Long Trade on BRETT

The 13 Apr 2025 at 18:51:27

With 18275.6609 BRETT at 0.03091$ per unit.

Position size of 564.9007 $

Take profit at 0.03157 (2.14 %) and Stop Loss at 0.03047 (1.42 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 130

ML Pullback Score: 9.81

Prediction Score:

Prediction 1	Probability
Weak 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: 0.04
atr: 0.0002918271122

Details

score: 2.04
1H
ema9 - 0.0310727
ema21 - 0.0304739
ema50 - 0.0296259
price_ema9_diff - -0.00534173
ema9_ema21_diff - 0.019652
ema21_ema50_diff - 0.0286209
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544174
kc_percentage - 0.592531
kc_width_percentage - 0.140206
15m
ema9 - 0.031498
ema21 - 0.0314497
ema50 - 0.030823
price_ema9_diff - -0.0186989
ema9_ema21_diff - 0.00153558
ema21_ema50_diff - 0.020333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457108
kc_percentage - 0.278912
kc_width_percentage - 0.0825695
5m
ema9 - 0.0311674
ema21 - 0.0314924
ema50 - 0.031588
price_ema9_diff - -0.00817369
ema9_ema21_diff - -0.0103222
ema21_ema50_diff - -0.00302579
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.342061
kc_percentage - -0.0390255
kc_width_percentage - 0.0337441

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 18:51:27	13 Apr 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03091	0.03047	0.03157	1.5	0.01635

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 0.03091
Stop Loss: 0.03047
Take Profit: 0.03157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03047 - 0.03091 = -0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.03091 - 0.03157 = -0.00066
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
564.9007	100	18275.6609	5.65

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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.03091 = -562

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03047

Avec un position size USD de -562$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -18181.82
Taille de position USD -562
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.14 %	12.06 $

SL % Target	SL $ Target
1.42 %	8.04 $

PNL	PNL %
12.06 $	2.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0999676480104 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00034
            [rr_ratio] => 5.71
            [high] => 0.03285000
            [low] => 0.03057000
            [mfe_pct] => 6.28
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T18:51:27-04:00
            [end_at] => 2025-04-13T20:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00034
            [rr_ratio] => 9.03
            [high] => 0.03398000
            [low] => 0.03057000
            [mfe_pct] => 9.93
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 9.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T18:51:27-04:00
            [end_at] => 2025-04-14T00:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03355000
            [high_after] => 0.03398000
            [low_before] => 0.03080000
            [low_after] => 0.03057000
            [is_new_high] => 1
            [is_new_low] => 
        )

)