Long Trade on BRETT 12 Apr 2025 at 22:21:22
Take profit at 0.03046 (1.23 %) and Stop Loss at 0.02984 (0.83 %)
Long Trade on BRETT
The 12 Apr 2025 at 22:21:22
With 32227.8825 BRETT at 0.03009$ per unit.
Position size of 969.737 $
Take profit at 0.03046 (1.23 %) and Stop Loss at 0.02984 (0.83 %)
That's a 1.48 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.36
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:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001654881711
Details
- score: 2.03
- 1H
- ema9 : 0.0304958
- ema21 : 0.0299649
- ema50 : 0.02869
- price_ema9_diff : -0.013544
- ema9_ema21_diff : 0.0177162
- ema21_ema50_diff : 0.044437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.553758
- kc_percentage : 0.528269
- kc_width_percentage : 0.0818 ¸
- 15m
- ema9 : 0.0304644
- ema21 : 0.0306189
- ema50 : 0.030452
- price_ema9_diff : -0.0122299
- ema9_ema21_diff : -0.00504631
- ema21_ema50_diff : 0.00548269
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.347885
- kc_percentage : 0.0694677
- kc_width_percentage : 0.0404585 ¸
- 5m
- ema9 : 0.0302772
- ema21 : 0.0304439
- ema50 : 0.0306066
- price_ema9_diff : -0.00614977
- ema9_ema21_diff : -0.00547691
- ema21_ema50_diff : -0.00531422
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.344965
- kc_percentage : -0.0255921
- kc_width_percentage : 0.0217417 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 22:21:22 |
12 Apr 2025 23:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03009 | 0.02984 | 0.03046 | 1.48 | 0.00725 |
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 0.03009
- Stop Loss: 0.02984
- Take Profit: 0.03046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02984 - 0.03009 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03009 - 0.03046 = -0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.737 | 100 | 32227.8825 | 9.70 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.03009 = -962.88
Donc, tu peux acheter -32000 avec un stoploss a 0.02984
Avec un position size USD de -962.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -32000
- Taille de position USD -962.88
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 11.92 $ | 1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2658690594882 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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)
Extra Pullback data
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[mfe_pct] => 1.33
[mae_pct] => 0.96
[mfe_mae_ratio] => 1.38
[candles_analyzed] => 24
[start_at] => 2025-04-12T22:21:22-04:00
[end_at] => 2025-04-13T00:21:22-04:00
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-04-13T04:21:22-04:00
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[breakout] => Array
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