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Long Trade on BRETT

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Long Trade on BRETT 09 May 2025 at 10:28:25

Take profit at 0.08083 (2.59 %) and Stop Loss at 0.07743 (1.73 %)

Long Trade on BRETT

The 09 May 2025 at 10:28:25

With 5895.6378 BRETT at 0.07879$ per unit.

Position size of 464.5173 $

Take profit at 0.08083 (2.59 %) and Stop Loss at 0.07743 (1.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -1.878
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009046236433
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0798646
  4. ema21 : 0.0766397
  5. ema50 : 0.0694206
  6. price_ema9_diff : -0.0140226
  7. ema9_ema21_diff : 0.0420792
  8. ema21_ema50_diff : 0.10399
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.58539
  12. kc_percentage : 0.628491
  13. kc_width_percentage : 0.183047
    14. ¸
  14. 15m
  15. ema9 : 0.0805658
  16. ema21 : 0.080375
  17. ema50 : 0.0788124
  18. price_ema9_diff : -0.0220947
  19. ema9_ema21_diff : 0.0023736
  20. ema21_ema50_diff : 0.0198275
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.447196
  24. kc_percentage : 0.284764
  25. kc_width_percentage : 0.0953915
    26. ¸
  26. 5m
  27. ema9 : 0.0804279
  28. ema21 : 0.0806459
  29. ema50 : 0.080567
  30. price_ema9_diff : -0.0203105
  31. ema9_ema21_diff : -0.00270322
  32. ema21_ema50_diff : 0.000978966
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.369595
  36. kc_percentage : -0.0122173
  37. kc_width_percentage : 0.0460084
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:28:25		 09 May 2025
10:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07879 0.07743 0.08083 1.5 0.00697
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 0.07879
  • Stop Loss: 0.07743
  • Take Profit: 0.08083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07743 - 0.07879 = -0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07879 - 0.08083 = -0.00204

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00204 / -0.00136 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
464.5173 100 5895.6378 4.65
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 -0.00136

Taille de position = 8 / -0.00136 = -5882.35

Taille de position USD = -5882.35 x 0.07879 = -463.47

Donc, tu peux acheter -5882.35 avec un stoploss a 0.07743

Avec un position size USD de -463.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5882.35 x -0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5882.35 x -0.00204 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5882.35
  • Taille de position USD -463.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.59 % 12.03 $
SL % Target SL $ Target
1.73 % 8.02 $
PNL PNL %
-8.02 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5257012311207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08083
            [entry_price] => 0.07879
            [stop_loss] => 0.077294
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08083
            [entry_price] => 0.07879
            [stop_loss] => 0.077158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08083
            [entry_price] => 0.07879
            [stop_loss] => 0.077022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08083
            [entry_price] => 0.07879
            [stop_loss] => 0.07675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.28
            [high] => 0.07970000
            [low] => 0.07554000
            [mfe_pct] => 1.15
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:28:25-04:00
            [end_at] => 2025-05-09T12:28:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.24
            [high] => 0.07970000
            [low] => 0.07497000
            [mfe_pct] => 1.15
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:28:25-04:00
            [end_at] => 2025-05-09T16:28:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08317000
            [high_after] => 0.07970000
            [low_before] => 0.07731000
            [low_after] => 0.07497000
            [is_new_high] => 
            [is_new_low] => 
        )

)