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Short Trade on BREV

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Short Trade on BREV 19 Jan 2026 at 11:31:20

Take profit at 0.2723 (0.66 %) and Stop Loss at 0.275 (0.33 %)

Short Trade on BREV

The 19 Jan 2026 at 11:31:20

With 8655.5213 BREV at 0.2741$ per unit.

Position size of 2372.4784 $

Take profit at 0.2723 (0.66 %) and Stop Loss at 0.275 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
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 : 0.24394

15m : -0.014161

1H : 0.045882

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006161770207
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.273628
  4. ema21 : 0.279844
  5. ema50 : 0.291766
  6. ema100 : 0.301447
  7. price_ema9_diff : 0.00172217
  8. ema9_ema21_diff : -0.0222122
  9. ema21_ema50_diff : -0.0408596
  10. price_ema100_diff : -0.0907212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.356898
  14. ema_slope_21 : -0.423402
  15. ema_slope_50 : -0.318547
  16. ema_slope_100 : -0.208052
  17. rsi : 0.352987
  18. adx : 0.548969
  19. kc_percentage : 0.2085
  20. kc_width_percentage : 0.0649995
  21. volume_ema_diff : -0.779718
  22. volume_ema1 : 27862.212691969
  23. volume_ema2 : 126484.44130821
  24. chop : 60.7817
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.272868
  28. ema21 : 0.272378
  29. ema50 : 0.275019
  30. ema100 : 0.281503
  31. price_ema9_diff : 0.00451329
  32. ema9_ema21_diff : 0.00179947
  33. ema21_ema50_diff : -0.00960382
  34. price_ema100_diff : -0.0263012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0728096
  38. ema_slope_21 : 0.0132749
  39. ema_slope_50 : -0.0495596
  40. ema_slope_100 : -0.0735533
  41. rsi : 0.569588
  42. adx : 0.290241
  43. kc_percentage : 0.817685
  44. kc_width_percentage : 0.0199271
  45. volume_ema_diff : -0.689267
  46. volume_ema1 : 5539.9977625546
  47. volume_ema2 : 17828.85422422
  48. chop : 51.9115
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.273564
  52. ema21 : 0.272852
  53. ema50 : 0.272151
  54. ema100 : 0.272132
  55. price_ema9_diff : 0.00195867
  56. ema9_ema21_diff : 0.00260679
  57. ema21_ema50_diff : 0.00257648
  58. price_ema100_diff : 0.00722933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0518457
  62. ema_slope_21 : 0.0392728
  63. ema_slope_50 : 0.0222387
  64. ema_slope_100 : 0.00954581
  65. rsi : 0.654668
  66. adx : 0.254878
  67. kc_percentage : 1.01748
  68. kc_width_percentage : 0.00845468
  69. volume_ema_diff : -0.368704
  70. volume_ema1 : 1487.4042571377
  71. volume_ema2 : 2356.1152669414
  72. chop : 35.073
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92965.4
  77. 5m_price_ema100_diff: 
    0.00178105
  78. 5m_price: 
    93131
  79. 5m_correlation_with_coin: 
    0.24394
  80. btc_indicators
  81. 15m_ema100: 
    93445.7
  82. 15m_price_ema100_diff: 
    -0.00336838
  83. 15m_price: 
    93131
  84. 15m_correlation_with_coin: 
    -0.014161
  85. btc_indicators
  86. 1H_ema100: 
    94759.1
  87. 1H_price_ema100_diff: 
    -0.0171815
  88. 1H_price: 
    93131
  89. 1H_correlation_with_coin: 
    0.045882
    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] => -0.43636363636365
            [ms_dist_from_last_low_pct] => 1.9739292364991
            [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] => -0.43636363636365
            [ms_dist_from_last_low_pct] => 1.9739292364991
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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] => -0.43636363636365
            [ms_dist_from_last_low_pct] => 1.1078286558346
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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
-0.44%
Dist From Last Low Pct
1.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0000
0.00%
TP to Pivot Distance
0.0038
1.40%
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
-0.44%
Dist From Last Low Pct
1.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0300
10.91%
TP to Pivot Distance
0.0123
4.52%
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
-0.44%
Dist From Last Low Pct
1.97%
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
0.0584
21.24%
TP to Pivot Distance
0.0123
4.52%
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
11:31:20		 19 Jan 2026
11:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2741 0.275 0.2723 2 0.1378
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 0.2741
  • Stop Loss: 0.275
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.275 - 0.2741 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2741 - 0.2723 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2372.4784 100 8655.5213 23.72
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2741 = 2436.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.275

Avec un position size USD de 2436.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2436.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.58 $
SL % Target SL $ Target
0.33 % 7.79 $
PNL PNL %
-7.79 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9486 % 288.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2741
            [stop_loss] => 0.27509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2741
            [stop_loss] => 0.27518
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2741
            [stop_loss] => 0.27527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2741
            [stop_loss] => 0.27545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.16
            [high] => 0.27920000
            [low] => 0.27330000
            [mfe_pct] => 0.29
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:31:20-05:00
            [end_at] => 2026-01-19T13:31:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.96
            [high] => 0.27920000
            [low] => 0.26920000
            [mfe_pct] => 1.79
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:31:20-05:00
            [end_at] => 2026-01-19T18:31:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27500000
            [high_after] => 0.27920000
            [low_before] => 0.26890000
            [low_after] => 0.26930000
            [is_new_high] => 
            [is_new_low] => 
        )

)