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Short Trade on BREV

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Short Trade on BREV 19 Jan 2026 at 11:08:01

Take profit at 0.2715 (0.73 %) and Stop Loss at 0.2745 (0.37 %)

Short Trade on BREV

The 19 Jan 2026 at 11:08:01

With 8036.3373 BREV at 0.2735$ per unit.

Position size of 2197.9383 $

Take profit at 0.2715 (0.73 %) and Stop Loss at 0.2745 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
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 : 0.203571

15m : -0.027143

1H : 0.048021

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006636522485
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.273508
  4. ema21 : 0.27979
  5. ema50 : 0.291742
  6. ema100 : 0.301435
  7. price_ema9_diff : -3.20371E-5
  8. ema9_ema21_diff : -0.0224504
  9. ema21_ema50_diff : -0.0409692
  10. price_ema100_diff : -0.0926758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.360396
  14. ema_slope_21 : -0.424943
  15. ema_slope_50 : -0.319193
  16. ema_slope_100 : -0.208372
  17. rsi : 0.34082
  18. adx : 0.553775
  19. kc_percentage : 0.167582
  20. kc_width_percentage : 0.0630946
  21. volume_ema_diff : -0.800193
  22. volume_ema1 : 25210.120191969
  23. volume_ema2 : 126172.43042586
  24. chop : 60.7325
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27212
  28. ema21 : 0.27199
  29. ema50 : 0.275059
  30. ema100 : 0.281621
  31. price_ema9_diff : 0.00506862
  32. ema9_ema21_diff : 0.000479493
  33. ema21_ema50_diff : -0.0111598
  34. price_ema100_diff : -0.0288375
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0334487
  38. ema_slope_21 : -0.0139465
  39. ema_slope_50 : -0.0648594
  40. ema_slope_100 : -0.0806481
  41. rsi : 0.548565
  42. adx : 0.311032
  43. kc_percentage : 0.763554
  44. kc_width_percentage : 0.0214667
  45. volume_ema_diff : -0.530671
  46. volume_ema1 : 8960.6993657478
  47. volume_ema2 : 19092.593450874
  48. chop : 59.9131
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.27268
  52. ema21 : 0.272161
  53. ema50 : 0.271813
  54. ema100 : 0.272401
  55. price_ema9_diff : 0.00300419
  56. ema9_ema21_diff : 0.0019082
  57. ema21_ema50_diff : 0.00128051
  58. price_ema100_diff : 0.0040328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0115476
  62. ema_slope_21 : 0.0191782
  63. ema_slope_50 : 0.00986687
  64. ema_slope_100 : -0.000905608
  65. rsi : 0.633594
  66. adx : 0.196645
  67. kc_percentage : 1.0128
  68. kc_width_percentage : 0.00929735
  69. volume_ema_diff : 1.16671
  70. volume_ema1 : 5501.5693005564
  71. volume_ema2 : 2539.1272137699
  72. chop : 48.4394
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92939
  77. 5m_price_ema100_diff: 
    0.00149664
  78. 5m_price: 
    93078.1
  79. 5m_correlation_with_coin: 
    0.203571
  80. btc_indicators
  81. 15m_ema100: 
    93452.1
  82. 15m_price_ema100_diff: 
    -0.00400268
  83. 15m_price: 
    93078.1
  84. 15m_correlation_with_coin: 
    -0.027143
  85. btc_indicators
  86. 1H_ema100: 
    94758
  87. 1H_price_ema100_diff: 
    -0.0177289
  88. 1H_price: 
    93078.1
  89. 1H_correlation_with_coin: 
    0.048021
    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] => -14.53125
            [ms_dist_from_last_low_pct] => 1.8621973929237
            [ms_bars_since_swing_high] => 45
            [ms_bars_since_swing_low] => 4
            [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] => -0.18248175182482
            [ms_dist_from_last_low_pct] => 1.8621973929237
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [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 06:30:00
                    [1] => 0.269
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 09:50:00
                    [1] => 0.274
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:20:00
                    [1] => 0.2708
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:05:00
                    [1] => 0.2736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036549707602335
            [ms_dist_from_last_low_pct] => 0.99704579025112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.0339734121123
            [ms_bos_up] => 0
            [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
-0.04%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.18%
TP to Pivot Distance
0.0030
1.10%
DateTime Price Type
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
2026-01-19 10:20:00 0.2708 ↓ Low
2026-01-19 11:05:00 0.2736 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.86%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 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
0.0305
11.11%
TP to Pivot Distance
0.0115
4.24%
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
-14.53%
Dist From Last Low Pct
1.86%
Bars Since Swing High
45 bars
Bars Since Swing Low
4 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
0.0589
21.46%
TP to Pivot Distance
0.0115
4.24%
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
11:08:01		 19 Jan 2026
11:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2735 0.2745 0.2715 2 0.1394
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 0.2735
  • Stop Loss: 0.2745
  • Take Profit: 0.2715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2745 - 0.2735 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2735 - 0.2715 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2197.9383 100 8036.3373 21.98
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2735 = 2188

Donc, tu peux acheter 8000 avec un stoploss a 0.2745

Avec un position size USD de 2188$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2188
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.07 $
SL % Target SL $ Target
0.37 % 8.04 $
PNL PNL %
-8.04 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5484 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2735
            [stop_loss] => 0.2746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2735
            [stop_loss] => 0.2747
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2735
            [stop_loss] => 0.2748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2715
            [entry_price] => 0.2735
            [stop_loss] => 0.275
            [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] => 0.00020000000000003
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.04
            [high] => 0.27920000
            [low] => 0.27330000
            [mfe_pct] => 0.07
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:08:01-05:00
            [end_at] => 2026-01-19T13:08:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.75
            [high] => 0.27920000
            [low] => 0.26920000
            [mfe_pct] => 1.57
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:08:01-05:00
            [end_at] => 2026-01-19T18:08:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27400000
            [high_after] => 0.27920000
            [low_before] => 0.26850000
            [low_after] => 0.27220000
            [is_new_high] => 
            [is_new_low] => 
        )

)