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Long Trade on BRETT

Long Trade on BRETT

The 15 Jul 2025 at 22:53:34

With 13237.2542 BRETT at 0.05587$ per unit.

Position size of 739.5654 $

Take profit at 0.05678 (1.63 %) and Stop Loss at 0.05527 (1.07 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.38
Prediction Score: 0.6148
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.066991

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004029032951
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.055869
  4. ema21 - 0.0548397
  5. ema50 - 0.0548347
  6. ema100 - 0.0552945
  7. price_ema9_diff - 1.69402E-5
  8. ema9_ema21_diff - 0.0187699
  9. ema21_ema50_diff - 9.09804E-5
  10. price_ema100_diff - 0.0104071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.542084
  14. kc_percentage - 0.637444
  15. kc_width_percentage - 0.129435
  16. volume_ema_diff - -0.010035
  17. volume_ema1 - 753828.25767296
  18. volume_ema2 - 761469.63368957
    19. ¸
  19. 15m
  20. ema9 - 0.0569115
  21. ema21 - 0.0565521
  22. ema50 - 0.055363
  23. ema100 - 0.0544474
  24. price_ema9_diff - -0.0183013
  25. ema9_ema21_diff - 0.00635446
  26. ema21_ema50_diff - 0.0214796
  27. price_ema100_diff - 0.0261278
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.476623
  31. kc_percentage - 0.264833
  32. kc_width_percentage - 0.0556556
  33. volume_ema_diff - -0.209941
  34. volume_ema1 - 154565.94718371
  35. volume_ema2 - 195638.69827798
    36. ¸
  36. 5m
  37. ema9 - 0.0564018
  38. ema21 - 0.0569495
  39. ema50 - 0.0567972
  40. ema100 - 0.0559775
  41. price_ema9_diff - -0.00942939
  42. ema9_ema21_diff - -0.00961824
  43. ema21_ema50_diff - 0.00268187
  44. price_ema100_diff - -0.00192132
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.299423
  48. kc_percentage - -0.18051
  49. kc_width_percentage - 0.0277948
  50. volume_ema_diff - -0.202392
  51. volume_ema1 - 51056.044186938
  52. volume_ema2 - 64011.481601491
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117336
  56. 5m_price_ema100_diff: -0.00107989
  57. 5m_price: 117210
  58. 5m_correlation_with_coin: 0.066991
  59. btc_indicators
  60. 15m_ema100: 117393
  61. 15m_price_ema100_diff: -0.00156525
  62. 15m_price: 117210
  63. btc_indicators
  64. 1H_ema100: 118250
  65. 1H_price_ema100_diff: -0.00879513
  66. 1H_price: 117210
    67. ¸

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:53:34		 16 Jul 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05587 0.05527 0.05678 1.52 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 0.05587
  • Stop Loss: 0.05527
  • Take Profit: 0.05678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05527 - 0.05587 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05587 - 0.05678 = -0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090999999999999 / -0.0006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
739.5654 100 13237.2542 7.40
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.05587 = -744.93

Donc, tu peux acheter -13333.33 avec un stoploss a 0.05527

Avec un position size USD de -744.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -744.93
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.63 % 12.05 $
SL % Target SL $ Target
1.07 % 7.94 $
PNL PNL %
-7.94 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3782 % 128.34 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05678
            [entry_price] => 0.05587
            [stop_loss] => 0.05521
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05678
            [entry_price] => 0.05587
            [stop_loss] => 0.05515
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05678
            [entry_price] => 0.05587
            [stop_loss] => 0.05509
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05678
            [entry_price] => 0.05587
            [stop_loss] => 0.05497
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.69
            [high] => 0.05640000
            [low] => 0.05510000
            [mfe_pct] => 0.95
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:53:34-04:00
            [end_at] => 2025-07-16T00:53:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00077
            [rr_ratio] => 3.04
            [high] => 0.05821000
            [low] => 0.05510000
            [mfe_pct] => 4.19
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:53:34-04:00
            [end_at] => 2025-07-16T04:53:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05916000
            [high_after] => 0.05821000
            [low_before] => 0.05456000
            [low_after] => 0.05510000
            [is_new_high] => 
            [is_new_low] => 
        )

)