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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 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

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. ¸
  16. 15m
  17. ema9 - 0.0773874
  18. ema21 - 0.0770921
  19. ema50 - 0.0748552
  20. ema100 - 0.0720321
  21. price_ema9_diff - -0.0220635
  22. ema9_ema21_diff - 0.00383092
  23. ema21_ema50_diff - 0.0298824
  24. price_ema100_diff - 0.050642
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.439942
  28. kc_percentage - 0.219857
  29. kc_width_percentage - 0.0695414
    30. ¸
  30. 5m
  31. ema9 - 0.0765185
  32. ema21 - 0.0773242
  33. ema50 - 0.0774129
  34. ema100 - 0.0766526
  35. price_ema9_diff - -0.0109584
  36. ema9_ema21_diff - -0.0104196
  37. ema21_ema50_diff - -0.00114639
  38. price_ema100_diff - -0.0126891
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301113
  42. kc_percentage - -0.0822561
  43. kc_width_percentage - 0.0364501
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104776
  47. 5m_price_ema100_diff: 0.000329767
  48. 5m_price: 104811
  49. 5m_correlation_with_coin: 0.655144
  50. btc_indicators
  51. 15m_ema100: 103966
  52. 15m_price_ema100_diff: 0.00812898
  53. 15m_price: 104811
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: 0.012625
  57. 1H_price: 104811
    58. ¸

Long Trade on BRETT

The 18 May 2025 at 13:55:55

With 7650.2514 BRETT at 0.07568$ per unit.

Position size of 578.971 $

Take profit at 0.07725 (2.07 %) and Stop Loss at 0.07463 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 13:59:32 0.9817 -100 2
CROSS 2025-07-18 01:27:51 0.9783 -100 1
PEPE 2025-05-18 14:10:42 0.9766 -100 3
1000BONK 2025-05-18 13:54:52 0.9758 -100 1
MYRO 2025-05-18 14:05:14 0.9745 -100 1
PONKE 2025-05-18 14:05:28 0.974 -100 1
CAKE 2025-08-21 00:57:37 0.9738 -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 0.05784
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 0.07568
  • 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
578.971 100 7650.2514 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
2.07 % 12.01 $
SL % Target SL $ Target
1.39 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0059
            [rr_ratio] => -0.05
            [high] => 0.07538000
            [low] => 0.06978000
            [mfe_pct] => -0.4
            [mae_pct] => 7.8
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:55:55-04:00
            [end_at] => 2025-05-18T15:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084000000000001
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.11
            [high] => 0.07652000
            [low] => 0.06818000
            [mfe_pct] => 1.11
            [mae_pct] => 9.91
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:55:55-04:00
            [end_at] => 2025-05-18T19:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08077000
            [high_after] => 0.07652000
            [low_before] => 0.07482000
            [low_after] => 0.06818000
            [is_new_high] => 
            [is_new_low] => 
        )

)