Long Trade on BRETT

The 16 Jul 2025 at 21:46:38

With 9940.8154 BRETT at 0.06092$ per unit.

Position size of 605.5945 $

Take profit at 0.06213 (1.99 %) and Stop Loss at 0.06012 (1.31 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.27

Prediction Score: -0.4521

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.631774

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005365086385

Details

score: 2.08
1H
ema9 - 0.0620082
ema21 - 0.0606748
ema50 - 0.058391
ema100 - 0.0570293
price_ema9_diff - -0.01755
ema9_ema21_diff - 0.0219756
ema21_ema50_diff - 0.0391121
price_ema100_diff - 0.0682221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543825
kc_percentage - 0.515932
kc_width_percentage - 0.129879
volume_ema_diff - -0.0752288
volume_ema1 - 981821.70374784
volume_ema2 - 1061691.5493995
15m
ema9 - 0.0620765
ema21 - 0.0624389
ema50 - 0.0619504
ema100 - 0.0608123
price_ema9_diff - -0.0186317
ema9_ema21_diff - -0.00580361
ema21_ema50_diff - 0.0078852
price_ema100_diff - 0.00176977
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404992
kc_percentage - 0.131804
kc_width_percentage - 0.0673155
volume_ema_diff - -0.514714
volume_ema1 - 148802.34429
volume_ema2 - 306628.16102083
5m
ema9 - 0.0617512
ema21 - 0.0621776
ema50 - 0.0625054
ema100 - 0.0627097
price_ema9_diff - -0.0134615
ema9_ema21_diff - -0.00685752
ema21_ema50_diff - -0.00524418
price_ema100_diff - -0.0285399
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.353071
kc_percentage - -0.0766859
kc_width_percentage - 0.0352721
volume_ema_diff - -0.268102
volume_ema1 - 57808.900084019
volume_ema2 - 78984.934557131
btc_indicators
btc_indicators
5m_ema100: 119056
5m_price_ema100_diff: -0.00719119
5m_price: 118200
5m_correlation_with_coin: 0.631774
btc_indicators
15m_ema100: 118720
15m_price_ema100_diff: -0.00437457
15m_price: 118200
btc_indicators
1H_ema100: 118413
1H_price_ema100_diff: -0.00179969
1H_price: 118200

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:46:38	16 Jul 2025 21:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06092	0.06012	0.06213	1.51	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 0.06092
Stop Loss: 0.06012
Take Profit: 0.06213

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06012 - 0.06092 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.06092 - 0.06213 = -0.00121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00121 / -0.0008 = 1.5125

📌 Position Size

Amount	Margin	Quantity	Leverage
605.5945	100	9940.8154	6.06

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 0.06092 = -609.2

Donc, tu peux acheter -10000 avec un stoploss a 0.06012

Avec un position size USD de -609.2$

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 -0.00121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -10000
Taille de position USD -609.2
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target	TP $ Target
1.99 %	12.03 $

SL % Target	SL $ Target
1.31 %	7.95 $

PNL	PNL %
-7.95 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7892 %	136.25 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06213
            [entry_price] => 0.06092
            [stop_loss] => 0.06004
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06213
            [entry_price] => 0.06092
            [stop_loss] => 0.05996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06213
            [entry_price] => 0.06092
            [stop_loss] => 0.05988
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06213
            [entry_price] => 0.06092
            [stop_loss] => 0.05972
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 22:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.76
            [high] => 0.06220000
            [low] => 0.05923000
            [mfe_pct] => 2.1
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:46:38-04:00
            [end_at] => 2025-07-16T23:46:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00206
            [rr_ratio] => 1.1
            [high] => 0.06318000
            [low] => 0.05886000
            [mfe_pct] => 3.71
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:46:38-04:00
            [end_at] => 2025-07-17T03:46:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06422000
            [high_after] => 0.06318000
            [low_before] => 0.05986000
            [low_after] => 0.05886000
            [is_new_high] => 
            [is_new_low] => 
        )

)