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Trade

buy - BRETT

Status
loss
2025-05-18 14:28:39
16 minutes
PNL
-1.85
Entry: 0.07316
Last: 0.07181000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8228
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
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: 0.0009017639517
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0752406
  4. ema21 - 0.072735
  5. ema50 - 0.0706712
  6. ema100 - 0.0709674
  7. price_ema9_diff - -0.0276533
  8. ema9_ema21_diff - 0.034448
  9. ema21_ema50_diff - 0.0292037
  10. price_ema100_diff - 0.0308946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538422
  14. kc_percentage - 0.526453
  15. kc_width_percentage - 0.133498
    16. ¸
  16. 15m
  17. ema9 - 0.0758118
  18. ema21 - 0.0763749
  19. ema50 - 0.0747122
  20. ema100 - 0.0721019
  21. price_ema9_diff - -0.0349787
  22. ema9_ema21_diff - -0.00737388
  23. ema21_ema50_diff - 0.0222554
  24. price_ema100_diff - 0.0146745
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.337624
  28. kc_percentage - -0.0609894
  29. kc_width_percentage - 0.0787941
    30. ¸
  30. 5m
  31. ema9 - 0.0741185
  32. ema21 - 0.0755654
  33. ema50 - 0.0765497
  34. ema100 - 0.0763989
  35. price_ema9_diff - -0.0129322
  36. ema9_ema21_diff - -0.0191483
  37. ema21_ema50_diff - -0.0128585
  38. price_ema100_diff - -0.0423953
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.218827
  42. kc_percentage - -0.113846
  43. kc_width_percentage - 0.0516584
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104735
  47. 5m_price_ema100_diff: -0.000813525
  48. 5m_price: 104649
  49. 5m_correlation_with_coin: 0.656445
  50. btc_indicators
  51. 15m_ema100: 104015
  52. 15m_price_ema100_diff: 0.00609991
  53. 15m_price: 104649
  54. btc_indicators
  55. 1H_ema100: 103560
  56. 1H_price_ema100_diff: 0.0105156
  57. 1H_price: 104649
    58. ¸

Long Trade on BRETT

The 18 May 2025 at 14:28:39

With 5914 BRETT at 0.07316$ per unit.

Position size of 432.7 $

Take profit at 0.07519 (2.8 %) and Stop Loss at 0.07181 (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 14:16:10 0.9749 -100 2
FXS 2025-05-18 14:10:59 0.9765 -100 2
PEPE 2025-05-18 14:49:25 0.9727 -100 3
MYRO 2025-05-18 14:34:36 0.9733 -100 3

📌 Time Data

Start at Closed at Duration
18 May 2025
14:28:39		 18 May 2025
14:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07316 0.07181 0.07519 1.5 0.04191
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 0.07316
  • Stop Loss: 0.07181
  • Take Profit: 0.07519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07181 - 0.07316 = -0.00135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07316 - 0.07519 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
432.7 100 5914 4.33
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 -0.00135

Taille de position = 8 / -0.00135 = -5925.93

Taille de position USD = -5925.93 x 0.07316 = -433.54

Donc, tu peux acheter -5925.93 avec un stoploss a 0.07181

Avec un position size USD de -433.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5925.93 x -0.00135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5925.93 x -0.00203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5925.93
  • Taille de position USD -433.54
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9272826681247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07519
            [entry_price] => 0.07316
            [stop_loss] => 0.071675
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07519
            [entry_price] => 0.07316
            [stop_loss] => 0.07154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07519
            [entry_price] => 0.07316
            [stop_loss] => 0.071405
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07519
            [entry_price] => 0.07316
            [stop_loss] => 0.071135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)