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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007949988338
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0822497
  4. ema21 - 0.0809692
  5. ema50 - 0.0805609
  6. ema100 - 0.0803544
  7. price_ema9_diff - -0.0102095
  8. ema9_ema21_diff - 0.0158142
  9. ema21_ema50_diff - 0.00506795
  10. price_ema100_diff - 0.0131367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521085
  14. kc_percentage - 0.534064
  15. kc_width_percentage - 0.134779
    16. ¸
  16. 15m
  17. ema9 - 0.0832613
  18. ema21 - 0.0831119
  19. ema50 - 0.0819767
  20. ema100 - 0.0804962
  21. price_ema9_diff - -0.0222357
  22. ema9_ema21_diff - 0.0017985
  23. ema21_ema50_diff - 0.0138474
  24. price_ema100_diff - 0.0113518
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.418175
  28. kc_percentage - 0.195675
  29. kc_width_percentage - 0.0699045
    30. ¸
  30. 5m
  31. ema9 - 0.0828735
  32. ema21 - 0.0834161
  33. ema50 - 0.0833699
  34. ema100 - 0.0828376
  35. price_ema9_diff - -0.01766
  36. ema9_ema21_diff - -0.00650453
  37. ema21_ema50_diff - 0.000553854
  38. price_ema100_diff - -0.0172348
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.324995
  42. kc_percentage - -0.126553
  43. kc_width_percentage - 0.0389741
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104080
  47. 5m_price_ema100_diff: -0.000946996
  48. 5m_price: 103981
  49. 5m_correlation_with_coin: 0.538924
  50. btc_indicators
  51. 15m_ema100: 103522
  52. 15m_price_ema100_diff: 0.00443203
  53. 15m_price: 103981
  54. btc_indicators
  55. 1H_ema100: 103468
  56. 1H_price_ema100_diff: 0.00495558
  57. 1H_price: 103981
    58. ¸

Long Trade on BRETT

The 13 May 2025 at 19:06:26

With 6708.6052 BRETT at 0.08141$ per unit.

Position size of 546.1476 $

Take profit at 0.0832 (2.2 %) and Stop Loss at 0.08022 (1.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.75 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-13 19:08:34 0.9465 30 1
RENDER 2025-04-17 15:01:38 0.9391 -100 1
LISTA 2025-06-23 21:10:08 0.9347 30 2
TRX 2025-06-19 06:00:00 0.9289 -16 5
SYRUP 2025-06-16 13:52:42 0.929 -100 1
SYRUP 2025-06-25 11:08:39 0.9275 -100 2
BGB 2025-05-09 00:43:02 0.9285 30 1
ATOM 2025-04-04 06:11:28 0.9274 -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 0.05601
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
546.1476 100 6708.6052 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 % 12.01 $
SL % Target SL $ Target
1.46 % 7.98 $
PNL PNL %
-7.98 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.35
            [high] => 0.08263000
            [low] => 0.07796000
            [mfe_pct] => 1.5
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T19:06:26-04:00
            [end_at] => 2025-05-13T21:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00513
            [rr_ratio] => 0.24
            [high] => 0.08263000
            [low] => 0.07628000
            [mfe_pct] => 1.5
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T19:06:26-04:00
            [end_at] => 2025-05-14T01:06:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08577000
            [high_after] => 0.08263000
            [low_before] => 0.08117000
            [low_after] => 0.07628000
            [is_new_high] => 
            [is_new_low] => 
        )

)