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Long Trade on BRETT

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Long Trade on BRETT 12 Apr 2025 at 21:51:20

Take profit at 0.03063 (1.39 %) and Stop Loss at 0.02993 (0.93 %)

Long Trade on BRETT

The 12 Apr 2025 at 21:51:20

With 28553.6155 BRETT at 0.03021$ per unit.

Position size of 862.6047 $

Take profit at 0.03063 (1.39 %) and Stop Loss at 0.02993 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score:
Prediction 1 Probability
Strong 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: 0.02
  4. atr: 0.0001867831182
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0305913
  4. ema21 : 0.0299497
  5. ema50 : 0.0286378
  6. price_ema9_diff : -0.0127316
  7. ema9_ema21_diff : 0.0214203
  8. ema21_ema50_diff : 0.0458126
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.569167
  12. kc_percentage : 0.578347
  13. kc_width_percentage : 0.084393
    14. ¸
  14. 15m
  15. ema9 : 0.0306291
  16. ema21 : 0.0307113
  17. ema50 : 0.03047
  18. price_ema9_diff : -0.0136466
  19. ema9_ema21_diff : -0.0026771
  20. ema21_ema50_diff : 0.00791971
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.371041
  24. kc_percentage : 0.112842
  25. kc_width_percentage : 0.0427982
    26. ¸
  26. 5m
  27. ema9 : 0.0304997
  28. ema21 : 0.0306212
  29. ema50 : 0.030711
  30. price_ema9_diff : -0.00946084
  31. ema9_ema21_diff : -0.00396914
  32. ema21_ema50_diff : -0.00292336
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.351724
  36. kc_percentage : -0.0173265
  37. kc_width_percentage : 0.0259207
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
21:51:20		 13 Apr 2025
00:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03021 0.02993 0.03063 1.5 0.00683
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 0.03021
  • Stop Loss: 0.02993
  • Take Profit: 0.03063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02993 - 0.03021 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03021 - 0.03063 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.6047 100 28553.6155 8.63
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03021 = -863.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02993

Avec un position size USD de -863.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -863.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.99 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3571665011586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03021
            [stop_loss] => 0.029902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03021
            [stop_loss] => 0.029874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03021
            [stop_loss] => 0.029846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03021
            [stop_loss] => 0.02979
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.33
            [high] => 0.03049000
            [low] => 0.03000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T21:51:20-04:00
            [end_at] => 2025-04-12T23:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.26
            [high] => 0.03049000
            [low] => 0.02915000
            [mfe_pct] => 0.93
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T21:51:20-04:00
            [end_at] => 2025-04-13T03:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03132000
            [high_after] => 0.03049000
            [low_before] => 0.03016000
            [low_after] => 0.02915000
            [is_new_high] => 
            [is_new_low] => 
        )

)