Long Trade on BREV 07 Feb 2026 at 19:19:23

Take profit at 0.1775 (7.06 %) and Stop Loss at 0.16 (3.5 %)

Long Trade on BREV

The 07 Feb 2026 at 19:19:23

With 1372.2794 BREV at 0.1658$ per unit.

Position size of 227.5239 $

Take profit at 0.1775 (7.06 %) and Stop Loss at 0.16 (3.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.038744

15m : -0.113641

1H : -0.007214

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003886477695
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.169612
  4. ema21 : 0.160489
  5. ema50 : 0.150736
  6. ema100 : 0.146734
  7. price_ema9_diff : -0.0224758
  8. ema9_ema21_diff : 0.0568432
  9. ema21_ema50_diff : 0.0647044
  10. price_ema100_diff : 0.129933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.509
  14. ema_slope_21 : 1.05237
  15. ema_slope_50 : 0.607234
  16. ema_slope_100 : 0.320081
  17. rsi : 0.583301
  18. adx : 0.508576
  19. kc_percentage : 0.629125
  20. kc_width_percentage : 0.220363
  21. volume_ema_diff : 1.70771
  22. volume_ema1 : 631898.62559473
  23. volume_ema2 : 233369.95143328
  24. chop : 19.8098
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175026
  29. ema21 : 0.173502
  30. ema50 : 0.165741
  31. ema100 : 0.158419
  32. price_ema9_diff : -0.0527127
  33. ema9_ema21_diff : 0.00878279
  34. ema21_ema50_diff : 0.046826
  35. price_ema100_diff : 0.0465914
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.223169
  39. ema_slope_21 : 0.361452
  40. ema_slope_50 : 0.376336
  41. ema_slope_100 : 0.281581
  42. rsi : 0.42259
  43. adx : 0.483251
  44. kc_percentage : 0.191541
  45. kc_width_percentage : 0.155781
  46. volume_ema_diff : 1.02588
  47. volume_ema1 : 255854.14610265
  48. volume_ema2 : 126292.37888079
  49. chop : 39.1684
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.173536
  54. ema21 : 0.176795
  55. ema50 : 0.175563
  56. ema100 : 0.170674
  57. price_ema9_diff : -0.0445806
  58. ema9_ema21_diff : -0.0184364
  59. ema21_ema50_diff : 0.00701701
  60. price_ema100_diff : -0.0285617
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.45906
  64. ema_slope_21 : -0.148129
  65. ema_slope_50 : 0.0251381
  66. ema_slope_100 : 0.0821316
  67. rsi : 0.295908
  68. adx : 0.330579
  69. kc_percentage : -0.17381
  70. kc_width_percentage : 0.0976786
  71. volume_ema_diff : 0.628752
  72. volume_ema1 : 115414.47403459
  73. volume_ema2 : 70860.639802222
  74. chop : 26.8561
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69295
  80. 5m_price_ema100_diff:
    -0.00173227
  81. 5m_price:
    69175
  82. 5m_correlation_with_coin:
    0.038744
  83. btc_indicators
  84. 15m_ema100:
    69407.3
  85. 15m_price_ema100_diff:
    -0.00334704
  86. 15m_price:
    69175
  87. 15m_correlation_with_coin:
    -0.113641
  88. btc_indicators
  89. 1H_ema100:
    70228.8
  90. 1H_price_ema100_diff:
    -0.0150053
  91. 1H_price:
    69175
  92. 1H_correlation_with_coin:
    -0.007214
  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] => 0.1649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.74354923644
                [ms_dist_from_last_low_pct] => 0.48514251061249
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.16070345664
                [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 19:15:00
                        [1] => 0.1649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.74354923644
                [ms_dist_from_last_low_pct] => 0.48514251061249
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.16070345664
                [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 19:15:00
                        [1] => 0.1649
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.74354923644
                [ms_dist_from_last_low_pct] => 0.48514251061249
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5803517283202
                [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
-12.74%
Dist From Last Low Pct
0.49%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
5.63%
TP to Pivot Distance
0.0124
6.99%
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 19:15:00 0.1649 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.74%
Dist From Last Low Pct
0.49%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
13.06%
TP to Pivot Distance
0.0124
6.99%
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 19:15:00 0.1649 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.74%
Dist From Last Low Pct
0.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0488
30.50%
TP to Pivot Distance
0.0124
6.99%
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 0.1649 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:19:23
08 Feb 2026
03:10:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1658 0.16 0.1775 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 0.1658
  • Stop Loss: 0.16
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.16 - 0.1658 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1658 - 0.1775 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
227.5239 100 1372.2794 2.28
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.1658 = -228.69

Donc, tu peux acheter -1379.31 avec un stoploss a 0.16

Avec un position size USD de -228.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -228.69
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
7.06 % 16.06 $
SL % Target SL $ Target
3.5 % 7.96 $
PNL PNL %
-7.96 $ -3.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2823 % 122.41 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.86
            [high] => 0.17640000
            [low] => 0.16010000
            [mfe_pct] => 6.39
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:19:23-05:00
            [end_at] => 2026-02-07T21:19:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.86
            [high] => 0.17640000
            [low] => 0.16010000
            [mfe_pct] => 6.39
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:19:23-05:00
            [end_at] => 2026-02-08T02:19:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18990000
            [high_after] => 0.17640000
            [low_before] => 0.16490000
            [low_after] => 0.16010000
            [is_new_high] => 
            [is_new_low] => 
        )

)