Long Trade on BREV 27 Jan 2026 at 20:06:54

Take profit at 0.22 (1.2 %) and Stop Loss at 0.2161 (0.6 %)

Long Trade on BREV

The 27 Jan 2026 at 20:06:54

With 6262.4384 BREV at 0.2174$ per unit.

Position size of 1361.4541 $

Take profit at 0.22 (1.2 %) and Stop Loss at 0.2161 (0.6 %)

That's a 2 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
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.71
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 : 0.291814

15m : -0.098247

1H : 0.022728

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000851638451
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.219532
  4. ema21 : 0.216846
  5. ema50 : 0.216339
  6. ema100 : 0.221996
  7. price_ema9_diff : -0.0097139
  8. ema9_ema21_diff : 0.012388
  9. ema21_ema50_diff : 0.00234066
  10. price_ema100_diff : -0.0207052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34369
  14. ema_slope_21 : 0.286129
  15. ema_slope_50 : 0.0900299
  16. ema_slope_100 : -0.0200071
  17. rsi : 0.531613
  18. adx : 0.384292
  19. kc_percentage : 0.521221
  20. kc_width_percentage : 0.0793352
  21. volume_ema_diff : -0.396706
  22. volume_ema1 : 65518.721702126
  23. volume_ema2 : 108601.78431766
  24. chop : 48.0604
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.219717
  29. ema21 : 0.220794
  30. ema50 : 0.218897
  31. ema100 : 0.215316
  32. price_ema9_diff : -0.0105473
  33. ema9_ema21_diff : -0.00487667
  34. ema21_ema50_diff : 0.00866435
  35. price_ema100_diff : 0.00967853
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.1146
  39. ema_slope_21 : -0.0114154
  40. ema_slope_50 : 0.0547401
  41. ema_slope_100 : 0.0645916
  42. rsi : 0.372992
  43. adx : 0.305869
  44. kc_percentage : 0.00955751
  45. kc_width_percentage : 0.0318489
  46. volume_ema_diff : -0.57051
  47. volume_ema1 : 13280.46517817
  48. volume_ema2 : 30921.505757836
  49. chop : 44.5788
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.217797
  54. ema21 : 0.21938
  55. ema50 : 0.221002
  56. ema100 : 0.221415
  57. price_ema9_diff : -0.0018233
  58. ema9_ema21_diff : -0.0072162
  59. ema21_ema50_diff : -0.00734097
  60. price_ema100_diff : -0.0181365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.167346
  64. ema_slope_21 : -0.141748
  65. ema_slope_50 : -0.0763646
  66. ema_slope_100 : -0.0375892
  67. rsi : 0.313393
  68. adx : 0.415414
  69. kc_percentage : -0.0777055
  70. kc_width_percentage : 0.0148761
  71. volume_ema_diff : -0.698901
  72. volume_ema1 : 2019.0793532482
  73. volume_ema2 : 6705.6994040737
  74. chop : 31.4723
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88947.6
  80. 5m_price_ema100_diff:
    0.00529162
  81. 5m_price:
    89418.3
  82. 5m_correlation_with_coin:
    0.291814
  83. btc_indicators
  84. 15m_ema100:
    88521.3
  85. 15m_price_ema100_diff:
    0.0101321
  86. 15m_price:
    89418.3
  87. 15m_correlation_with_coin:
    -0.098247
  88. btc_indicators
  89. 1H_ema100:
    88509.8
  90. 1H_price_ema100_diff:
    0.0102642
  91. 1H_price:
    89418.3
  92. 1H_correlation_with_coin:
    0.022728
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -3.9805395842548
                [ms_dist_from_last_low_pct] => 0.23084025854109
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3859649122807
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -3.6823425022183
                [ms_dist_from_last_low_pct] => 0.23084025854109
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0627885503232
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -3.6823425022183
                [ms_dist_from_last_low_pct] => 0.23084025854109
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0627885503232
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.23%
Bars Since Swing High
25 bars
Bars Since Swing Low
4 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
0.0000
0.00%
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
-3.68%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0112
5.18%
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
-3.98%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0137
6.34%
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
20:06:54
27 Jan 2026
20:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2174 0.2161 0.22 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 0.2174
  • Stop Loss: 0.2161
  • Take Profit: 0.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2161 - 0.2174 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2174 - 0.22 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1361.4541 100 6262.4384 13.61
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2174 = -1337.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2161

Avec un position size USD de -1337.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1337.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.28 $
SL % Target SL $ Target
0.6 % 8.14 $
PNL PNL %
-8.14 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.736 % 123.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2174
            [stop_loss] => 0.21597
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2174
            [stop_loss] => 0.21584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2174
            [stop_loss] => 0.21571
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.22
            [entry_price] => 0.2174
            [stop_loss] => 0.21545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.05
            [high] => 0.21720000
            [low] => 0.21360000
            [mfe_pct] => -0.09
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T20:06:54-05:00
            [end_at] => 2026-01-27T22:06:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0065
            [rr_ratio] => -0.03
            [high] => 0.21720000
            [low] => 0.21090000
            [mfe_pct] => -0.09
            [mae_pct] => 2.99
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T20:06:54-05:00
            [end_at] => 2026-01-28T03:06:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22540000
            [high_after] => 0.21720000
            [low_before] => 0.21660000
            [low_after] => 0.21180000
            [is_new_high] => 
            [is_new_low] => 
        )

)