Trade

buy - BRETT

Status
loss
2025-05-18 13:55:55
4 minutes
PNL
-1.39
Entry: 0.07568
Last: 0.07463000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6631
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006971448426
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0761166
  4. ema21 - 0.0731097
  5. ema50 - 0.0708373
  6. ema100 - 0.0710679
  7. price_ema9_diff - -0.0057371
  8. ema9_ema21_diff - 0.0411298
  9. ema21_ema50_diff - 0.032078
  10. price_ema100_diff - 0.0648967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.613468
  14. kc_percentage - 0.763368
  15. kc_width_percentage - 0.119617
  16. ¸
  17. 15m
  18. ema9 - 0.0773874
  19. ema21 - 0.0770921
  20. ema50 - 0.0748552
  21. ema100 - 0.0720321
  22. price_ema9_diff - -0.0220635
  23. ema9_ema21_diff - 0.00383092
  24. ema21_ema50_diff - 0.0298824
  25. price_ema100_diff - 0.050642
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439942
  29. kc_percentage - 0.219857
  30. kc_width_percentage - 0.0695414
  31. ¸
  32. 5m
  33. ema9 - 0.0765185
  34. ema21 - 0.0773242
  35. ema50 - 0.0774129
  36. ema100 - 0.0766526
  37. price_ema9_diff - -0.0109584
  38. ema9_ema21_diff - -0.0104196
  39. ema21_ema50_diff - -0.00114639
  40. price_ema100_diff - -0.0126891
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.301113
  44. kc_percentage - -0.0822561
  45. kc_width_percentage - 0.0364501
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104776
  50. 5m_price_ema100_diff: 0.000329767
  51. 5m_price: 104811
  52. 5m_correlation_with_coin: 0.655144
  53. btc_indicators
  54. 15m_ema100: 103966
  55. 15m_price_ema100_diff: 0.00812898
  56. 15m_price: 104811
  57. btc_indicators
  58. 1H_ema100: 103504
  59. 1H_price_ema100_diff: 0.012625
  60. 1H_price: 104811
  61. ¸

Long Trade on BRETT

The 18 May 2025 at 13:55:55

With 7650 BRETT at 0.07568$ per unit.

Position size of 579 $

Take profit at 0.07725 (2.1 %) and Stop Loss at 0.07463 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 13:59:32 0.9819 -100 2
PEPE 2025-05-18 14:10:42 0.9766 -100 3
1000BONK 2025-05-18 13:54:52 0.9756 -100 1
MYRO 2025-05-18 14:05:14 0.9744 -100 1
MYRO 2025-04-23 08:02:11 0.9738 30 1
PONKE 2025-05-18 14:05:28 0.974 -100 1
FXS 2025-05-18 14:03:12 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:55:55
18 May 2025
14:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07568 0.07463 0.07725 1.5 0.04188
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 0.07568
  • Stop Loss: 0.07463
  • Take Profit: 0.07725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07463 - 0.07568 = -0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07568 - 0.07725 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
579 100 7650 5.79
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 -0.00105

Taille de position = 8 / -0.00105 = -7619.05

Taille de position USD = -7619.05 x 0.07568 = -576.61

Donc, tu peux acheter -7619.05 avec un stoploss a 0.07463

Avec un position size USD de -576.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7619.05 x -0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7619.05 x -0.00157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7619.05
  • Taille de position USD -576.61
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1405919661734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07725
            [entry_price] => 0.07568
            [stop_loss] => 0.074525
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07725
            [entry_price] => 0.07568
            [stop_loss] => 0.07442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07725
            [entry_price] => 0.07568
            [stop_loss] => 0.074315
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07725
            [entry_price] => 0.07568
            [stop_loss] => 0.074105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)