Long Trade on BRETT

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Long Trade on BRETT 24 Apr 2025 at 17:22:52

Take profit at 0.05321 (1.37 %) and Stop Loss at 0.05201 (0.91 %)

Long Trade on BRETT

The 24 Apr 2025 at 17:22:52

With 16596.4672 BRETT at 0.05249$ per unit.

Position size of 871.1486 $

Take profit at 0.05321 (1.37 %) and Stop Loss at 0.05201 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 7.5

Prediction Score: 1.4371

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: 0.02
atr: 0.0003213535314

Details

score: 2.02
1H
ema9 : 0.0529202
ema21 : 0.0521982
ema50 : 0.0491268
price_ema9_diff : -0.00824176
ema9_ema21_diff : 0.0138304
ema21_ema50_diff : 0.0625198
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535173
kc_percentage : 0.529368
kc_width_percentage : 0.136734
15m
ema9 : 0.053056
ema21 : 0.0531292
ema50 : 0.0528011
price_ema9_diff : -0.0106533
ema9_ema21_diff : -0.00137796
ema21_ema50_diff : 0.00621254
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.447725
kc_percentage : 0.259874
kc_width_percentage : 0.051181
5m
ema9 : 0.0530011
ema21 : 0.05313
ema50 : 0.0532297
price_ema9_diff : -0.00962115
ema9_ema21_diff : -0.00242552
ema21_ema50_diff : -0.00187325
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.364753
kc_percentage : -0.021215
kc_width_percentage : 0.0231447

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 17:22:52	24 Apr 2025 17:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05249	0.05201	0.05321	1.5	0.00729

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 0.05249
Stop Loss: 0.05201
Take Profit: 0.05321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05201 - 0.05249 = -0.00048
Récompense (distance jusqu'au take profit):

E - TP = 0.05249 - 0.05321 = -0.00072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
871.1486	100	16596.4672	8.71

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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.05249 = -874.83

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05201

Avec un position size USD de -874.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -16666.67
Taille de position USD -874.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.37 %	11.95 $

SL % Target	SL $ Target
0.91 %	7.97 $

PNL	PNL %
-7.97 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95256239283673 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05249
            [stop_loss] => 0.051962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 18:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05249
            [stop_loss] => 0.051914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 18:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05249
            [stop_loss] => 0.051866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05249
            [stop_loss] => 0.05177
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 18:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0005
            [rr_ratio] => 3
            [high] => 0.05399000
            [low] => 0.05199000
            [mfe_pct] => 2.86
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T17:22:52-04:00
            [end_at] => 2025-04-24T19:22:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.5
            [high] => 0.05524000
            [low] => 0.05199000
            [mfe_pct] => 5.24
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T17:22:52-04:00
            [end_at] => 2025-04-24T23:22:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05423000
            [high_after] => 0.05524000
            [low_before] => 0.05193000
            [low_after] => 0.05199000
            [is_new_high] => 1
            [is_new_low] => 
        )

)