Trade

buy - BRETT

Status
loss
2025-05-18 14:04:49
10 minutes
PNL
-1.75
Entry: 0.07449
Last: 0.07319000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8498
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008655779551
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0758093
  4. ema21 - 0.0730206
  5. ema50 - 0.0708371
  6. ema100 - 0.0710567
  7. price_ema9_diff - -0.0174036
  8. ema9_ema21_diff - 0.0381912
  9. ema21_ema50_diff - 0.0308233
  10. price_ema100_diff - 0.0483169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568945
  14. kc_percentage - 0.623758
  15. kc_width_percentage - 0.140129
  16. ¸
  17. 15m
  18. ema9 - 0.0769932
  19. ema21 - 0.0769594
  20. ema50 - 0.0748706
  21. ema100 - 0.0720512
  22. price_ema9_diff - -0.0325129
  23. ema9_ema21_diff - 0.000439744
  24. ema21_ema50_diff - 0.0278981
  25. price_ema100_diff - 0.0338474
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392908
  29. kc_percentage - 0.0559105
  30. kc_width_percentage - 0.0761634
  31. ¸
  32. 5m
  33. ema9 - 0.0759896
  34. ema21 - 0.0770029
  35. ema50 - 0.0772795
  36. ema100 - 0.0766706
  37. price_ema9_diff - -0.0197345
  38. ema9_ema21_diff - -0.0131597
  39. ema21_ema50_diff - -0.00357935
  40. price_ema100_diff - -0.0284419
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.240561
  44. kc_percentage - -0.167072
  45. kc_width_percentage - 0.0495782
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104768
  50. 5m_price_ema100_diff: -0.00434274
  51. 5m_price: 104314
  52. 5m_correlation_with_coin: 0.661808
  53. btc_indicators
  54. 15m_ema100: 104003
  55. 15m_price_ema100_diff: 0.00298545
  56. 15m_price: 104314
  57. btc_indicators
  58. 1H_ema100: 103554
  59. 1H_price_ema100_diff: 0.0073368
  60. 1H_price: 104314
  61. ¸

Long Trade on BRETT

The 18 May 2025 at 14:04:49

With 6162 BRETT at 0.07449$ per unit.

Position size of 459 $

Take profit at 0.07644 (2.6 %) and Stop Loss at 0.07319 (1.7 %)

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 0.9813 -100 2
PONKE 2025-05-18 14:08:32 0.9758 -100 2
FXS 2025-05-18 14:03:12 0.9769 -100 1
PEPE 2025-05-18 14:10:42 0.9764 -100 3
MYRO 2025-05-18 14:08:18 0.975 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:04:49
18 May 2025
14:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07449 0.07319 0.07644 1.5 0.04492
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 0.07449
  • Stop Loss: 0.07319
  • Take Profit: 0.07644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07319 - 0.07449 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07449 - 0.07644 = -0.00195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
459 100 6162 4.59
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.07449 = -458.4

Donc, tu peux acheter -6153.85 avec un stoploss a 0.07319

Avec un position size USD de -458.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -458.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5238287018392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07449
            [stop_loss] => 0.07306
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07449
            [stop_loss] => 0.07293
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07449
            [stop_loss] => 0.0728
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07449
            [stop_loss] => 0.07254
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:20:00
            [result] => loss
        )

)