Long Trade on BREV 07 Feb 2026 at 19:10:00

Take profit at 0.1809 (7.17 %) and Stop Loss at 0.1628 (3.55 %)

Long Trade on BREV

The 07 Feb 2026 at 19:10:00

With 1324.0573 BREV at 0.1688$ per unit.

Position size of 223.5009 $

Take profit at 0.1809 (7.17 %) and Stop Loss at 0.1628 (3.55 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.024731

15m : 0.099933

1H : -0.031416

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004028023093
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.170212
  4. ema21 : 0.160762
  5. ema50 : 0.150853
  6. ema100 : 0.146793
  7. price_ema9_diff : -0.00829658
  8. ema9_ema21_diff : 0.0587825
  9. ema21_ema50_diff : 0.0656819
  10. price_ema100_diff : 0.149913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.54382
  14. ema_slope_21 : 1.06831
  15. ema_slope_50 : 0.614212
  16. ema_slope_100 : 0.323585
  17. rsi : 0.617515
  18. adx : 0.51193
  19. kc_percentage : 0.707969
  20. kc_width_percentage : 0.211707
  21. volume_ema_diff : 1.5219
  22. volume_ema1 : 570244.21322806
  23. volume_ema2 : 226116.49115484
  24. chop : 19.7461
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.177632
  29. ema21 : 0.174408
  30. ema50 : 0.165774
  31. ema100 : 0.158133
  32. price_ema9_diff : -0.0497241
  33. ema9_ema21_diff : 0.0184845
  34. ema21_ema50_diff : 0.0520823
  35. price_ema100_diff : 0.0674494
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.353638
  39. ema_slope_21 : 0.430139
  40. ema_slope_50 : 0.407404
  41. ema_slope_100 : 0.297807
  42. rsi : 0.45412
  43. adx : 0.516963
  44. kc_percentage : 0.280052
  45. kc_width_percentage : 0.160219
  46. volume_ema_diff : 1.48599
  47. volume_ema1 : 309251.61478731
  48. volume_ema2 : 124397.68094941
  49. chop : 41.5153
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.177493
  54. ema21 : 0.178946
  55. ema50 : 0.176343
  56. ema100 : 0.171066
  57. price_ema9_diff : -0.0489769
  58. ema9_ema21_diff : -0.00811955
  59. ema21_ema50_diff : 0.0147568
  60. price_ema100_diff : -0.0132493
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.184907
  64. ema_slope_21 : 0.02378
  65. ema_slope_50 : 0.109507
  66. ema_slope_100 : 0.124698
  67. rsi : 0.328138
  68. adx : 0.334495
  69. kc_percentage : -0.091612
  70. kc_width_percentage : 0.101771
  71. volume_ema_diff : 1.16638
  72. volume_ema1 : 147936.80322782
  73. volume_ema2 : 68287.258550233
  74. chop : 28.8655
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69282.5
  80. 5m_price_ema100_diff:
    0.000381555
  81. 5m_price:
    69309
  82. 5m_correlation_with_coin:
    0.024731
  83. btc_indicators
  84. 15m_ema100:
    69401.9
  85. 15m_price_ema100_diff:
    -0.00133914
  86. 15m_price:
    69309
  87. 15m_correlation_with_coin:
    0.099933
  88. btc_indicators
  89. 1H_ema100:
    70231.4
  90. 1H_price_ema100_diff:
    -0.0131345
  91. 1H_price:
    69309
  92. 1H_correlation_with_coin:
    -0.031416
  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] => 2026-02-04 23:00:00
                        [1] => 0.1389
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.1321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 0.1479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.1482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 01:00:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 03:00:00
                        [1] => 0.1391
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:00:00
                        [1] => 0.1899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.1661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.901000526593
                [ms_dist_from_last_low_pct] => 0.72245635159543
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.328717639976
                [ms_bos_up] => 1
                [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] => 2026-02-06 18:45:00
                        [1] => 0.1468
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.1409
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 01:45:00
                        [1] => 0.1567
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 03:00:00
                        [1] => 0.1391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 05:45:00
                        [1] => 0.1395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 09:30:00
                        [1] => 0.1576
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 14:15:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:15:00
                        [1] => 0.1679
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:15:00
                        [1] => 0.1899
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 0.1661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.901000526593
