsi : 0.330359
  18. adx : 0.547165
  19. kc_percentage : 0.118063
  20. kc_width_percentage : 0.0721028
  21. volume_ema_diff : -0.77337
  22. volume_ema1 : 32385.70035693
  23. volume_ema2 : 142901.80839508
  24. chop : 61.4937
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.271244
  28. ema21 : 0.271729
  29. ema50 : 0.275727
  30. ema100 : 0.283093
  31. price_ema9_diff : 0.00683941
  32. ema9_ema21_diff : -0.00178434
  33. ema21_ema50_diff : -0.0145003
  34. price_ema100_diff : -0.0352996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0326165
  38. ema_slope_21 : -0.0598233
  39. ema_slope_50 : -0.0930238
  40. ema_slope_100 : -0.0983238
  41. rsi : 0.526027
  42. adx : 0.428039
  43. kc_percentage : 0.721651
  44. kc_width_percentage : 0.0239929
  45. volume_ema_diff : -0.800316
  46. volume_ema1 : 4473.5806263559
  47. volume_ema2 : 22403.30567539
  48. chop : 66.0757
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.271968
  52. ema21 : 0.271169
  53. ema50 : 0.27124
  54. ema100 : 0.271692
  55. price_ema9_diff : 0.00416093
  56. ema9_ema21_diff : 0.00294665
  57. ema21_ema50_diff : -0.00026073
  58. price_ema100_diff : 0.00518094
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0735419
  62. ema_slope_21 : 0.0328136
  63. ema_slope_50 : 0.00347809
  64. ema_slope_100 : -0.00298917
  65. rsi : 0.649001
  66. adx : 0.246022
  67. kc_percentage : 1.1024
  68. kc_width_percentage : 0.0115595
  69. volume_ema_diff : -0.638347
  70. volume_ema1 : 1643.3132632379
  71. volume_ema2 : 4543.9038166303
  72. chop : 33.6323
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92879.6
  77. 5m_price_ema100_diff: 
    -0.000396336
  78. 5m_price: 
    92842.8
  79. 5m_correlation_with_coin: 
    0.196276
  80. btc_indicators
  81. 15m_ema100: 
    93527.8
  82. 15m_price_ema100_diff: 
    -0.00732455
  83. 15m_price: 
    92842.8
  84. 15m_correlation_with_coin: 
    -0.032866
  85. btc_indicators
  86. 1H_ema100: 
    94792.7
  87. 1H_price_ema100_diff: 
    -0.0205703
  88. 1H_price: 
    92842.8
  89. 1H_correlation_with_coin: 
    -0.019543
    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] => -14.75
            [ms_dist_from_last_low_pct] => 1.6014897579143
            [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 09:45:00
                    [1] => 0.274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43795620437957
            [ms_dist_from_last_low_pct] => 1.6014897579143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.58737151248166
            [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 09:50:00
                    [1] => 0.274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43795620437957
            [ms_dist_from_last_low_pct] => 1.4503532911863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.8966158423206
            [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
-0.44%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.55%
TP to Pivot Distance
0.0022
0.81%
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 09:50:00 0.274 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0307
11.19%
TP to Pivot Distance
0.0107
3.95%
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 09:45:00 0.274 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.75%
Dist From Last Low Pct
1.60%
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
0.0591
21.55%
TP to Pivot Distance
0.0107
3.95%
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
09:53:07		 19 Jan 2026
11:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2743 0.2707 2 0.1418
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 0.2731
  • Stop Loss: 0.2743
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2743 - 0.2731 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2707 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1842.5367 100 6746.7473 18.43
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2731 = 1820.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2743

Avec un position size USD de 1820.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1820.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16.19 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6957 % 158.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2731
            [stop_loss] => 0.27442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2731
            [stop_loss] => 0.27454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2731
            [stop_loss] => 0.27466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2731
            [stop_loss] => 0.2749
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.21
            [high] => 0.27500000
            [low] => 0.27080000
            [mfe_pct] => 0.84
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:53:07-05:00
            [end_at] => 2026-01-19T11:53:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.38
            [high] => 0.27920000
            [low] => 0.27080000
            [mfe_pct] => 0.84
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:53:07-05:00
            [end_at] => 2026-01-19T16:53:07-05:00
        )

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

)