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Long Trade on BREV

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Long Trade on BREV 27 Jan 2026 at 19:00:44

Take profit at 0.2239 (1.31 %) and Stop Loss at 0.2196 (0.63 %)

Long Trade on BREV

The 27 Jan 2026 at 19:00:44

With 5544.2792 BREV at 0.221$ per unit.

Position size of 1225.2857 $

Take profit at 0.2239 (1.31 %) and Stop Loss at 0.2196 (0.63 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.244569

15m : 0.073835

1H : -0.075181

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009619525131
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.220825
  4. ema21 : 0.217136
  5. ema50 : 0.216397
  6. ema100 : 0.221819
  7. price_ema9_diff : 0.000789553
  8. ema9_ema21_diff : 0.0169918
  9. ema21_ema50_diff : 0.00341103
  10. price_ema100_diff : -0.00369423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.420366
  14. ema_slope_21 : 0.312739
  15. ema_slope_50 : 0.0941546
  16. ema_slope_100 : -0.0172086
  17. rsi : 0.621137
  18. adx : 0.405413
  19. kc_percentage : 0.706722
  20. kc_width_percentage : 0.0797355
  21. volume_ema_diff : -0.356274
  22. volume_ema1 : 70685.813836522
  23. volume_ema2 : 109807.34884257
  24. chop : 39.6724
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.223284
  28. ema21 : 0.222487
  29. ema50 : 0.219312
  30. ema100 : 0.215877
  31. price_ema9_diff : -0.010232
  32. ema9_ema21_diff : 0.00358397
  33. ema21_ema50_diff : 0.0144754
  34. price_ema100_diff : 0.023731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0520436
  38. ema_slope_21 : 0.0932102
  39. ema_slope_50 : 0.104294
  40. ema_slope_100 : 0.0830786
  41. rsi : 0.468402
  42. adx : 0.310144
  43. kc_percentage : 0.285733
  44. kc_width_percentage : 0.0335854
  45. volume_ema_diff : -0.403487
  46. volume_ema1 : 19641.277870734
  47. volume_ema2 : 32926.850572955
  48. chop : 64.4135
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.223125
  52. ema21 : 0.223624
  53. ema50 : 0.223088
  54. ema100 : 0.221651
  55. price_ema9_diff : -0.00952629
  56. ema9_ema21_diff : -0.00222904
  57. ema21_ema50_diff : 0.00239876
  58. price_ema100_diff : -0.00293784
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0388802
  62. ema_slope_21 : -0.00728119
  63. ema_slope_50 : 0.0152115
  64. ema_slope_100 : 0.0222294
  65. rsi : 0.32343
  66. adx : 0.292579
  67. kc_percentage : -0.147475
  68. kc_width_percentage : 0.018282
  69. volume_ema_diff : 0.622928
  70. volume_ema1 : 12508.546322741
  71. volume_ema2 : 7707.391511152
  72. chop : 26.9816
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88748.3
  77. 5m_price_ema100_diff: 
    0.00508103
  78. 5m_price: 
    89199.3
  79. 5m_correlation_with_coin: 
    0.244569
  80. btc_indicators
  81. 15m_ema100: 
    88463.7
  82. 15m_price_ema100_diff: 
    0.0083142
  83. 15m_price: 
    89199.3
  84. 15m_correlation_with_coin: 
    0.073835
  85. btc_indicators
  86. 1H_ema100: 
    88447.6
  87. 1H_price_ema100_diff: 
    0.0084982
  88. 1H_price: 
    89199.3
  89. 1H_correlation_with_coin: 
    -0.075181
    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] => 2026-01-24 18:00:00
                    [1] => 0.252
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 22:00:00
                    [1] => 0.2047
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 02:00:00
                    [1] => 0.2111
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 09:00:00
                    [1] => 0.2024
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 10:00:00
                    [1] => 0.2109
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 19:00:00
                    [1] => 0.2036
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 0.2125
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 06:00:00
                    [1] => 0.2308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 0.2261
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 0.2166
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9363113666519
            [ms_dist_from_last_low_pct] => 0.27700831024932
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3859649122807
            [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] => 2026-01-27 02:00:00
                    [1] => 0.2049
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 03:15:00
                    [1] => 0.2096
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 06:30:00
                    [1] => 0.2308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 07:15:00
                    [1] => 0.2072
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 12:30:00
                    [1] => 0.2233
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 13:00:00
                    [1] => 0.2161
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 15:15:00
                    [1] => 0.2261
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 16:30:00
                    [1] => 0.2219
