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Long Trade on BREV

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Long Trade on BREV 27 Jan 2026 at 19:58:17

Take profit at 0.22 (1.24 %) and Stop Loss at 0.2159 (0.64 %)

Long Trade on BREV

The 27 Jan 2026 at 19:58:17

With 5892.5224 BREV at 0.2173$ per unit.

Position size of 1280.4451 $

Take profit at 0.22 (1.24 %) and Stop Loss at 0.2159 (0.64 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.25405

15m : 0.067164

1H : -0.107349

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0009051019249
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.220085
  4. ema21 : 0.216799
  5. ema50 : 0.216252
  6. ema100 : 0.221746
  7. price_ema9_diff : -0.0126571
  8. ema9_ema21_diff : 0.0151564
  9. ema21_ema50_diff : 0.00252887
  10. price_ema100_diff : -0.0200507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.391032
  14. ema_slope_21 : 0.299346
  15. ema_slope_50 : 0.0885039
  16. ema_slope_100 : -0.0199554
  17. rsi : 0.529747
  18. adx : 0.395518
  19. kc_percentage : 0.515582
  20. kc_width_percentage : 0.0871677
  21. volume_ema_diff : -0.141128
  22. volume_ema1 : 96965.784836522
  23. volume_ema2 : 112899.11013669
  24. chop : 39.805
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.220316
  28. ema21 : 0.221142
  29. ema50 : 0.21897
  30. ema100 : 0.215331
  31. price_ema9_diff : -0.0136929
  32. ema9_ema21_diff : -0.0037348
  33. ema21_ema50_diff : 0.00992133
  34. price_ema100_diff : 0.00914331
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0836744
  38. ema_slope_21 : 0.0115418
  39. ema_slope_50 : 0.0668728
  40. ema_slope_100 : 0.0703972
  41. rsi : 0.366182
  42. adx : 0.307716
  43. kc_percentage : -0.0170285
  44. kc_width_percentage : 0.0343817
  45. volume_ema_diff : -0.44
  46. volume_ema1 : 18095.016550588
  47. volume_ema2 : 32312.549807337
  48. chop : 45.2728
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.218065
  52. ema21 : 0.219814
  53. ema50 : 0.22127
  54. ema100 : 0.221301
  55. price_ema9_diff : -0.00351034
  56. ema9_ema21_diff : -0.00795884
  57. ema21_ema50_diff : -0.00657968
  58. price_ema100_diff : -0.018081
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.208334
  62. ema_slope_21 : -0.151562
  63. ema_slope_50 : -0.0739848
  64. ema_slope_100 : -0.0324748
  65. rsi : 0.298626
  66. adx : 0.405111
  67. kc_percentage : -0.182275
  68. kc_width_percentage : 0.0162035
  69. volume_ema_diff : -0.55518
  70. volume_ema1 : 3206.0646281418
  71. volume_ema2 : 7207.5568387805
  72. chop : 26.907
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88939.7
  77. 5m_price_ema100_diff: 
    0.00500022
  78. 5m_price: 
    89384.5
  79. 5m_correlation_with_coin: 
    0.25405
  80. btc_indicators
  81. 15m_ema100: 
    88481
  82. 15m_price_ema100_diff: 
    0.00900256
  83. 15m_price: 
    89277.6
  84. 15m_correlation_with_coin: 
    0.067164
  85. btc_indicators
  86. 1H_ema100: 
    88451.3
  87. 1H_price_ema100_diff: 
    0.0105501
  88. 1H_price: 
    89384.5
  89. 1H_correlation_with_coin: 
    -0.107349
    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] => -3.9363113666519
            [ms_dist_from_last_low_pct] => 0.27700831024932
            [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] => -3.6379769299024
            [ms_dist_from_last_low_pct] => 0.27700831024932
            [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] => -3.6379769299024
            [ms_dist_from_last_low_pct] => 0.27700831024932
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 2
            [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
-3.64%
Dist From Last Low Pct
0.28%
Bars Since Swing High
23 bars
Bars Since Swing Low
2 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
0.0002
0.09%
TP to Pivot Distance
0.0061
2.77%
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
-3.64%
Dist From Last Low Pct
0.28%
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
0.0110
5.09%
TP to Pivot Distance
0.0108
4.91%
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
-3.94%
Dist From Last Low Pct
0.28%
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
0.0135
6.25%
TP to Pivot Distance
0.0320
14.55%
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
19:58:17		 27 Jan 2026
20:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2173 0.2159 0.22 1.93 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 0.2173
  • Stop Loss: 0.2159
  • Take Profit: 0.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2159 - 0.2173 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2173 - 0.22 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1280.4451 100 5892.5224 12.80
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 0.2173 = -1241.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2159

Avec un position size USD de -1241.72$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1241.72
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.24 % 15.91 $
SL % Target SL $ Target
0.64 % 8.25 $
PNL PNL %
-8.25 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6903 % 107.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2173
            [stop_loss] => 0.21576
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2173
            [stop_loss] => 0.21562
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2173
            [stop_loss] => 0.21548
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2173
            [stop_loss] => 0.2152
            [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] => 0.00020000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.05
            [high] => 0.21750000
            [low] => 0.21360000
            [mfe_pct] => 0.09
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T19:58:17-05:00
            [end_at] => 2026-01-27T21:58:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.03
            [high] => 0.21750000
            [low] => 0.21150000
            [mfe_pct] => 0.09
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T19:58:17-05:00
            [end_at] => 2026-01-28T02:58:17-05:00
        )

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

)