Long Trade on BREV 07 Feb 2026 at 19:34:18

Take profit at 0.175 (6.71 %) and Stop Loss at 0.1585 (3.35 %)

Long Trade on BREV

The 07 Feb 2026 at 19:34:18

With 1451.7358 BREV at 0.164$ per unit.

Position size of 238.0847 $

Take profit at 0.175 (6.71 %) and Stop Loss at 0.1585 (3.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
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 : 0.026856

15m : 0.127359

1H : 0.003342

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003673763052
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.169252
  4. ema21 : 0.160325
  5. ema50 : 0.150665
  6. ema100 : 0.146698
  7. price_ema9_diff : -0.0310316
  8. ema9_ema21_diff : 0.0556764
  9. ema21_ema50_diff : 0.0641171
  10. price_ema100_diff : 0.117938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48811
  14. ema_slope_21 : 1.0428
  15. ema_slope_50 : 0.603047
  16. ema_slope_100 : 0.317979
  17. rsi : 0.564534
  18. adx : 0.502461
  19. kc_percentage : 0.581004
  20. kc_width_percentage : 0.232538
  21. volume_ema_diff : 1.86548
  22. volume_ema1 : 687443.1319614
  23. volume_ema2 : 239904.59924112
  24. chop : 19.9369
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.172084
  29. ema21 : 0.172258
  30. ema50 : 0.165488
  31. ema100 : 0.158359
  32. price_ema9_diff : -0.0469819
  33. ema9_ema21_diff : -0.00100625
  34. ema21_ema50_diff : 0.0409063
  35. price_ema100_diff : 0.0356212
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0124157
  39. ema_slope_21 : 0.247465
  40. ema_slope_50 : 0.323953
  41. ema_slope_100 : 0.257399
  42. rsi : 0.41848
  43. adx : 0.447847
  44. kc_percentage : 0.173429
  45. kc_width_percentage : 0.157596
  46. volume_ema_diff : 0.650563
  47. volume_ema1 : 210744.11814621
  48. volume_ema2 : 127680.07677994
  49. chop : 34.5459
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.168309
  54. ema21 : 0.173307
  55. ema50 : 0.174116
  56. ema100 : 0.170239
  57. price_ema9_diff : -0.0256027
  58. ema9_ema21_diff : -0.0288427
  59. ema21_ema50_diff : -0.00464345
  60. price_ema100_diff : -0.036651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.656131
  64. ema_slope_21 : -0.327559
  65. ema_slope_50 : -0.0788613
  66. ema_slope_100 : 0.0227982
  67. rsi : 0.320865
  68. adx : 0.340862
  69. kc_percentage : -0.112173
  70. kc_width_percentage : 0.0906082
  71. volume_ema_diff : -0.0371811
  72. volume_ema1 : 66103.726665804
  73. volume_ema2 : 68656.451208054
  74. chop : 25.9121
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69292.8
  80. 5m_price_ema100_diff:
    -0.00359331
  81. 5m_price:
    69043.9
  82. 5m_correlation_with_coin:
    0.026856
  83. btc_indicators
  84. 15m_ema100:
    69386.9
  85. 15m_price_ema100_diff:
    -0.00494385
  86. 15m_price:
    69043.9
  87. 15m_correlation_with_coin:
    0.127359
  88. btc_indicators
  89. 1H_ema100:
    70226.2
  90. 1H_price_ema100_diff:
    -0.0168357
  91. 1H_price:
    69043.9
  92. 1H_correlation_with_coin:
    0.003342
  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] => 0.1609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.638757240653
                [ms_dist_from_last_low_pct] => 1.9266625233064
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.023617153512
                [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] => 0.1609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.638757240653
                [ms_dist_from_last_low_pct] => 1.9266625233064
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.023617153512
                [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 19:25:00
                        [1] => 0.1609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.638757240653
                [ms_dist_from_last_low_pct] => 1.9266625233064
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.254816656308
                [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
-13.64%
Dist From Last Low Pct
1.93%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
4.73%
TP to Pivot Distance
0.0149
8.51%
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 19:25:00 0.1609 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.64%
Dist From Last Low Pct
1.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
12.24%
TP to Pivot Distance
0.0149
8.51%
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 0.1609 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.64%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0473
29.84%
TP to Pivot Distance
0.0149
8.51%
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 0.1609 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
19:34:18
07 Feb 2026
20:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.164 0.1585 0.175 2 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 0.164
  • Stop Loss: 0.1585
  • Take Profit: 0.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1585 - 0.164 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.164 - 0.175 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0055 = 2

📌 Position Size

Amount Margin Quantity Leverage
238.0847 100 1451.7358 2.38
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.164 = -238.55

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1585

Avec un position size USD de -238.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -238.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.71 % 15.97 $
SL % Target SL $ Target
3.35 % 7.98 $
PNL PNL %
15.97 $ 6.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.378 % 70.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1585
            [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] => 0.0124
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.18
            [high] => 0.17640000
            [low] => 0.16010000
            [mfe_pct] => 7.56
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T19:34:18-05:00
            [end_at] => 2026-02-07T21:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.18
            [high] => 0.17640000
            [low] => 0.16010000
            [mfe_pct] => 7.56
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T19:34:18-05:00
            [end_at] => 2026-02-08T02:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18990000
            [high_after] => 0.17640000
            [low_before] => 0.16090000
            [low_after] => 0.16010000
            [is_new_high] => 
            [is_new_low] => 
        )

)