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Long Trade on BRETT

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Long Trade on BRETT 09 May 2025 at 10:51:23

Take profit at 0.07921 (3.03 %) and Stop Loss at 0.07533 (2.02 %)

Long Trade on BRETT

The 09 May 2025 at 10:51:23

With 5160.8244 BRETT at 0.07688$ per unit.

Position size of 396.7642 $

Take profit at 0.07921 (3.03 %) and Stop Loss at 0.07533 (2.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: -4.3649
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: 0.07
  4. atr: 0.001033426616
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0794826
  4. ema21 : 0.0764661
  5. ema50 : 0.0693457
  6. price_ema9_diff : -0.0340371
  7. ema9_ema21_diff : 0.0394498
  8. ema21_ema50_diff : 0.102679
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.543279
  12. kc_percentage : 0.50806
  13. kc_width_percentage : 0.201799
    14. ¸
  14. 15m
  15. ema9 : 0.0792904
  16. ema21 : 0.0797932
  17. ema50 : 0.0786746
  18. price_ema9_diff : -0.0302089
  19. ema9_ema21_diff : -0.0063006
  20. ema21_ema50_diff : 0.014217
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.388116
  24. kc_percentage : 0.130348
  25. kc_width_percentage : 0.102523
    26. ¸
  26. 5m
  27. ema9 : 0.0782568
  28. ema21 : 0.0793774
  29. ema50 : 0.0800062
  30. price_ema9_diff : -0.0173459
  31. ema9_ema21_diff : -0.0141173
  32. ema21_ema50_diff : -0.00785934
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.331611
  36. kc_percentage : -0.0733982
  37. kc_width_percentage : 0.0555176
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
10:51:23		 09 May 2025
12:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07688 0.07533 0.07921 1.5 0.00648
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 0.07688
  • Stop Loss: 0.07533
  • Take Profit: 0.07921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07533 - 0.07688 = -0.00155

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07688 - 0.07921 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
396.7642 100 5160.8244 3.97
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 -0.00155

Taille de position = 8 / -0.00155 = -5161.29

Taille de position USD = -5161.29 x 0.07688 = -396.8

Donc, tu peux acheter -5161.29 avec un stoploss a 0.07533

Avec un position size USD de -396.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5161.29 x -0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5161.29 x -0.00233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5161.29
  • Taille de position USD -396.8
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
3.03 % 12.02 $
SL % Target SL $ Target
2.02 % 8 $
PNL PNL %
-8 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4843912591051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07921
            [entry_price] => 0.07688
            [stop_loss] => 0.075175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07921
            [entry_price] => 0.07688
            [stop_loss] => 0.07502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00134
            [rr_ratio] => 1.01
            [high] => 0.07824000
            [low] => 0.07554000
            [mfe_pct] => 1.77
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:51:23-04:00
            [end_at] => 2025-05-09T12:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.71
            [high] => 0.07824000
            [low] => 0.07497000
            [mfe_pct] => 1.77
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:51:23-04:00
            [end_at] => 2025-05-09T16:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08317000
            [high_after] => 0.07824000
            [low_before] => 0.07575000
            [low_after] => 0.07497000
            [is_new_high] => 
            [is_new_low] => 
        )

)