Trade

buy - BRETT

Status

loss

2025-05-13 19:06:26

48 minutes

PNL

-1.46

Entry: 0.08141

Last: 0.08022000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -3.0691

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0007949988338

Details

score: 2.13
1H
ema9 - 0.0822497
ema21 - 0.0809692
ema50 - 0.0805609
ema100 - 0.0803544
price_ema9_diff - -0.0102095
ema9_ema21_diff - 0.0158142
ema21_ema50_diff - 0.00506795
price_ema100_diff - 0.0131367
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521085
kc_percentage - 0.534064
kc_width_percentage - 0.134779
15m
ema9 - 0.0832613
ema21 - 0.0831119
ema50 - 0.0819767
ema100 - 0.0804962
price_ema9_diff - -0.0222357
ema9_ema21_diff - 0.0017985
ema21_ema50_diff - 0.0138474
price_ema100_diff - 0.0113518
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418175
kc_percentage - 0.195675
kc_width_percentage - 0.0699045
5m
ema9 - 0.0828735
ema21 - 0.0834161
ema50 - 0.0833699
ema100 - 0.0828376
price_ema9_diff - -0.01766
ema9_ema21_diff - -0.00650453
ema21_ema50_diff - 0.000553854
price_ema100_diff - -0.0172348
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.324995
kc_percentage - -0.126553
kc_width_percentage - 0.0389741
btc_indicators
btc_indicators
5m_ema100: 104080
5m_price_ema100_diff: -0.000946996
5m_price: 103981
5m_correlation_with_coin: 0.538924
btc_indicators
15m_ema100: 103522
15m_price_ema100_diff: 0.00443203
15m_price: 103981
btc_indicators
1H_ema100: 103468
1H_price_ema100_diff: 0.00495558
1H_price: 103981

Long Trade on BRETT

The 13 May 2025 at 19:06:26

With 6709 BRETT at 0.08141$ per unit.

Position size of 546.1 $

Take profit at 0.0832 (2.2 %) and Stop Loss at 0.08022 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-05-13 19:08:34	0.9467	30	1
RENDER	2025-04-17 15:01:38	0.9394	-100	1
LISTA	2025-06-23 21:10:08	0.9347	30	2
TRX	2025-06-19 06:00:49	0.9289	-20	5
SYRUP	2025-06-16 13:52:42	0.9292	-100	1
SYRUP	2025-06-25 11:08:39	0.9278	-100	2
BGB	2025-05-09 00:43:02	0.9292	30	1
ATOM	2025-04-04 06:11:28	0.9278	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 19:06:26	13 May 2025 19:55:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08141	0.08022	0.0832	1.5	0.04293

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 0.08141
Stop Loss: 0.08022
Take Profit: 0.0832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08022 - 0.08141 = -0.00119
Récompense (distance jusqu'au take profit):

E - TP = 0.08141 - 0.0832 = -0.00179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00179 / -0.00119 = 1.5042

📌 Position Size

Amount	Margin	Quantity	Leverage
546.1	100	6709	5.46

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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.08141 = -547.29

Donc, tu peux acheter -6722.69 avec un stoploss a 0.08022

Avec un position size USD de -547.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -6722.69
Taille de position USD -547.29
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6951234492077 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0832
            [entry_price] => 0.08141
            [stop_loss] => 0.080101
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0832
            [entry_price] => 0.08141
            [stop_loss] => 0.079982
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0832
            [entry_price] => 0.08141
            [stop_loss] => 0.079863
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0832
            [entry_price] => 0.08141
            [stop_loss] => 0.079625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 20:10:00
            [result] => loss
        )

)