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Long Trade on BREV

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Long Trade on BREV 27 Jan 2026 at 19:32:35

Take profit at 0.2209 (1.47 %) and Stop Loss at 0.2161 (0.73 %)

Long Trade on BREV

The 27 Jan 2026 at 19:32:35

With 5046.6279 BREV at 0.2177$ per unit.

Position size of 1098.6509 $

Take profit at 0.2209 (1.47 %) and Stop Loss at 0.2161 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.244754

15m : -0.037263

1H : -0.247912

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001056811292
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.220165
  4. ema21 : 0.216836
  5. ema50 : 0.216268
  6. ema100 : 0.221754
  7. price_ema9_diff : -0.011199
  8. ema9_ema21_diff : 0.0153551
  9. ema21_ema50_diff : 0.00262429
  10. price_ema100_diff : -0.0182819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.394203
  14. ema_slope_21 : 0.300794
  15. ema_slope_50 : 0.0891148
  16. ema_slope_100 : -0.0196584
  17. rsi : 0.53831
  18. adx : 0.397166
  19. kc_percentage : 0.535133
  20. kc_width_percentage : 0.0859051
  21. volume_ema_diff : -0.202128
  22. volume_ema1 : 89365.530369855
  23. volume_ema2 : 112004.96255238
  24. chop : 39.7809
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.22103
  28. ema21 : 0.221509
  29. ema50 : 0.219125
  30. ema100 : 0.215977
  31. price_ema9_diff : -0.0150701
  32. ema9_ema21_diff : -0.0021589
  33. ema21_ema50_diff : 0.0108767
  34. price_ema100_diff : 0.00797431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.052759
  38. ema_slope_21 : 0.0335194
  39. ema_slope_50 : 0.0760032
  40. ema_slope_100 : 0.0686304
  41. rsi : 0.376966
  42. adx : 0.304647
  43. kc_percentage : -0.0064308
  44. kc_width_percentage : 0.0349261
  45. volume_ema_diff : -0.419591
  46. volume_ema1 : 18832.326075882
  47. volume_ema2 : 32446.679278751
  48. chop : 48.438
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.219608
  52. ema21 : 0.221357
  53. ema50 : 0.22215
  54. ema100 : 0.221683
  55. price_ema9_diff : -0.0086908
  56. ema9_ema21_diff : -0.00789897
  57. ema21_ema50_diff : -0.00357046
  58. price_ema100_diff : -0.0179709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.182463
  62. ema_slope_21 : -0.10595
  63. ema_slope_50 : -0.0394516
  64. ema_slope_100 : -0.0111246
  65. rsi : 0.263145
  66. adx : 0.370869
  67. kc_percentage : -0.305912
  68. kc_width_percentage : 0.0203409
  69. volume_ema_diff : -0.154089
  70. volume_ema1 : 6692.274813702
  71. volume_ema2 : 7911.3231507405
  72. chop : 18.4779
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88873.1
  77. 5m_price_ema100_diff: 
    0.00394931
  78. 5m_price: 
    89224.1
  79. 5m_correlation_with_coin: 
    0.244754
  80. btc_indicators
  81. 15m_ema100: 
    88479.5
  82. 15m_price_ema100_diff: 
    0.00841469
  83. 15m_price: 
    89224.1
  84. 15m_correlation_with_coin: 
    -0.037263
  85. btc_indicators
  86. 1H_ema100: 
    88448.1
  87. 1H_price_ema100_diff: 
    0.00877299
  88. 1H_price: 
    89224.1
  89. 1H_correlation_with_coin: 
    -0.247912
    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] => 0.2169
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0689960194604
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2415859843246
            [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 19:30:00
                    [1] => 0.2169
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.77107364685
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.918856615952
            [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 19:30:00
                    [1] => 0.2169
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.77107364685
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.918856615952
            [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
-3.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0052
2.35%
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 19:30:00 0.2169 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
5.18%
TP to Pivot Distance
0.0099
4.48%
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 19:30:00 0.2169 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
6.34%
TP to Pivot Distance
0.0311
14.08%
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 0.2169 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:32:35		 27 Jan 2026
20:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2177 0.2161 0.2209 2 0.1418
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 0.2177
  • Stop Loss: 0.2161
  • Take Profit: 0.2209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2161 - 0.2177 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2177 - 0.2209 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1098.6509 100 5046.6279 10.99
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 0.2177 = -1088.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2161

Avec un position size USD de -1088.5$

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 -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1088.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.15 $
SL % Target SL $ Target
0.73 % 8.07 $
PNL PNL %
-8.07 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8728 % 118.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2177
            [stop_loss] => 0.21594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2177
            [stop_loss] => 0.21578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2177
            [stop_loss] => 0.21562
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2209
            [entry_price] => 0.2177
            [stop_loss] => 0.2153
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.06
            [high] => 0.21790000
            [low] => 0.21410000
            [mfe_pct] => 0.09
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:32:35-05:00
            [end_at] => 2026-01-27T21:32:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.03
            [high] => 0.21790000
            [low] => 0.21170000
            [mfe_pct] => 0.09
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:32:35-05:00
            [end_at] => 2026-01-28T02:32:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22540000
            [high_after] => 0.21790000
            [low_before] => 0.21690000
            [low_after] => 0.21180000
            [is_new_high] => 
            [is_new_low] => 
        )

)