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 0.2254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 0.2181
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.01685891748
            [ms_dist_from_last_low_pct] => 0.22925263640532
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3470884915177
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-27 13:10:00
                    [1] => 0.2161
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 14:00:00
                    [1] => 0.2203
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 14:20:00
                    [1] => 0.2186
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 15:20:00
                    [1] => 0.2261
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 15:45:00
                    [1] => 0.2228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 15:55:00
                    [1] => 0.2228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 16:20:00
                    [1] => 0.2249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 16:40:00
                    [1] => 0.2219
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 0.2254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 19:00:00
                    [1] => 0.2196
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3957409050577
            [ms_dist_from_last_low_pct] => 0.18214936247724
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6411657559199
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-2.40%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.59%
TP to Pivot Distance
0.0022
0.98%
DateTime Price Type
2026-01-27 13:10:00 0.2161 ↓ Low
2026-01-27 14:00:00 0.2203 ↑ High
2026-01-27 14:20:00 0.2186 ↓ Low
2026-01-27 15:20:00 0.2261 ↑ High
2026-01-27 15:45:00 0.2228 ↓ Low
2026-01-27 15:55:00 0.2228 ↓ Low
2026-01-27 16:20:00 0.2249 ↑ High
2026-01-27 16:40:00 0.2219 ↓ Low
2026-01-27 18:00:00 0.2254 ↑ High
2026-01-27 19:00:00 0.2196 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
6.69%
TP to Pivot Distance
0.0069
3.08%
DateTime Price Type
2026-01-27 02:00:00 0.2049 ↓ Low
2026-01-27 03:15:00 0.2096 ↑ High
2026-01-27 06:30:00 0.2308 ↑ High
2026-01-27 07:15:00 0.2072 ↓ Low
2026-01-27 12:30:00 0.2233 ↑ High
2026-01-27 13:00:00 0.2161 ↓ Low
2026-01-27 15:15:00 0.2261 ↑ High
2026-01-27 16:30:00 0.2219 ↓ Low
2026-01-27 18:00:00 0.2254 ↑ High
2026-01-27 19:00:00 0.2181 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
7.83%
TP to Pivot Distance
0.0281
12.55%
DateTime Price Type
2026-01-24 18:00:00 0.252 ↑ High
2026-01-25 22:00:00 0.2047 ↓ Low
2026-01-26 02:00:00 0.2111 ↑ High
2026-01-26 09:00:00 0.2024 ↓ Low
2026-01-26 10:00:00 0.2109 ↑ High
2026-01-26 19:00:00 0.2036 ↓ Low
2026-01-26 20:00:00 0.2125 ↑ High
2026-01-27 06:00:00 0.2308 ↑ High
2026-01-27 15:00:00 0.2261 ↑ High
2026-01-27 19:00:00 0.2166 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:00:44		 27 Jan 2026
19:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.221 0.2196 0.2239 2.07 0.1419
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 0.221
  • Stop Loss: 0.2196
  • Take Profit: 0.2239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2196 - 0.221 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.221 - 0.2239 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1225.2857 100 5544.2792 12.25
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.221 = -1262.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2196

Avec un position size USD de -1262.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1262.86
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.31 % 16.08 $
SL % Target SL $ Target
0.63 % 7.76 $
PNL PNL %
-7.76 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.086 % 171.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.221
            [stop_loss] => 0.21946
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.221
            [stop_loss] => 0.21932
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.221
            [stop_loss] => 0.21918
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2239
            [entry_price] => 0.221
            [stop_loss] => 0.2189
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0069
            [rr_ratio] => -0.14
            [high] => 0.22000000
            [low] => 0.21410000
            [mfe_pct] => -0.45
            [mae_pct] => 3.12
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:00:44-05:00
            [end_at] => 2026-01-27T21:00:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0092
            [rr_ratio] => -0.11
            [high] => 0.22000000
            [low] => 0.21180000
            [mfe_pct] => -0.45
            [mae_pct] => 4.16
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:00:44-05:00
            [end_at] => 2026-01-28T02:00:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22610000
            [high_after] => 0.22000000
            [low_before] => 0.21960000
            [low_after] => 0.21180000
            [is_new_high] => 
            [is_new_low] => 
        )

)