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Long Trade on BRETT

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Long Trade on BRETT 18 May 2025 at 14:33:15

Take profit at 0.07494 (2.8 %) and Stop Loss at 0.07154 (1.87 %)

Long Trade on BRETT

The 18 May 2025 at 14:33:15

With 5893.5132 BRETT at 0.0729$ per unit.

Position size of 429.6371 $

Take profit at 0.07494 (2.8 %) and Stop Loss at 0.07154 (1.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: -8.7051
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.657326

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009049497541
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0752243
  4. ema21 : 0.0727865
  5. ema50 : 0.0707233
  6. ema100 : 0.0710359
  7. price_ema9_diff : -0.0308995
  8. ema9_ema21_diff : 0.0334929
  9. ema21_ema50_diff : 0.0291728
  10. price_ema100_diff : 0.0262402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52745
  14. kc_percentage : 0.494315
  15. kc_width_percentage : 0.124834
    16. ¸
  16. 15m
  17. ema9 : 0.0754944
  18. ema21 : 0.076239
  19. ema50 : 0.0747166
  20. ema100 : 0.0721211
  21. price_ema9_diff : -0.0343656
  22. ema9_ema21_diff : -0.00976735
  23. ema21_ema50_diff : 0.0203754
  24. price_ema100_diff : 0.0107988
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.338517
  28. kc_percentage : -0.0638878
  29. kc_width_percentage : 0.0814358
    30. ¸
  30. 5m
  31. ema9 : 0.0739196
  32. ema21 : 0.0753463
  33. ema50 : 0.076421
  34. ema100 : 0.0763635
  35. price_ema9_diff : -0.0137935
  36. ema9_ema21_diff : -0.0189352
  37. ema21_ema50_diff : -0.0140634
  38. price_ema100_diff : -0.0453558
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.225541
  42. kc_percentage : -0.124268
  43. kc_width_percentage : 0.0518215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104727
  47. 5m_price_ema100_diff: 
    -0.00137016
  48. 5m_price: 
    104584
  49. 5m_correlation_with_coin: 
    0.657326
  50. btc_indicators
  51. 15m_ema100: 
    104026
  52. 15m_price_ema100_diff: 
    0.00536223
  53. 15m_price: 
    104584
  54. btc_indicators
  55. 1H_ema100: 
    103559
  56. 1H_price_ema100_diff: 
    0.00989672
  57. 1H_price: 
    104584
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:33:15		 18 May 2025
14:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0729 0.07154 0.07494 1.5 0.00743
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 0.0729
  • Stop Loss: 0.07154
  • Take Profit: 0.07494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07154 - 0.0729 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0729 - 0.07494 = -0.00204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00204 / -0.00136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
429.6371 100 5893.5132 4.30
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.0729 = -428.82

Donc, tu peux acheter -5882.35 avec un stoploss a 0.07154

Avec un position size USD de -428.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -428.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12.02 $
SL % Target SL $ Target
1.87 % 8.02 $
PNL PNL %
-8.02 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.318244170096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07494
            [entry_price] => 0.0729
            [stop_loss] => 0.071404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07494
            [entry_price] => 0.0729
            [stop_loss] => 0.071268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07494
            [entry_price] => 0.0729
            [stop_loss] => 0.071132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07494
            [entry_price] => 0.0729
            [stop_loss] => 0.07086
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.00472
            [rr_ratio] => 0.02
            [high] => 0.07300000
            [low] => 0.06818000
            [mfe_pct] => 0.14
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:33:15-04:00
            [end_at] => 2025-05-18T16:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 0.00472
            [rr_ratio] => 0.9
            [high] => 0.07714000
            [low] => 0.06818000
            [mfe_pct] => 5.82
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:33:15-04:00
            [end_at] => 2025-05-18T20:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08077000
            [high_after] => 0.07714000
            [low_before] => 0.07211000
            [low_after] => 0.06818000
            [is_new_high] => 
            [is_new_low] => 
        )

)