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Long Trade on BREV

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Long Trade on BREV 27 Jan 2026 at 19:36:59

Take profit at 0.2201 (1.43 %) and Stop Loss at 0.2154 (0.74 %)

Long Trade on BREV

The 27 Jan 2026 at 19:36:59

With 5143.4914 BREV at 0.217$ per unit.

Position size of 1116.1376 $

Take profit at 0.2201 (1.43 %) and Stop Loss at 0.2154 (0.74 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.6
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 : 0.249842

15m : -0.031629

1H : -0.063886

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001036909154
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 0.220025
  4. ema21 : 0.216772
  5. ema50 : 0.216241
  6. ema100 : 0.22174
  7. price_ema9_diff : -0.0137513
  8. ema9_ema21_diff : 0.0150073
  9. ema21_ema50_diff : 0.00245729
  10. price_ema100_diff : -0.0213774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388653
  14. ema_slope_21 : 0.29826
  15. ema_slope_50 : 0.0880457
  16. ema_slope_100 : -0.0201781
  17. rsi : 0.523502
  18. adx : 0.396334
  19. kc_percentage : 0.50126
  20. kc_width_percentage : 0.0867352
  21. volume_ema_diff : -0.179151
  22. volume_ema1 : 92214.251803188
  23. volume_ema2 : 112340.10625042
  24. chop : 39.793
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.22087
  28. ema21 : 0.221436
  29. ema50 : 0.219094
  30. ema100 : 0.215961
  31. price_ema9_diff : -0.0175259
  32. ema9_ema21_diff : -0.00255373
  33. ema21_ema50_diff : 0.0106895
  34. price_ema100_diff : 0.00480694
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0587531
  38. ema_slope_21 : 0.0307724
  39. ema_slope_50 : 0.0747992
  40. ema_slope_100 : 0.0680141
  41. rsi : 0.357915
  42. adx : 0.30584
  43. kc_percentage : -0.0793307
  44. kc_width_percentage : 0.0355918
  45. volume_ema_diff : -0.342795
  46. volume_ema1 : 21532.901675882
  47. volume_ema2 : 32764.394055222
  48. chop : 47.104
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.218958
  52. ema21 : 0.220894
  53. ema50 : 0.221901
  54. ema100 : 0.221453
  55. price_ema9_diff : -0.00894624
  56. ema9_ema21_diff : -0.00876404
  57. ema21_ema50_diff : -0.00453745
  58. price_ema100_diff : -0.0201116
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.204226
  62. ema_slope_21 : -0.123099
  63. ema_slope_50 : -0.0491896
  64. ema_slope_100 : -0.0156072
  65. rsi : 0.250196
  66. adx : 0.383313
  67. kc_percentage : -0.383505
  68. kc_width_percentage : 0.0197852
  69. volume_ema_diff : -0.206393
  70. volume_ema1 : 6410.0461091347
  71. volume_ema2 : 8077.1093770878
  72. chop : 17.995
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88870.3
  77. 5m_price_ema100_diff: 
    0.00344823
  78. 5m_price: 
    89176.8
  79. 5m_correlation_with_coin: 
    0.249842
  80. btc_indicators
  81. 15m_ema100: 
    88478.2
  82. 15m_price_ema100_diff: 
    0.00768696
  83. 15m_price: 
    89158.4
  84. 15m_correlation_with_coin: 
    -0.031629
  85. btc_indicators
  86. 1H_ema100: 
    88447.2
  87. 1H_price_ema100_diff: 
    0.00824889
  88. 1H_price: 
    89176.8
  89. 1H_correlation_with_coin: 
    -0.063886
    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] => -3.8920831490491
            [ms_dist_from_last_low_pct] => 0.18441678192715
            [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] => -3.5936113575865
            [ms_dist_from_last_low_pct] => 0.18441678192715
            [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] => -3.5936113575865
            [ms_dist_from_last_low_pct] => 0.18441678192715
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [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
-3.59%
Dist From Last Low Pct
0.18%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.0007
0.32%
TP to Pivot Distance
0.0060
2.73%
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
-3.59%
Dist From Last Low Pct
0.18%
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
0.0105
4.87%
TP to Pivot Distance
0.0107
4.86%
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
-3.89%
Dist From Last Low Pct
0.18%
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
0.0130
6.04%
TP to Pivot Distance
0.0319
14.49%
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
19:36:59		 27 Jan 2026
20:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.217 0.2154 0.2201 1.94 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 0.217
  • Stop Loss: 0.2154
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2154 - 0.217 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.2201 = -0.0031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1116.1376 100 5143.4914 11.16
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 0.217 = -1085

Donc, tu peux acheter -5000 avec un stoploss a 0.2154

Avec un position size USD de -1085$

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 -1085
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.43 % 15.94 $
SL % Target SL $ Target
0.74 % 8.23 $
PNL PNL %
-8.23 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7373 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.217
            [stop_loss] => 0.21524
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.217
            [stop_loss] => 0.21508
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.217
            [stop_loss] => 0.21492
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.217
            [stop_loss] => 0.2146
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.26
            [high] => 0.21790000
            [low] => 0.21360000
            [mfe_pct] => 0.41
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:36:59-05:00
            [end_at] => 2026-01-27T21:36:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.17
            [high] => 0.21790000
            [low] => 0.21160000
            [mfe_pct] => 0.41
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:36:59-05:00
            [end_at] => 2026-01-28T02:36:59-05:00
        )

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

)