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Long Trade on BRETT

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Long Trade on BRETT 09 May 2025 at 10:43:25

Take profit at 0.0798 (3.01 %) and Stop Loss at 0.07591 (2.01 %)

Long Trade on BRETT

The 09 May 2025 at 10:43:25

With 5144.602 BRETT at 0.07747$ per unit.

Position size of 398.5523 $

Take profit at 0.0798 (3.01 %) and Stop Loss at 0.07591 (2.01 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -5.0064
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: 0.06
  4. atr: 0.001036685304
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0796006
  4. ema21 : 0.0765197
  5. ema50 : 0.0693688
  6. price_ema9_diff : -0.0278449
  7. ema9_ema21_diff : 0.0402633
  8. ema21_ema50_diff : 0.103084
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.555626
  12. kc_percentage : 0.543649
  13. kc_width_percentage : 0.19484
    14. ¸
  14. 15m
  15. ema9 : 0.079913
  16. ema21 : 0.0800936
  17. ema50 : 0.0787518
  18. price_ema9_diff : -0.0305029
  19. ema9_ema21_diff : -0.0022541
  20. ema21_ema50_diff : 0.0170378
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.405515
  24. kc_percentage : 0.168827
  25. kc_width_percentage : 0.102892
    26. ¸
  26. 5m
  27. ema9 : 0.0791213
  28. ema21 : 0.079939
  29. ema50 : 0.0802775
  30. price_ema9_diff : -0.0206579
  31. ema9_ema21_diff : -0.0102285
  32. ema21_ema50_diff : -0.00421688
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.345425
  36. kc_percentage : -0.0632629
  37. kc_width_percentage : 0.0558878
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:43:25		 09 May 2025
10:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07747 0.07591 0.0798 1.49 0.00649
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 0.07747
  • Stop Loss: 0.07591
  • Take Profit: 0.0798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07591 - 0.07747 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07747 - 0.0798 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
398.5523 100 5144.602 3.99
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.07747 = -397.28

Donc, tu peux acheter -5128.21 avec un stoploss a 0.07591

Avec un position size USD de -397.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -397.28
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
3.01 % 11.99 $
SL % Target SL $ Target
2.01 % 8.03 $
PNL PNL %
-8.03 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2202142764941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.07513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.4
            [high] => 0.07824000
            [low] => 0.07554000
            [mfe_pct] => 0.99
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:43:25-04:00
            [end_at] => 2025-05-09T12:43:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.31
            [high] => 0.07824000
            [low] => 0.07497000
            [mfe_pct] => 0.99
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:43:25-04:00
            [end_at] => 2025-05-09T16:43:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08317000
            [high_after] => 0.07824000
            [low_before] => 0.07680000
            [low_after] => 0.07497000
            [is_new_high] => 
            [is_new_low] => 
        )

)