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Trade

buy - BRETT

Status
loss
2025-05-18 13:49:46
10 minutes
PNL
-1.48
Entry: 0.07573
Last: 0.07461000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3796
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0007483277978
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0760348
  4. ema21 - 0.073004
  5. ema50 - 0.0707199
  6. ema100 - 0.0709384
  7. price_ema9_diff - -0.004009
  8. ema9_ema21_diff - 0.0415145
  9. ema21_ema50_diff - 0.0322979
  10. price_ema100_diff - 0.067545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608183
  14. kc_percentage - 0.78296
  15. kc_width_percentage - 0.118474
    16. ¸
  16. 15m
  17. ema9 - 0.077635
  18. ema21 - 0.0772136
  19. ema50 - 0.074891
  20. ema100 - 0.0720159
  21. price_ema9_diff - -0.024539
  22. ema9_ema21_diff - 0.00545807
  23. ema21_ema50_diff - 0.0310128
  24. price_ema100_diff - 0.051572
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.444918
  28. kc_percentage - 0.195051
  29. kc_width_percentage - 0.0672189
    30. ¸
  30. 5m
  31. ema9 - 0.0769836
  32. ema21 - 0.0776678
  33. ema50 - 0.0775739
  34. ema100 - 0.0768144
  35. price_ema9_diff - -0.0162852
  36. ema9_ema21_diff - -0.00880867
  37. ema21_ema50_diff - 0.0012103
  38. price_ema100_diff - -0.0141171
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.294541
  42. kc_percentage - -0.125208
  43. kc_width_percentage - 0.040347
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.670761
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on BRETT

The 18 May 2025 at 13:49:46

With 7127.0015 BRETT at 0.07573$ per unit.

Position size of 539.7278 $

Take profit at 0.07741 (2.22 %) and Stop Loss at 0.07461 (1.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 13:53:05 0.9782 -100 3
CROSS 2025-07-18 01:27:51 0.9798 -100 1
1000BONK 2025-05-18 13:51:51 0.9759 -100 2
PEPE 2025-05-18 14:10:42 0.9762 -100 3
MYRO 2025-04-23 07:57:09 0.9741 30 2

📌 Time Data

Start at Closed at Duration
18 May 2025
13:49:46		 18 May 2025
14:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07573 0.07461 0.07741 1.5 0.05784
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 0.07573
  • Stop Loss: 0.07461
  • Take Profit: 0.07741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07461 - 0.07573 = -0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07573 - 0.07741 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.7278 100 7127.0015 5.40
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 -0.00112

Taille de position = 8 / -0.00112 = -7142.86

Taille de position USD = -7142.86 x 0.07573 = -540.93

Donc, tu peux acheter -7142.86 avec un stoploss a 0.07461

Avec un position size USD de -540.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7142.86 x -0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7142.86 x -0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7142.86
  • Taille de position USD -540.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.22 % 11.97 $
SL % Target SL $ Target
1.48 % 7.98 $
PNL PNL %
-7.98 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2052026937805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07573
            [stop_loss] => 0.074498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07573
            [stop_loss] => 0.074386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07573
            [stop_loss] => 0.074274
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07741
            [entry_price] => 0.07573
            [stop_loss] => 0.07405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00527
            [rr_ratio] => 0.06
            [high] => 0.07602000
            [low] => 0.07046000
            [mfe_pct] => 0.38
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:49:46-04:00
            [end_at] => 2025-05-18T15:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00755
            [rr_ratio] => 0.04
            [high] => 0.07602000
            [low] => 0.06818000
            [mfe_pct] => 0.38
            [mae_pct] => 9.97
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:49:46-04:00
            [end_at] => 2025-05-18T19:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08077000
            [high_after] => 0.07602000
            [low_before] => 0.07551000
            [low_after] => 0.06818000
            [is_new_high] => 
            [is_new_low] => 
        )

)