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Long Trade on BREV

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Long Trade on BREV 27 Jan 2026 at 19:49:31

Take profit at 0.2201 (1.43 %) and Stop Loss at 0.2155 (0.69 %)

Long Trade on BREV

The 27 Jan 2026 at 19:49:31

With 5194.7902 BREV at 0.217$ per unit.

Position size of 1127.2695 $

Take profit at 0.2201 (1.43 %) and Stop Loss at 0.2155 (0.69 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.55
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 : 0.252661

15m : 0.080719

1H : -0.064344

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001026669639
Details
  1. score: 2.26
  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 : 0.395518
  19. kc_percentage : 0.501252
  20. kc_width_percentage : 0.0872882
  21. volume_ema_diff : -0.146992
  22. volume_ema1 : 96229.997669855
  23. volume_ema2 : 112812.54694061
  24. chop : 39.805
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.220256
  28. ema21 : 0.221115
  29. ema50 : 0.218958
  30. ema100 : 0.215325
  31. price_ema9_diff : -0.0147863
  32. ema9_ema21_diff : -0.00388327
  33. ema21_ema50_diff : 0.00985104
  34. price_ema100_diff : 0.00777791
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0859211
  38. ema_slope_21 : 0.0105127
  39. ema_slope_50 : 0.0664214
  40. ema_slope_100 : 0.0701653
  41. rsi : 0.358692
  42. adx : 0.307716
  43. kc_percentage : -0.0533587
  44. kc_width_percentage : 0.0344292
  45. volume_ema_diff : -0.446434
  46. volume_ema1 : 17872.612883921
  47. volume_ema2 : 32286.384670082
  48. chop : 45.2728
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.218436
  52. ema21 : 0.220315
  53. ema50 : 0.221594
  54. ema100 : 0.221488
  55. price_ema9_diff : -0.00657432
  56. ema9_ema21_diff : -0.0085322
  57. ema21_ema50_diff : -0.00576961
  58. price_ema100_diff : -0.0202666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.216783
  62. ema_slope_21 : -0.143136
  63. ema_slope_50 : -0.0643386
  64. ema_slope_100 : -0.0262876
  65. rsi : 0.289512
  66. adx : 0.392534
  67. kc_percentage : -0.260893
  68. kc_width_percentage : 0.0194176
  69. volume_ema_diff : -0.192349
  70. volume_ema1 : 6221.1664966524
  71. volume_ema2 : 7702.7948196541
  72. chop : 19.1318
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88902.2
  77. 5m_price_ema100_diff: 
    0.00326667
  78. 5m_price: 
    89192.7
  79. 5m_correlation_with_coin: 
    0.252661
  80. btc_indicators
  81. 15m_ema100: 
    88479.3
  82. 15m_price_ema100_diff: 
    0.00806219
  83. 15m_price: 
    89192.7
  84. 15m_correlation_with_coin: 
    0.080719
  85. btc_indicators
  86. 1H_ema100: 
    88447.5
  87. 1H_price_ema100_diff: 
    0.00842507
  88. 1H_price: 
    89192.7
  89. 1H_correlation_with_coin: 
    -0.064344
    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] => -3.8920831490491
            [ms_dist_from_last_low_pct] => 0.32317636195753
            [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 19:45:00
                    [1] => 0.2166
                    [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] => 0.32317636195753
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0627885503232
            [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 19:45:00
                    [1] => 0.2166
                    [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] => 0.32317636195753
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0627885503232
            [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
0.32%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.28%
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 19:45:00 0.2166 ↓ 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
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
4.92%
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 19:45:00 0.2166 ↓ 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
0.32%
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
0.0131
6.08%
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 0.2166 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
19:49:31		 27 Jan 2026
20:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.217 0.2155 0.2201 2.07 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: 0.2155
  • Take Profit: 0.2201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2155 - 0.217 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.217 - 0.2201 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1127.2695 100 5194.7902 11.27
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.217 = -1157.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2155

Avec un position size USD de -1157.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1157.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.43 % 16.1 $
SL % Target SL $ Target
0.69 % 7.79 $
PNL PNL %
-7.79 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7373 % 106.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2201
            [entry_price] => 0.217
            [stop_loss] => 0.21535
            [rr_ratio] => 1.88
            [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] => 0.2152
            [rr_ratio] => 1.72
            [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] => 0.21505
            [rr_ratio] => 1.59
            [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] => 0.21475
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.15
            [high] => 0.21750000
            [low] => 0.21360000
            [mfe_pct] => 0.23
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:49:31-05:00
            [end_at] => 2026-01-27T21:49:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.09
            [high] => 0.21750000
            [low] => 0.21160000
            [mfe_pct] => 0.23
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:49:31-05:00
            [end_at] => 2026-01-28T02:49:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22540000
            [high_after] => 0.21750000
            [low_before] => 0.21660000
            [low_after] => 0.21180000
            [is_new_high] => 
            [is_new_low] => 
        )

)