Trade

buy - BRETT

Status

loss

2025-04-01 10:14:24

36 seconds

PNL

-0.95

Entry: 0.03145

Last: 0.03120000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.000194409

Details

score: 2.14
long_trend_details: ema9 - 0.0318476
long_trend_details: ema21 - 0.0313002
long_trend_details: ema50 - 0.03098
long_trend_details: ema9_ema21_diff - 1.74885
long_trend_details: ema21_ema50_diff - 1.03367
long_trend_details: ema9_ema50_diff - 2.80061
long_trend_details: price_ema21_diff - 0.478445
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Long Trade on BRETT

The 01 Apr 2025 at 10:14:24

With 862.8 BRETT at 0.03145$ per unit.

Take profit at 0.03189 (1.4 %) and Stop Loss at 0.03116 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-01 10:29:01	0.9758	100	3
RENDER	2025-04-01 10:32:16	0.9734	100	1
BCH	2025-04-01 10:14:24	0.9726	-100	1
APE	2025-06-04 09:16:27	0.9697	-100	2
ATH	2025-05-13 20:50:44	0.9672	-100	4
UNI	2025-04-01 10:24:48	0.964	100	1
BB	2025-05-18 16:28:28	0.9617	30	2

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 10:14:24	01 Apr 2025 10:15:00	36 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03145	0.03116	0.03189	1.5	0.0494

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 0.03145
Stop Loss: 0.03116
Take Profit: 0.03189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03116 - 0.03145 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.03145 - 0.03189 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
862.8	862.8	27430	8.63

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.03145 = -867.59

Donc, tu peux acheter -27586.21 avec un stoploss a 0.03116

Avec un position size USD de -867.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -27586.21
Taille de position USD -867.59
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.2 $	-0.95	-1.047619047619

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03189
            [entry_price] => 0.03145
            [stop_loss] => 0.031131
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03189
            [entry_price] => 0.03145
            [stop_loss] => 0.031102
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03189
            [entry_price] => 0.03145
            [stop_loss] => 0.031073
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03189
            [entry_price] => 0.03145
            [stop_loss] => 0.031015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 10:35:00
            [result] => win
        )

)