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Long Trade on BREV

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Long Trade on BREV 27 Jan 2026 at 20:10:54

Take profit at 0.2195 (1.11 %) and Stop Loss at 0.2159 (0.55 %)

Long Trade on BREV

The 27 Jan 2026 at 20:10:54

With 6633.5049 BREV at 0.2171$ per unit.

Position size of 1440.1339 $

Take profit at 0.2195 (1.11 %) and Stop Loss at 0.2159 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.292541

15m : -0.01123

1H : 0.053066

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008039993016
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.219472
  4. ema21 : 0.216818
  5. ema50 : 0.216328
  6. ema100 : 0.22199
  7. price_ema9_diff : -0.01081
  8. ema9_ema21_diff : 0.0122386
  9. ema21_ema50_diff : 0.0022691
  10. price_ema100_diff : -0.0220304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341318
  14. ema_slope_21 : 0.285045
  15. ema_slope_50 : 0.0895719
  16. ema_slope_100 : -0.0202295
  17. rsi : 0.525375
  18. adx : 0.384292
  19. kc_percentage : 0.505484
  20. kc_width_percentage : 0.0794448
  21. volume_ema_diff : -0.39253
  22. volume_ema1 : 66007.192402126
  23. volume_ema2 : 108659.25145883
  24. chop : 48.0604
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.219657
  28. ema21 : 0.220766
  29. ema50 : 0.218885
  30. ema100 : 0.21531
  31. price_ema9_diff : -0.0116427
  32. ema9_ema21_diff : -0.00502552
  33. ema21_ema50_diff : 0.00859396
  34. price_ema100_diff : 0.00831305
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116844
  38. ema_slope_21 : -0.0124433
  39. ema_slope_50 : 0.0542893
  40. ema_slope_100 : 0.0643599
  41. rsi : 0.360971
  42. adx : 0.305869
  43. kc_percentage : -0.0296438
  44. kc_width_percentage : 0.0318929
  45. volume_ema_diff : -0.555539
  46. volume_ema1 : 13768.93587817
  47. volume_ema2 : 30978.972899013
  48. chop : 44.5788
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.217609
  52. ema21 : 0.219148
  53. ema50 : 0.220841
  54. ema100 : 0.221351
  55. price_ema9_diff : -0.00234221
  56. ema9_ema21_diff : -0.00702011
  57. ema21_ema50_diff : -0.00766955
  58. price_ema100_diff : -0.019207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14741
  62. ema_slope_21 : -0.135133
  63. ema_slope_50 : -0.0761317
  64. ema_slope_100 : -0.0384581
  65. rsi : 0.295752
  66. adx : 0.418733
  67. kc_percentage : -0.149084
  68. kc_width_percentage : 0.0137385
  69. volume_ema_diff : -0.751534
  70. volume_ema1 : 1671.7000354988
  71. volume_ema2 : 6728.1064816384
  72. chop : 53.1665
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88952.1
  77. 5m_price_ema100_diff: 
    0.00450431
  78. 5m_price: 
    89352.8
  79. 5m_correlation_with_coin: 
    0.292541
  80. btc_indicators
  81. 15m_ema100: 
    88520
  82. 15m_price_ema100_diff: 
    0.00940702
  83. 15m_price: 
    89352.8
  84. 15m_correlation_with_coin: 
    -0.01123
  85. btc_indicators
  86. 1H_ema100: 
    88508.5
  87. 1H_price_ema100_diff: 
    0.00953901
  88. 1H_price: 
    89352.8
  89. 1H_correlation_with_coin: 
    0.053066
    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] => 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
        )

)
  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] => 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
        )

)
  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] => 26
            [ms_bars_since_swing_low] => 5
            [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
26 bars
Bars Since Swing Low
5 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
0.0066
3.01%
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
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
0.0110
5.09%
TP to Pivot Distance
0.0113
5.15%
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
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
0.0135
6.25%
TP to Pivot Distance
0.0325
14.81%
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
20:10:54		 27 Jan 2026
20:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2171 0.2159 0.2195 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 0.2171
  • Stop Loss: 0.2159
  • Take Profit: 0.2195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2159 - 0.2171 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2171 - 0.2195 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1440.1339 100 6633.5049 14.40
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2171 = -1447.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2159

Avec un position size USD de -1447.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1447.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.92 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
-7.96 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 108.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2171
            [stop_loss] => 0.21578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2171
            [stop_loss] => 0.21566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2171
            [stop_loss] => 0.21554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2171
            [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] => 0.00010000000000002
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.03
            [high] => 0.21720000
            [low] => 0.21360000
            [mfe_pct] => 0.05
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T20:10:54-05:00
            [end_at] => 2026-01-27T22:10:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.02
            [high] => 0.21720000
            [low] => 0.21090000
            [mfe_pct] => 0.05
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T20:10:54-05:00
            [end_at] => 2026-01-28T03:10:54-05:00
        )

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

)