                [ms_dist_from_last_low_pct] => 0.72245635159543
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.328717639976
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-02-07 11:30:00
                        [1] => 0.151
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:05:00
                        [1] => 0.1678
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:20:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 14:20:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:15:00
                        [1] => 0.1679
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.181
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 17:20:00
                        [1] => 0.1738
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 18:15:00
                        [1] => 0.1899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 18:20:00
                        [1] => 0.1774
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 19:10:00
                        [1] => 0.1661
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.901000526593
                [ms_dist_from_last_low_pct] => 0.72245635159543
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8031306441902
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.90%
Dist From Last Low Pct
0.72%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
7.25%
TP to Pivot Distance
0.0090
4.98%
DateTime Price Type
2026-02-07 11:30:00 0.151 ↓ Low
2026-02-07 13:05:00 0.1678 ↑ High
2026-02-07 13:20:00 0.1606 ↓ Low
2026-02-07 14:20:00 0.1838 ↑ High
2026-02-07 15:15:00 0.1679 ↓ Low
2026-02-07 16:45:00 0.181 ↑ High
2026-02-07 17:20:00 0.1738 ↓ Low
2026-02-07 18:15:00 0.1899 ↑ High
2026-02-07 18:20:00 0.1774 ↓ Low
2026-02-07 19:10:00 0.1661 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.90%
Dist From Last Low Pct
0.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
14.56%
TP to Pivot Distance
0.0090
4.98%
DateTime Price Type
2026-02-06 18:45:00 0.1468 ↑ High
2026-02-06 20:15:00 0.1409 ↓ Low
2026-02-07 01:45:00 0.1567 ↑ High
2026-02-07 03:00:00 0.1391 ↓ Low
2026-02-07 05:45:00 0.1395 ↓ Low
2026-02-07 09:30:00 0.1576 ↑ High
2026-02-07 14:15:00 0.1838 ↑ High
2026-02-07 15:15:00 0.1679 ↓ Low
2026-02-07 18:15:00 0.1899 ↑ High
2026-02-07 19:00:00 0.1661 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.90%
Dist From Last Low Pct
0.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
31.70%
TP to Pivot Distance
0.0090
4.98%
DateTime Price Type
2026-02-04 23:00:00 0.1389 ↓ Low
2026-02-05 19:00:00 0.1112 ↓ Low
2026-02-05 21:00:00 0.1321 ↑ High
2026-02-06 10:00:00 0.1479 ↑ High
2026-02-06 18:00:00 0.1482 ↑ High
2026-02-06 20:00:00 0.1409 ↓ Low
2026-02-07 01:00:00 0.1567 ↑ High
2026-02-07 03:00:00 0.1391 ↓ Low
2026-02-07 18:00:00 0.1899 ↑ High
2026-02-07 19:00:00 0.1661 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:10:00
07 Feb 2026
19:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1688 0.1628 0.1809 2.02 0.1453
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 0.1688
  • Stop Loss: 0.1628
  • Take Profit: 0.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1628 - 0.1688 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1688 - 0.1809 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
223.5009 100 1324.0573 2.24
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.1688 = -225.07

Donc, tu peux acheter -1333.33 avec un stoploss a 0.1628

Avec un position size USD de -225.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -225.07
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
7.17 % 16.02 $
SL % Target SL $ Target
3.55 % 7.94 $
PNL PNL %
-7.94 $ -3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7322 % 105 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1688
            [stop_loss] => 0.1622
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1688
            [stop_loss] => 0.1616
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1688
            [stop_loss] => 0.161
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.87
            [high] => 0.17640000
            [low] => 0.16010000
            [mfe_pct] => 4.5
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 25
            [start_at] => 2026-02-07T19:10:00-05:00
            [end_at] => 2026-02-07T21:10:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.87
            [high] => 0.17640000
            [low] => 0.16010000
            [mfe_pct] => 4.5
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 85
            [start_at] => 2026-02-07T19:10:00-05:00
            [end_at] => 2026-02-08T02:10:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18990000
            [high_after] => 0.17640000
            [low_before] => 0.16610000
            [low_after] => 0.16010000
            [is_new_high] => 
            [is_new_low] => 
        )

)