Long Trade on BRETT

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Long Trade on BRETT 17 Apr 2025 at 15:38:30

Take profit at 0.03428 (1.54 %) and Stop Loss at 0.03341 (1.04 %)

Long Trade on BRETT

The 17 Apr 2025 at 15:38:30

With 22981.7674 BRETT at 0.03376$ per unit.

Position size of 775.8645 $

Take profit at 0.03428 (1.54 %) and Stop Loss at 0.03341 (1.04 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

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
atr: 0.0002320680236

Details

score: 2
1H
ema9 : 0.0339589
ema21 : 0.0336589
ema50 : 0.0335931
price_ema9_diff : -0.00591169
ema9_ema21_diff : 0.00891263
ema21_ema50_diff : 0.00195887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510963
kc_percentage : 0.522388
kc_width_percentage : 0.113921
15m
ema9 : 0.0341934
ema21 : 0.0341639
ema50 : 0.0338793
price_ema9_diff : -0.0126863
ema9_ema21_diff : 0.000863527
ema21_ema50_diff : 0.00839878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449936
kc_percentage : 0.272471
kc_width_percentage : 0.053823
5m
ema9 : 0.0339597
ema21 : 0.0342281
ema50 : 0.0342478
price_ema9_diff : -0.00583542
ema9_ema21_diff : -0.00784165
ema21_ema50_diff : -0.000575205
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346921
kc_percentage : -0.00483986
kc_width_percentage : 0.0267651

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Apr 2025 15:38:30	17 Apr 2025 16:10:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03376	0.03341	0.03428	1.49	0.0074

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 0.03376
Stop Loss: 0.03341
Take Profit: 0.03428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03341 - 0.03376 = -0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.03376 - 0.03428 = -0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
775.8645	100	22981.7674	7.76

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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03376 = -771.66

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03341

Avec un position size USD de -771.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -22857.14
Taille de position USD -771.66
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.54 %	11.95 $

SL % Target	SL $ Target
1.04 %	8.04 $

PNL	PNL %
11.95 $	1.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.14810426540285 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03446
            [stop_loss] => 0.03341
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034635
            [stop_loss] => 0.03341
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03481
            [stop_loss] => 0.03341
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034985
            [stop_loss] => 0.03341
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03516
            [stop_loss] => 0.03341
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 24.2
            [high] => 0.03497000
            [low] => 0.03371000
            [mfe_pct] => 3.58
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 24.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T15:38:30-04:00
            [end_at] => 2025-04-17T17:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 29.4
            [high] => 0.03523000
            [low] => 0.03371000
            [mfe_pct] => 4.35
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 29.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T15:38:30-04:00
            [end_at] => 2025-04-17T21:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03517000
            [high_after] => 0.03523000
            [low_before] => 0.03345000
            [low_after] => 0.03371000
            [is_new_high] => 1
            [is_new_low] => 
        )

)