Long Trade on BREV 07 Feb 2026 at 19:24:53

Take profit at 0.1744 (7.13 %) and Stop Loss at 0.157 (3.56 %)

Long Trade on BREV

The 07 Feb 2026 at 19:24:53

With 1384.6983 BREV at 0.1628$ per unit.

Position size of 225.4289 $

Take profit at 0.1744 (7.13 %) and Stop Loss at 0.157 (3.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.56
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 : 0.039343

15m : -0.220262

1H : -0.117003

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003851621323
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.169012
  4. ema21 : 0.160216
  5. ema50 : 0.150618
  6. ema100 : 0.146674
  7. price_ema9_diff : -0.0367558
  8. ema9_ema21_diff : 0.0548973
  9. ema21_ema50_diff : 0.0637253
  10. price_ema100_diff : 0.109938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.47419
  14. ema_slope_21 : 1.03642
  15. ema_slope_50 : 0.600256
  16. ema_slope_100 : 0.316578
  17. rsi : 0.55268
  18. adx : 0.504818
  19. kc_percentage : 0.553431
  20. kc_width_percentage : 0.23032
  21. volume_ema_diff : 1.80278
  22. volume_ema1 : 665000.9026614
  23. volume_ema2 : 237264.33697053
  24. chop : 19.8861
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.175006
  29. ema21 : 0.173493
  30. ema50 : 0.165737
  31. ema100 : 0.158417
  32. price_ema9_diff : -0.0697467
  33. ema9_ema21_diff : 0.00872037
  34. ema21_ema50_diff : 0.0467959
  35. price_ema100_diff : 0.0276671
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.222191
  39. ema_slope_21 : 0.360997
  40. ema_slope_50 : 0.376129
  41. ema_slope_100 : 0.281474
  42. rsi : 0.421579
  43. adx : 0.483251
  44. kc_percentage : 0.0757596
  45. kc_width_percentage : 0.158652
  46. volume_ema_diff : 1.05955
  47. volume_ema1 : 261465.58260265
  48. volume_ema2 : 126952.54788079
  49. chop : 39.1684
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.171373
  54. ema21 : 0.175515
  55. ema50 : 0.175083
  56. ema100 : 0.170692
  57. price_ema9_diff : -0.0500258
  58. ema9_ema21_diff : -0.0236004
  59. ema21_ema50_diff : 0.00246699
  60. price_ema100_diff : -0.0462399
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.533833
  64. ema_slope_21 : -0.211139
  65. ema_slope_50 : -0.0105023
  66. ema_slope_100 : 0.0602206
  67. rsi : 0.266749
  68. adx : 0.333293
  69. kc_percentage : -0.289358
  70. kc_width_percentage : 0.0978844
  71. volume_ema_diff : 0.510555
  72. volume_ema1 : 108174.78092306
  73. volume_ema2 : 71612.575176834
  74. chop : 23.895
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69329.6
  80. 5m_price_ema100_diff:
    -0.00452992
  81. 5m_price:
    69015.6
  82. 5m_correlation_with_coin:
    0.039343
  83. btc_indicators
  84. 15m_ema100:
    69405.8
  85. 15m_price_ema100_diff:
    -0.00440914
  86. 15m_price:
    69099.8
  87. 15m_correlation_with_coin:
    -0.220262
  88. btc_indicators
  89. 1H_ema100:
    70225.6
  90. 1H_price_ema100_diff:
    -0.0172308
  91. 1H_price:
    69015.6
  92. 1H_correlation_with_coin:
    -0.117003
  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] => 0.1625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.112690889942
                [ms_dist_from_last_low_pct] => 0.36923076923076
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.861538461538
                [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] => 0.1625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.112690889942
                [ms_dist_from_last_low_pct] => 0.36923076923076
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.861538461538
                [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 19:20:00
                        [1] => 0.1625
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.112690889942
                [ms_dist_from_last_low_pct] => 0.36923076923076
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1692307692308
                [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
-14.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.82%
TP to Pivot Distance
0.0155
8.89%
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 19:20:00 0.1625 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
11.40%
TP to Pivot Distance
0.0155
8.89%
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 0.1625 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.11%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0458
29.17%
TP to Pivot Distance
0.0155
8.89%
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 0.1625 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:24:53
07 Feb 2026
20:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1628 0.157 0.1744 2 0.1427
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 0.1628
  • Stop Loss: 0.157
  • Take Profit: 0.1744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.157 - 0.1628 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1628 - 0.1744 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
225.4289 100 1384.6983 2.25
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 0.1628 = -224.55

Donc, tu peux acheter -1379.31 avec un stoploss a 0.157

Avec un position size USD de -224.55$

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 -0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -224.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.13 % 16.06 $
SL % Target SL $ Target
3.56 % 8.03 $
PNL PNL %
16.06 $ 7.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6585 % 46.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1744
            [stop_loss] => 0.157
            [rr_ratio] => 2
            [closed_at] => 2026-02-07 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0027
            [rr_ratio] => 5.04
            [high] => 0.17640000
            [low] => 0.16010000
            [mfe_pct] => 8.35
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:24:53-05:00
            [end_at] => 2026-02-07T21:24:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0027
            [rr_ratio] => 5.04
            [high] => 0.17640000
            [low] => 0.16010000
            [mfe_pct] => 8.35
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:24:53-05:00
            [end_at] => 2026-02-08T02:24:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18990000
            [high_after] => 0.17640000
            [low_before] => 0.16250000
            [low_after] => 0.16010000
            [is_new_high] => 
            [is_new_low] => 
        )

)