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Long Trade on BREV

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Long Trade on BREV 27 Jan 2026 at 19:14:53

Take profit at 0.2217 (1.42 %) and Stop Loss at 0.217 (0.73 %)

Long Trade on BREV

The 27 Jan 2026 at 19:14:53

With 5088.9726 BREV at 0.2186$ per unit.

Position size of 1112.4494 $

Take profit at 0.2217 (1.42 %) and Stop Loss at 0.217 (0.73 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.62
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 : 0.241545

15m : -0.065196

1H : -0.087441

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.00104801769
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 0.220345
  4. ema21 : 0.216917
  5. ema50 : 0.216303
  6. ema100 : 0.221771
  7. price_ema9_diff : -0.0079223
  8. ema9_ema21_diff : 0.0158019
  9. ema21_ema50_diff : 0.00283895
  10. price_ema100_diff : -0.0143026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401338
  14. ema_slope_21 : 0.304052
  15. ema_slope_50 : 0.0904893
  16. ema_slope_100 : -0.0189903
  17. rsi : 0.558626
  18. adx : 0.399757
  19. kc_percentage : 0.580218
  20. kc_width_percentage : 0.0839046
  21. volume_ema_diff : -0.25897
  22. volume_ema1 : 82390.917636522
  23. volume_ema2 : 111184.41987787
  24. chop : 39.7448
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.222804
  28. ema21 : 0.222269
  29. ema50 : 0.219218
  30. ema100 : 0.215829
  31. price_ema9_diff : -0.0188714
  32. ema9_ema21_diff : 0.00240955
  33. ema21_ema50_diff : 0.0139156
  34. price_ema100_diff : 0.0128365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0340173
  38. ema_slope_21 : 0.0849468
  39. ema_slope_50 : 0.100673
  40. ema_slope_100 : 0.0812258
  41. rsi : 0.399979
  42. adx : 0.318409
  43. kc_percentage : 0.037998
  44. kc_width_percentage : 0.0372479
  45. volume_ema_diff : -0.0862157
  46. volume_ema1 : 31346.381670734
  47. volume_ema2 : 34303.92160825
  48. chop : 53.8467
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.221528
  52. ema21 : 0.222759
  53. ema50 : 0.22274
  54. ema100 : 0.221494
  55. price_ema9_diff : -0.0132188
  56. ema9_ema21_diff : -0.00552716
  57. ema21_ema50_diff : 8.56986E-5
  58. price_ema100_diff : -0.013067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.109636
  62. ema_slope_21 : -0.0471409
  63. ema_slope_50 : -0.00422468
  64. ema_slope_100 : 0.0122867
  65. rsi : 0.243976
  66. adx : 0.329298
  67. kc_percentage : -0.419618
  68. kc_width_percentage : 0.0204661
  69. volume_ema_diff : 0.352442
  70. volume_ema1 : 12732.417069366
  71. volume_ema2 : 9414.3904218336
  72. chop : 18.0082
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88776.8
  77. 5m_price_ema100_diff: 
    0.00461185
  78. 5m_price: 
    89186.3
  79. 5m_correlation_with_coin: 
    0.241545
  80. btc_indicators
  81. 15m_ema100: 
    88463.5
  82. 15m_price_ema100_diff: 
    0.00817018
  83. 15m_price: 
    89186.3
  84. 15m_correlation_with_coin: 
    -0.065196
  85. btc_indicators
  86. 1H_ema100: 
    88447.3
  87. 1H_price_ema100_diff: 
    0.00835416
  88. 1H_price: 
    89186.3
  89. 1H_correlation_with_coin: 
    -0.087441
    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] => 0.2181
                    [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
        )

)
  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 19:10:00
                    [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
        )

)
    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
-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
0.0009
0.41%
TP to Pivot Distance
0.0044
1.98%
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 19:10:00 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
0.0121
5.58%
TP to Pivot Distance
0.0091
4.10%
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
0.0146
6.73%
TP to Pivot Distance
0.0303
13.67%
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
19:14:53		 27 Jan 2026
19:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2186 0.217 0.2217 1.94 0.1374
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 0.2186
  • Stop Loss: 0.217
  • Take Profit: 0.2217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.217 - 0.2186 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2186 - 0.2217 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1112.4494 100 5088.9726 11.12
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2186 = -1093

Donc, tu peux acheter -5000 avec un stoploss a 0.217

Avec un position size USD de -1093$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1093
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.42 % 15.78 $
SL % Target SL $ Target
0.73 % 8.14 $
PNL PNL %
-8.14 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7777 % 106.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2186
            [stop_loss] => 0.21684
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2186
            [stop_loss] => 0.21668
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2186
            [stop_loss] => 0.21652
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2217
            [entry_price] => 0.2186
            [stop_loss] => 0.2162
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.22
            [high] => 0.21960000
            [low] => 0.21410000
            [mfe_pct] => 0.46
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:14:53-05:00
            [end_at] => 2026-01-27T21:14:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.15
            [high] => 0.21960000
            [low] => 0.21180000
            [mfe_pct] => 0.46
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:14:53-05:00
            [end_at] => 2026-01-28T02:14:53-05:00
        )

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

)