Long Trade on BRETT

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Long Trade on BRETT 14 Apr 2025 at 11:51:28

Take profit at 0.03483 (2.83 %) and Stop Loss at 0.03323 (1.89 %)

Long Trade on BRETT

The 14 Apr 2025 at 11:51:28

With 12451.5894 BRETT at 0.03387$ per unit.

Position size of 421.7353 $

Take profit at 0.03483 (2.83 %) and Stop Loss at 0.03323 (1.89 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 8

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: 0.01
atr: 0.0004283255073

Details

score: 2.01
1H
ema9 : 0.0342895
ema21 : 0.0332623
ema50 : 0.031596
price_ema9_diff : -0.0126142
ema9_ema21_diff : 0.0308824
ema21_ema50_diff : 0.0527388
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556259
kc_percentage : 0.603647
kc_width_percentage : 0.151307
15m
ema9 : 0.0347151
ema21 : 0.0347
ema50 : 0.0339918
price_ema9_diff : -0.0243545
ema9_ema21_diff : 0.000433234
ema21_ema50_diff : 0.0208337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.420535
kc_percentage : 0.20166
kc_width_percentage : 0.0838818
5m
ema9 : 0.0344888
ema21 : 0.0347844
ema50 : 0.0348142
price_ema9_diff : -0.017792
ema9_ema21_diff : -0.00849679
ema21_ema50_diff : -0.000855757
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366042
kc_percentage : -0.0100766
kc_width_percentage : 0.0521854

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 11:51:28	14 Apr 2025 12:45:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03387	0.03323	0.03483	1.5	0.00724

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 0.03387
Stop Loss: 0.03323
Take Profit: 0.03483

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03323 - 0.03387 = -0.00063999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.03387 - 0.03483 = -0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
421.7353	100	12451.5894	4.22

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 -0.00063999999999999

Taille de position = 8 / -0.00063999999999999 = -12500

Taille de position USD = -12500 x 0.03387 = -423.38

Donc, tu peux acheter -12500 avec un stoploss a 0.03323

Avec un position size USD de -423.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -12500
Taille de position USD -423.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.83 %	11.95 $

SL % Target	SL $ Target
1.89 %	7.97 $

PNL	PNL %
11.95 $	2.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44286979627989 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03515
            [stop_loss] => 0.03323
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03547
            [stop_loss] => 0.03323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03579
            [stop_loss] => 0.03323
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 15:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00015
            [rr_ratio] => 10.6
            [high] => 0.03546000
            [low] => 0.03372000
            [mfe_pct] => 4.69
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T11:51:28-04:00
            [end_at] => 2025-04-14T13:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00212
            [max_drawdown] => 0.00015
            [rr_ratio] => 14.13
            [high] => 0.03599000
            [low] => 0.03372000
            [mfe_pct] => 6.26
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 14.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T11:51:28-04:00
            [end_at] => 2025-04-14T17:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03622000
            [high_after] => 0.03599000
            [low_before] => 0.03380000
            [low_after] => 0.03372000
            [is_new_high] => 
            [is_new_low] => 
        )

)