Web3Way Logo

Long Trade on BRETT

Long Trade on BRETT

The 13 Jul 2025 at 17:21:05

With 17787.6555 BRETT at 0.05652$ per unit.

Position size of 1005.3583 $

Take profit at 0.05719 (1.19 %) and Stop Loss at 0.05607 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: -0.0545
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.774074

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002998334063
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0568683
  4. ema21 - 0.0563501
  5. ema50 - 0.0558003
  6. ema100 - 0.0543182
  7. price_ema9_diff - -0.00612612
  8. ema9_ema21_diff - 0.00919715
  9. ema21_ema50_diff - 0.00985301
  10. price_ema100_diff - 0.0405345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521483
  14. kc_percentage - 0.527073
  15. kc_width_percentage - 0.0917772
  16. volume_ema_diff - -0.279682
  17. volume_ema1 - 375363.78063245
  18. volume_ema2 - 521108.79765911
    19. ¸
  19. 15m
  20. ema9 - 0.0571294
  21. ema21 - 0.0572283
  22. ema50 - 0.0567883
  23. ema100 - 0.0561032
  24. price_ema9_diff - -0.0106686
  25. ema9_ema21_diff - -0.00172663
  26. ema21_ema50_diff - 0.0077472
  27. price_ema100_diff - 0.00742861
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437152
  31. kc_percentage - 0.214767
  32. kc_width_percentage - 0.0442653
  33. volume_ema_diff - -0.195671
  34. volume_ema1 - 92223.796023023
  35. volume_ema2 - 114659.31699219
    36. ¸
  36. 5m
  37. ema9 - 0.0568688
  38. ema21 - 0.0571324
  39. ema50 - 0.0573094
  40. ema100 - 0.0573864
  41. price_ema9_diff - -0.00613424
  42. ema9_ema21_diff - -0.0046139
  43. ema21_ema50_diff - -0.00308836
  44. price_ema100_diff - -0.0150986
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.353076
  48. kc_percentage - -0.0320244
  49. kc_width_percentage - 0.0198985
  50. volume_ema_diff - -0.153316
  51. volume_ema1 - 32255.130880968
  52. volume_ema2 - 38095.849172788
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118790
  56. 5m_price_ema100_diff: 0.000794441
  57. 5m_price: 118884
  58. 5m_correlation_with_coin: 0.774074
  59. btc_indicators
  60. 15m_ema100: 118204
  61. 15m_price_ema100_diff: 0.00575401
  62. 15m_price: 118884
  63. btc_indicators
  64. 1H_ema100: 116082
  65. 1H_price_ema100_diff: 0.0241384
  66. 1H_price: 118884
    67. ¸

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:21:05		 13 Jul 2025
17:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05652 0.05607 0.05719 1.49 0.01515
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 0.05652
  • Stop Loss: 0.05607
  • Take Profit: 0.05719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05607 - 0.05652 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05652 - 0.05719 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1005.3583 100 17787.6555 10.05
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.05652 = -1004.8

Donc, tu peux acheter -17777.78 avec un stoploss a 0.05607

Avec un position size USD de -1004.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1004.8
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.19 % 11.92 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8309 % 355.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05719
            [entry_price] => 0.05652
            [stop_loss] => 0.056025
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05719
            [entry_price] => 0.05652
            [stop_loss] => 0.05598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05719
            [entry_price] => 0.05652
            [stop_loss] => 0.055935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05719
            [entry_price] => 0.05652
            [stop_loss] => 0.055845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.03
            [high] => 0.05659000
            [low] => 0.05433000
            [mfe_pct] => 0.12
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T17:21:05-04:00
            [end_at] => 2025-07-13T19:21:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.88
            [high] => 0.05844000
            [low] => 0.05433000
            [mfe_pct] => 3.4
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T17:21:05-04:00
            [end_at] => 2025-07-13T23:21:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05871000
            [high_after] => 0.05844000
            [low_before] => 0.05651000
            [low_after] => 0.05433000
            [is_new_high] => 
            [is_new_low] => 
        )

)