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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 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

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. ¸
  16. 15m
  17. ema9 - 0.0769932
  18. ema21 - 0.0769594
  19. ema50 - 0.0748706
  20. ema100 - 0.0720512
  21. price_ema9_diff - -0.0325129
  22. ema9_ema21_diff - 0.000439744
  23. ema21_ema50_diff - 0.0278981
  24. price_ema100_diff - 0.0338474
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.392908
  28. kc_percentage - 0.0559105
  29. kc_width_percentage - 0.0761634
    30. ¸
  30. 5m
  31. ema9 - 0.0759896
  32. ema21 - 0.0770029
  33. ema50 - 0.0772795
  34. ema100 - 0.0766706
  35. price_ema9_diff - -0.0197345
  36. ema9_ema21_diff - -0.0131597
  37. ema21_ema50_diff - -0.00357935
  38. price_ema100_diff - -0.0284419
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.240561
  42. kc_percentage - -0.167072
  43. kc_width_percentage - 0.0495782
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 0.661808
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on BRETT

The 18 May 2025 at 14:04:49

With 6161.5864 BRETT at 0.07449$ per unit.

Position size of 458.9766 $

Take profit at 0.07644 (2.62 %) and Stop Loss at 0.07319 (1.75 %)

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 0.9811 -100 2
PONKE 2025-05-18 14:05:28 0.9778 -100 1
CROSS 2025-07-18 01:27:51 0.9775 -100 1
FXS 2025-05-18 14:03:12 0.9767 -100 1
PEPE 2025-05-18 14:10:42 0.9765 -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 0.05755
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
458.9766 100 6161.5864 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
2.62 % 12.02 $
SL % Target SL $ Target
1.75 % 8.01 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00631
            [rr_ratio] => 0.05
            [high] => 0.07478000
            [low] => 0.06818000
            [mfe_pct] => 0.39
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:04:49-04:00
            [end_at] => 2025-05-18T16:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00631
            [rr_ratio] => 0.32
            [high] => 0.07652000
            [low] => 0.06818000
            [mfe_pct] => 2.73
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:04:49-04:00
            [end_at] => 2025-05-18T20:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08077000
            [high_after] => 0.07652000
            [low_before] => 0.07329000
            [low_after] => 0.06818000
            [is_new_high] => 
            [is_new_low] => 
        )

)