Long Trade on BREV 27 Jan 2026 at 19:10:08

Take profit at 0.2224 (1.28 %) and Stop Loss at 0.2182 (0.64 %)

Long Trade on BREV

The 27 Jan 2026 at 19:10:08

With 5668.4834 BREV at 0.2196$ per unit.

Position size of 1244.7989 $

Take profit at 0.2224 (1.28 %) and Stop Loss at 0.2182 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.237796

15m : -0.066608

1H : -0.088331

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0009408748335
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.220545
  4. ema21 : 0.217008
  5. ema50 : 0.216343
  6. ema100 : 0.221791
  7. price_ema9_diff : -0.00428775
  8. ema9_ema21_diff : 0.016298
  9. ema21_ema50_diff : 0.00307738
  10. price_ema100_diff : -0.00988193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409266
  14. ema_slope_21 : 0.307671
  15. ema_slope_50 : 0.0920165
  16. ema_slope_100 : -0.0182479
  17. rsi : 0.583076
  18. adx : 0.401261
  19. kc_percentage : 0.630975
  20. kc_width_percentage : 0.0826117
  21. volume_ema_diff : -0.272341
  22. volume_ema1 : 80765.148703188
  23. volume_ema2 : 110993.15294453
  24. chop : 39.7247
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.223004
  29. ema21 : 0.222359
  30. ema50 : 0.219257
  31. ema100 : 0.215849
  32. price_ema9_diff : -0.0152671
  33. ema9_ema21_diff : 0.00289917
  34. ema21_ema50_diff : 0.0141489
  35. price_ema100_diff : 0.0173765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0415283
  39. ema_slope_21 : 0.0883899
  40. ema_slope_50 : 0.102182
  41. ema_slope_100 : 0.0819978
  42. rsi : 0.425902
  43. adx : 0.316327
  44. kc_percentage : 0.140279
  45. kc_width_percentage : 0.0361675
  46. volume_ema_diff : -0.128751
  47. volume_ema1 : 29720.6127374
  48. volume_ema2 : 34112.654674916
  49. chop : 56.4904
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.221728
  54. ema21 : 0.22285
  55. ema50 : 0.222779
  56. ema100 : 0.221514
  57. price_ema9_diff : -0.00959894
  58. ema9_ema21_diff : -0.00503538
  59. ema21_ema50_diff : 0.000317721
  60. price_ema100_diff : -0.00864085
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.102212
  64. ema_slope_21 : -0.0437592
  65. ema_slope_50 : -0.00275825
  66. ema_slope_100 : 0.0130328
  67. rsi : 0.274118
  68. adx : 0.327146
  69. kc_percentage : -0.328498
  70. kc_width_percentage : 0.0176406
  71. volume_ema_diff : 0.204217
  72. volume_ema1 : 11106.648136033
  73. volume_ema2 : 9223.1234885003
  74. chop : 20.3832
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88777.7
  80. 5m_price_ema100_diff:
    0.00511086
  81. 5m_price:
    89231.5
  82. 5m_correlation_with_coin:
    0.237796
  83. btc_indicators
  84. 15m_ema100:
    88464.4
  85. 15m_price_ema100_diff:
    0.00867092
  86. 15m_price:
    89231.5
  87. 15m_correlation_with_coin:
    -0.066608
  88. btc_indicators
  89. 1H_ema100:
    88448.2
  90. 1H_price_ema100_diff:
    0.00885499
  91. 1H_price:
    89231.5
  92. 1H_correlation_with_coin:
    -0.088331
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.2181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3171163202123
                [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] => 3.6680421824851
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 19:10:00
                        [1] => 0.2181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.01685891748
                [ms_dist_from_last_low_pct] => 0.22925263640532
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3470884915177
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.96%
TP to Pivot Distance
0.0037
1.66%
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 19:10:00 0.2181 ↓ 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
0.0133
6.10%
TP to Pivot Distance
0.0084
3.78%
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
-3.32%
Dist From Last Low Pct
0.23%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
7.24%
TP to Pivot Distance
0.0296
13.31%
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 0.2181 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:10:08
27 Jan 2026
19:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2196 0.2182 0.2224 2 0.1372
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 0.2196
  • Stop Loss: 0.2182
  • Take Profit: 0.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2196 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - 0.2224 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1244.7989 100 5668.4834 12.45
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 0.2196 = -1254.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2182

Avec un position size USD de -1254.86$

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 -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1254.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 15.87 $
SL % Target SL $ Target
0.64 % 7.94 $
PNL PNL %
-7.94 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8197 % 128.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2196
            [stop_loss] => 0.21806
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2196
            [stop_loss] => 0.21792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2196
            [stop_loss] => 0.21778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2224
            [entry_price] => 0.2196
            [stop_loss] => 0.2175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0055
            [rr_ratio] => 0
            [high] => 0.21960000
            [low] => 0.21410000
            [mfe_pct] => 0
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:10:08-05:00
            [end_at] => 2026-01-27T21:10:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0078
            [rr_ratio] => 0
            [high] => 0.21960000
            [low] => 0.21180000
            [mfe_pct] => 0
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:10:08-05:00
            [end_at] => 2026-01-28T02:10:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22610000
            [high_after] => 0.21960000
            [low_before] => 0.21810000
            [low_after] => 0.21180000
            [is_new_high] => 
            [is_new_low] => 
        )

)