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Long Trade on BRETT

Long Trade on BRETT

The 20 Jul 2025 at 13:57:30

With 9283.9848 BRETT at 0.06151$ per unit.

Position size of 571.0579 $

Take profit at 0.0628 (2.1 %) and Stop Loss at 0.06065 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.85
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604091

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005744659691
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0617382
  4. ema21 - 0.0606554
  5. ema50 - 0.059925
  6. ema100 - 0.0600583
  7. price_ema9_diff - -0.00369761
  8. ema9_ema21_diff - 0.0178517
  9. ema21_ema50_diff - 0.0121898
  10. price_ema100_diff - 0.024171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560171
  14. kc_percentage - 0.634164
  15. kc_width_percentage - 0.0955955
  16. volume_ema_diff - 0.789114
  17. volume_ema1 - 1292789.5771952
  18. volume_ema2 - 722586.46636842
    19. ¸
  19. 15m
  20. ema9 - 0.0627673
  21. ema21 - 0.0623351
  22. ema50 - 0.0613446
  23. ema100 - 0.0603801
  24. price_ema9_diff - -0.0200315
  25. ema9_ema21_diff - 0.00693339
  26. ema21_ema50_diff - 0.0161457
  27. price_ema100_diff - 0.0187124
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.503738
  31. kc_percentage - 0.249644
  32. kc_width_percentage - 0.056337
  33. volume_ema_diff - 0.412707
  34. volume_ema1 - 300886.37218292
  35. volume_ema2 - 212985.61260875
    36. ¸
  36. 5m
  37. ema9 - 0.0622918
  38. ema21 - 0.0627067
  39. ema50 - 0.0624828
  40. ema100 - 0.0619716
  41. price_ema9_diff - -0.0125518
  42. ema9_ema21_diff - -0.00661629
  43. ema21_ema50_diff - 0.00358368
  44. price_ema100_diff - -0.0074493
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.326471
  48. kc_percentage - -0.00752447
  49. kc_width_percentage - 0.0379865
  50. volume_ema_diff - -0.25217
  51. volume_ema1 - 85041.320191167
  52. volume_ema2 - 113717.5538212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118298
  56. 5m_price_ema100_diff: -0.00233896
  57. 5m_price: 118021
  58. 5m_correlation_with_coin: 0.604091
  59. btc_indicators
  60. 15m_ema100: 118076
  61. 15m_price_ema100_diff: 0.000125712
  62. 15m_price: 118091
  63. btc_indicators
  64. 1H_ema100: 118384
  65. 1H_price_ema100_diff: -0.00306336
  66. 1H_price: 118021
    67. ¸

📌 Time Data

Start at Closed at Duration
20 Jul 2025
13:57:30		 20 Jul 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06151 0.06065 0.0628 1.5 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 0.06151
  • Stop Loss: 0.06065
  • Take Profit: 0.0628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06065 - 0.06151 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06151 - 0.0628 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
571.0579 100 9283.9848 5.71
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.06151 = -572.19

Donc, tu peux acheter -9302.33 avec un stoploss a 0.06065

Avec un position size USD de -572.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -572.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 11.98 $
SL % Target SL $ Target
1.4 % 7.98 $
PNL PNL %
11.98 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06323
            [stop_loss] => 0.06065
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06366
            [stop_loss] => 0.06065
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06409
            [stop_loss] => 0.06065
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06452
            [stop_loss] => 0.06065
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06495
            [stop_loss] => 0.06065
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06538
            [stop_loss] => 0.06065
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06581
            [stop_loss] => 0.06065
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06624
            [stop_loss] => 0.06065
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06667
            [stop_loss] => 0.06065
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0671
            [stop_loss] => 0.06065
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06753
            [stop_loss] => 0.06065
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06356000
            [low] => 0.06153000
            [mfe_pct] => 3.33
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T13:57:30-04:00
            [end_at] => 2025-07-20T15:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.42
            [high] => 0.06407000
            [low] => 0.05971000
            [mfe_pct] => 4.16
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T13:57:30-04:00
            [end_at] => 2025-07-20T19:57:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06500000
            [high_after] => 0.06407000
            [low_before] => 0.06029000
            [low_after] => 0.05971000
            [is_new_high] => 
            [is_new_low] => 
        )

)