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Short Trade on BREV

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Short Trade on BREV 19 Jan 2026 at 11:18:32

Take profit at 0.2729 (0.76 %) and Stop Loss at 0.2761 (0.4 %)

Short Trade on BREV

The 19 Jan 2026 at 11:18:32

With 7577.2015 BREV at 0.275$ per unit.

Position size of 2083.7304 $

Take profit at 0.2729 (0.76 %) and Stop Loss at 0.2761 (0.4 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.69
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 : bull_low
BTC Correlation Score

5m : 0.197478

15m : 0.065506

1H : 0.036452

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0007038658438
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.273808
  4. ema21 : 0.279926
  5. ema50 : 0.291801
  6. ema100 : 0.301465
  7. price_ema9_diff : 0.00435061
  8. ema9_ema21_diff : -0.0218549
  9. ema21_ema50_diff : -0.0406952
  10. price_ema100_diff : -0.0877895
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351651
  14. ema_slope_21 : -0.421089
  15. ema_slope_50 : -0.317577
  16. ema_slope_100 : -0.207571
  17. rsi : 0.370419
  18. adx : 0.548969
  19. kc_percentage : 0.254204
  20. kc_width_percentage : 0.0647868
  21. volume_ema_diff : -0.784926
  22. volume_ema1 : 27186.384891969
  23. volume_ema2 : 126404.93215527
  24. chop : 60.7817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.27276
  28. ema21 : 0.272297
  29. ema50 : 0.2751
  30. ema100 : 0.2817
  31. price_ema9_diff : 0.0082102
  32. ema9_ema21_diff : 0.00170217
  33. ema21_ema50_diff : -0.0101891
  34. price_ema100_diff : -0.0237872
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0632391
  38. ema_slope_21 : 0.00390087
  39. ema_slope_50 : -0.0558227
  40. ema_slope_100 : -0.077198
  41. rsi : 0.598435
  42. adx : 0.302282
  43. kc_percentage : 0.958348
  44. kc_width_percentage : 0.0216001
  45. volume_ema_diff : -0.590682
  46. volume_ema1 : 7593.6032771652
  47. volume_ema2 : 18551.847729268
  48. chop : 52.697
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.273339
  52. ema21 : 0.272563
  53. ema50 : 0.271997
  54. ema100 : 0.272334
  55. price_ema9_diff : 0.00607404
  56. ema9_ema21_diff : 0.00284923
  57. ema21_ema50_diff : 0.0020803
  58. price_ema100_diff : 0.00978666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0399917
  62. ema_slope_21 : 0.0312747
  63. ema_slope_50 : 0.0162537
  64. ema_slope_100 : 0.00378457
  65. rsi : 0.713914
  66. adx : 0.220185
  67. kc_percentage : 1.35739
  68. kc_width_percentage : 0.010137
  69. volume_ema_diff : 0.523953
  70. volume_ema1 : 4008.0170928399
  71. volume_ema2 : 2630.0130540413
  72. chop : 32.5557
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92933.7
  77. 5m_price_ema100_diff: 
    0.000880607
  78. 5m_price: 
    93015.6
  79. 5m_correlation_with_coin: 
    0.197478
  80. btc_indicators
  81. 15m_ema100: 
    93440.6
  82. 15m_price_ema100_diff: 
    -0.00454877
  83. 15m_price: 
    93015.6
  84. 15m_correlation_with_coin: 
    0.065506
  85. btc_indicators
  86. 1H_ema100: 
    94756.8
  87. 1H_price_ema100_diff: 
    -0.0183757
  88. 1H_price: 
    93015.6
  89. 1H_correlation_with_coin: 
    0.036452
    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 19:00:00
                    [1] => 0.3178
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 0.275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32727272727273
            [ms_dist_from_last_low_pct] => 2.0856610800745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4208566108007
            [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 11:15:00
                    [1] => 0.275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32727272727273
            [ms_dist_from_last_low_pct] => 2.0856610800745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.95447870778269
            [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 11:15:00
                    [1] => 0.275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32727272727273
            [ms_dist_from_last_low_pct] => 1.218611521418
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.5509601181684
            [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
-0.33%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.40%
TP to Pivot Distance
0.0044
1.61%
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 11:15:00 0.275 ↑ 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
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
10.47%
TP to Pivot Distance
0.0129
4.73%
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 11:15:00 0.275 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
20.75%
TP to Pivot Distance
0.0129
4.73%
DateTime Price Type
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
2026-01-19 11:00:00 0.275 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:18:32		 19 Jan 2026
11:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.275 0.2761 0.2729 1.91 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 0.275
  • Stop Loss: 0.2761
  • Take Profit: 0.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2761 - 0.275 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.275 - 0.2729 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
2083.7304 100 7577.2015 20.84
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 0.275 = 2000

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2761

Avec un position size USD de 2000$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2000
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.76 % 15.91 $
SL % Target SL $ Target
0.4 % 8.33 $
PNL PNL %
-8.33 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6182 % 154.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.275
            [stop_loss] => 0.27621
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.275
            [stop_loss] => 0.27632
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.275
            [stop_loss] => 0.27643
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.275
            [stop_loss] => 0.27665
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.4
            [high] => 0.27920000
            [low] => 0.27330000
            [mfe_pct] => 0.62
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:18:32-05:00
            [end_at] => 2026-01-19T13:18:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.38
            [high] => 0.27920000
            [low] => 0.26920000
            [mfe_pct] => 2.11
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:18:32-05:00
            [end_at] => 2026-01-19T18:18:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27500000
            [high_after] => 0.27920000
            [low_before] => 0.26850000
            [low_after] => 0.27060000
            [is_new_high] => 
            [is_new_low] => 
        )

)