Long Trade on BRETT

Previous Trade Next Trade

Long Trade on BRETT 10 Jun 2025 at 09:39:58

Take profit at 0.0592 (2.07 %) and Stop Loss at 0.0572 (1.38 %)

Long Trade on BRETT

The 10 Jun 2025 at 09:39:58

With 10001.2042 BRETT at 0.058$ per unit.

Position size of 580.0698 $

Take profit at 0.0592 (2.07 %) and Stop Loss at 0.0572 (1.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: -0.0736

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.625947

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005332691182

Details

score: 2.07
1H
ema9 : 0.0582893
ema21 : 0.0568547
ema50 : 0.0546844
ema100 : 0.0526863
price_ema9_diff : -0.00496323
ema9_ema21_diff : 0.0252326
ema21_ema50_diff : 0.0396875
price_ema100_diff : 0.100854
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575979
kc_percentage : 0.645351
kc_width_percentage : 0.122785
volume_ema_diff : 0.499124
15m
ema9 : 0.0591073
ema21 : 0.0586764
ema50 : 0.0577593
ema100 : 0.0565332
price_ema9_diff : -0.0187342
ema9_ema21_diff : 0.00734266
ema21_ema50_diff : 0.0158787
price_ema100_diff : 0.0259445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464022
kc_percentage : 0.298235
kc_width_percentage : 0.0609315
volume_ema_diff : 1.42067
5m
ema9 : 0.0590879
ema21 : 0.0593031
ema50 : 0.0588659
ema100 : 0.0582479
price_ema9_diff : -0.0184119
ema9_ema21_diff : -0.0036301
ema21_ema50_diff : 0.0074286
price_ema100_diff : -0.00425701
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345334
kc_percentage : -0.0726903
kc_width_percentage : 0.0393797
volume_ema_diff : 2.21157
btc_indicators
btc_indicators
5m_ema100:
```
109429
```
5m_price_ema100_diff:
```
-0.000726155
```
5m_price:
```
109349
```
5m_correlation_with_coin:
```
0.625947
```
btc_indicators
15m_ema100:
```
109084
```
15m_price_ema100_diff:
```
0.0026241
```
15m_price:
```
109370
```
btc_indicators
1H_ema100:
```
106719
```
1H_price_ema100_diff:
```
0.0246485
```
1H_price:
```
109349
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:39:58	10 Jun 2025 09:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.058	0.0572	0.0592	1.5	0.00649

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 0.058
Stop Loss: 0.0572
Take Profit: 0.0592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0572 - 0.058 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.058 - 0.0592 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
580.0698	100	10001.2042	5.80

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.058 = -580

Donc, tu peux acheter -10000 avec un stoploss a 0.0572

Avec un position size USD de -580$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -580
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.07 %	12 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4483 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.058
            [stop_loss] => 0.05712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.058
            [stop_loss] => 0.05704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.058
            [stop_loss] => 0.05696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.058
            [stop_loss] => 0.0568
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.03
            [high] => 0.05806000
            [low] => 0.05615000
            [mfe_pct] => 0.1
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:39:58-04:00
            [end_at] => 2025-06-10T11:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.11
            [high] => 0.06006000
            [low] => 0.05615000
            [mfe_pct] => 3.55
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:39:58-04:00
            [end_at] => 2025-06-10T15:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06072000
            [high_after] => 0.06006000
            [low_before] => 0.05728000
            [low_after] => 0.05615000
            [is_new_high] => 
            [is_new_low] => 
        )

)