Trade

buy - BRETT

Status

loss

2025-05-23 00:38:42

51 minutes

PNL

-1.94

Entry: 0.07898

Last: 0.07745000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -6.8564

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.001019066768

Details

score: 2.26
1H
ema9 - 0.0801526
ema21 - 0.0782448
ema50 - 0.0750881
ema100 - 0.0728337
price_ema9_diff - -0.0146304
ema9_ema21_diff - 0.024383
ema21_ema50_diff - 0.042039
price_ema100_diff - 0.084388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541636
kc_percentage - 0.550081
kc_width_percentage - 0.149112
15m
ema9 - 0.0822234
ema21 - 0.0815737
ema50 - 0.0798921
ema100 - 0.0783063
price_ema9_diff - -0.0394471
ema9_ema21_diff - 0.0079647
ema21_ema50_diff - 0.0210481
price_ema100_diff - 0.00860319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402089
kc_percentage - 0.103804
kc_width_percentage - 0.0852331
5m
ema9 - 0.0813603
ema21 - 0.0823971
ema50 - 0.0820004
ema100 - 0.080928
price_ema9_diff - -0.0292572
ema9_ema21_diff - -0.012583
ema21_ema50_diff - 0.00483879
price_ema100_diff - -0.0240713
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.238084
kc_percentage - -0.260853
kc_width_percentage - 0.0564244
btc_indicators
btc_indicators
5m_ema100: 111151
5m_price_ema100_diff: -0.00505121
5m_price: 110590
5m_correlation_with_coin: 0.43521
btc_indicators
15m_ema100: 111107
15m_price_ema100_diff: -0.00465035
15m_price: 110590
btc_indicators
1H_ema100: 108228
1H_price_ema100_diff: 0.0218195
1H_price: 110590

Long Trade on BRETT

The 23 May 2025 at 00:38:42

With 5234 BRETT at 0.07898$ per unit.

Position size of 413.3 $

Take profit at 0.08127 (2.9 %) and Stop Loss at 0.07745 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-07-10 11:57:08	0.9492	-70	1
BANANAS31	2025-06-23 21:57:32	0.947	-100	2
BID	2025-06-19 08:05:19	0.9472	-35	2
GUN	2025-07-03 16:53:41	0.9428	35	2
BR	2025-05-03 12:49:56	0.9436	30	1
INIT	2025-07-10 03:57:58	0.9425	40	1
BGB	2025-06-25 00:42:40	0.9413	110	1
ATOM	2025-05-18 13:30:45	0.9409	-100	1
LTC	2025-05-01 09:36:30	0.9409	-100	1
X	2025-07-10 23:39:52	0.9408	30	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 00:38:42	23 May 2025 01:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07898	0.07745	0.08127	1.5	0.05703

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 0.07898
Stop Loss: 0.07745
Take Profit: 0.08127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07745 - 0.07898 = -0.00153
Récompense (distance jusqu'au take profit):

E - TP = 0.07898 - 0.08127 = -0.00229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00229 / -0.00153 = 1.4967

📌 Position Size

Amount	Margin	Quantity	Leverage
413.3	100	5234	4.13

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 -0.00153

Taille de position = 8 / -0.00153 = -5228.76

Taille de position USD = -5228.76 x 0.07898 = -412.97

Donc, tu peux acheter -5228.76 avec un stoploss a 0.07745

Avec un position size USD de -412.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5228.76 x -0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5228.76 x -0.00229 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -5228.76
Taille de position USD -412.97
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0891364902507 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08127
            [entry_price] => 0.07898
            [stop_loss] => 0.077297
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08127
            [entry_price] => 0.07898
            [stop_loss] => 0.077144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08127
            [entry_price] => 0.07898
            [stop_loss] => 0.076991
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08127
            [entry_price] => 0.07898
            [stop_loss] => 0.076685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)