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Long Trade on BRETT

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Long Trade on BRETT 10 Apr 2025 at 00:36:59

Take profit at 0.02789 (1.01 %) and Stop Loss at 0.02742 (0.69 %)

Long Trade on BRETT

The 10 Apr 2025 at 00:36:59

With 42309.695 BRETT at 0.02761$ per unit.

Position size of 1168.1707 $

Take profit at 0.02789 (1.01 %) and Stop Loss at 0.02742 (0.69 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.3
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000126054639
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0280802
  4. ema21 : 0.0275107
  5. ema50 : 0.0268459
  6. price_ema9_diff : -0.0170943
  7. ema9_ema21_diff : 0.0207032
  8. ema21_ema50_diff : 0.0247636
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.533044
  12. kc_percentage : 0.520774
  13. kc_width_percentage : 0.0933376
    14. ¸
  14. 15m
  15. ema9 : 0.0279512
  16. ema21 : 0.0281538
  17. ema50 : 0.0279161
  18. price_ema9_diff : -0.0121207
  19. ema9_ema21_diff : -0.00719675
  20. ema21_ema50_diff : 0.00851653
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.352865
  24. kc_percentage : -0.0514611
  25. kc_width_percentage : 0.0352919
    26. ¸
  26. 5m
  27. ema9 : 0.0278011
  28. ema21 : 0.0279316
  29. ema50 : 0.0281432
  30. price_ema9_diff : -0.00684485
  31. ema9_ema21_diff : -0.00467196
  32. ema21_ema50_diff : -0.00751723
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.317617
  36. kc_percentage : -0.115552
  37. kc_width_percentage : 0.0183434
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
00:36:59		 10 Apr 2025
00:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02761 0.02742 0.02789 1.47 0.00694
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 0.02761
  • Stop Loss: 0.02742
  • Take Profit: 0.02789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02742 - 0.02761 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02761 - 0.02789 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1168.1707 100 42309.695 11.68
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02761 = -1162.53

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02742

Avec un position size USD de -1162.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1162.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.01 % 11.85 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
11.85 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02799
            [stop_loss] => 0.02742
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028085
            [stop_loss] => 0.02742
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02818
            [stop_loss] => 0.02742
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028275
            [stop_loss] => 0.02742
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02742
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028465
            [stop_loss] => 0.02742
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02856
            [stop_loss] => 0.02742
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028655
            [stop_loss] => 0.02742
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.02742
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028845
            [stop_loss] => 0.02742
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02894
            [stop_loss] => 0.02742
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02837000
            [low] => 0.02782000
            [mfe_pct] => 2.75
            [mae_pct] => -0.76
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T00:36:59-04:00
            [end_at] => 2025-04-10T02:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.17
            [high] => 0.02837000
            [low] => 0.02726000
            [mfe_pct] => 2.75
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T00:36:59-04:00
            [end_at] => 2025-04-10T06:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02856000
            [high_after] => 0.02837000
            [low_before] => 0.02756000
            [low_after] => 0.02726000
            [is_new_high] => 
            [is_new_low] => 
        )

)