Trade

buy - BRETT

Status
loss
2025-05-18 14:10:56
4 minutes
PNL
-1.78
Entry: 0.07409
Last: 0.07277000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5865
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008784816192
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0757229
  4. ema21 - 0.072959
  5. ema50 - 0.0707843
  6. ema100 - 0.0710823
  7. price_ema9_diff - -0.0215652
  8. ema9_ema21_diff - 0.0378827
  9. ema21_ema50_diff - 0.030724
  10. price_ema100_diff - 0.0423122
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558554
  14. kc_percentage - 0.595015
  15. kc_width_percentage - 0.135538
  16. ¸
  17. 15m
  18. ema9 - 0.0766047
  19. ema21 - 0.0767555
  20. ema50 - 0.0747989
  21. ema100 - 0.0720782
  22. price_ema9_diff - -0.0328276
  23. ema9_ema21_diff - -0.0019648
  24. ema21_ema50_diff - 0.0261579
  25. price_ema100_diff - 0.0279106
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.370609
  29. kc_percentage - 0.0298681
  30. kc_width_percentage - 0.077692
  31. ¸
  32. 5m
  33. ema9 - 0.0751764
  34. ema21 - 0.0764278
  35. ema50 - 0.0770048
  36. ema100 - 0.0765734
  37. price_ema9_diff - -0.0144523
  38. ema9_ema21_diff - -0.0163732
  39. ema21_ema50_diff - -0.00749322
  40. price_ema100_diff - -0.0324323
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.274788
  44. kc_percentage - -0.111093
  45. kc_width_percentage - 0.0501739
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104747
  50. 5m_price_ema100_diff: -0.00457349
  51. 5m_price: 104268
  52. 5m_correlation_with_coin: 0.662929
  53. btc_indicators
  54. 15m_ema100: 104002
  55. 15m_price_ema100_diff: 0.00255477
  56. 15m_price: 104268
  57. btc_indicators
  58. 1H_ema100: 103553
  59. 1H_price_ema100_diff: 0.00690428
  60. 1H_price: 104268
  61. ¸

Long Trade on BRETT

The 18 May 2025 at 14:10:56

With 6071 BRETT at 0.07409$ per unit.

Position size of 449.8 $

Take profit at 0.07607 (2.7 %) and Stop Loss at 0.07277 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-18 14:12:36 0.9776 -100 3
FXS 2025-05-18 14:03:12 0.9771 -100 1
MYRO 2025-05-18 14:15:56 0.9747 -100 2
PEPE 2025-05-18 14:25:36 0.9753 -100 2
WLD 2025-05-18 14:04:02 0.9749 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:10:56
18 May 2025
14:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07409 0.07277 0.07607 1.5 0.04233
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 0.07409
  • Stop Loss: 0.07277
  • Take Profit: 0.07607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07277 - 0.07409 = -0.00132

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07409 - 0.07607 = -0.00198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
449.8 100 6071 4.50
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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.07409 = -449.03

Donc, tu peux acheter -6060.61 avec un stoploss a 0.07277

Avec un position size USD de -449.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6060.61
  • Taille de position USD -449.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9975705223377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07409
            [stop_loss] => 0.072638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07409
            [stop_loss] => 0.072506
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07409
            [stop_loss] => 0.072374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07409
            [stop_loss] => 0.07211
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:20:00
            [result] => loss
        )

)