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Trade

buy - BRETT

Status
loss
2025-05-23 00:48:53
41 minutes
PNL
-1.92
Entry: 0.07884
Last: 0.07733000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8648
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001009889202
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0803235
  4. ema21 - 0.0783211
  5. ema50 - 0.0751379
  6. ema100 - 0.072904
  7. price_ema9_diff - -0.018469
  8. ema9_ema21_diff - 0.0255655
  9. ema21_ema50_diff - 0.0423652
  10. price_ema100_diff - 0.0814219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536254
  14. kc_percentage - 0.531319
  15. kc_width_percentage - 0.149658
    16. ¸
  16. 15m
  17. ema9 - 0.0815741
  18. ema21 - 0.0813001
  19. ema50 - 0.0797837
  20. ema100 - 0.078205
  21. price_ema9_diff - -0.0335173
  22. ema9_ema21_diff - 0.00336964
  23. ema21_ema50_diff - 0.0190071
  24. price_ema100_diff - 0.00811967
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.406989
  28. kc_percentage - 0.124925
  29. kc_width_percentage - 0.0851324
    30. ¸
  30. 5m
  31. ema9 - 0.0804844
  32. ema21 - 0.0817943
  33. ema50 - 0.081759
  34. ema100 - 0.0808145
  35. price_ema9_diff - -0.0204313
  36. ema9_ema21_diff - -0.0160155
  37. ema21_ema50_diff - 0.000432447
  38. price_ema100_diff - -0.0244329
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.248506
  42. kc_percentage - -0.171105
  43. kc_width_percentage - 0.0549129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.42427
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on BRETT

The 23 May 2025 at 00:48:53

With 5281.1074 BRETT at 0.07884$ per unit.

Position size of 416.3625 $

Take profit at 0.08111 (2.88 %) and Stop Loss at 0.07733 (1.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.74 %

Symbol Start at Seach Score Trade Score Trades Count
AIOZ 2025-08-09 14:14:41 0.9488 30 1
BANANAS31 2025-06-23 22:02:21 0.9449 -56.67 3
BID 2025-06-19 08:05:19 0.9453 -35 2
BGB 2025-06-25 00:42:40 0.9455 110 1
BR 2025-05-03 12:49:56 0.9441 30 1
X 2025-07-10 23:39:52 0.9423 30 1
LTC 2025-05-01 09:36:30 0.9422 -100 1
SWELL 2025-03-26 12:15:15 0.9421 -100 1
INIT 2025-07-10 03:57:58 0.9416 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:48:53		 23 May 2025
01:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07884 0.07733 0.08111 1.5 0.0476
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 0.07884
  • Stop Loss: 0.07733
  • Take Profit: 0.08111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07733 - 0.07884 = -0.00151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07884 - 0.08111 = -0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00227 / -0.00151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
416.3625 100 5281.1074 4.16
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 -0.00151

Taille de position = 8 / -0.00151 = -5298.01

Taille de position USD = -5298.01 x 0.07884 = -417.7

Donc, tu peux acheter -5298.01 avec un stoploss a 0.07733

Avec un position size USD de -417.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5298.01 x -0.00151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5298.01 x -0.00227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5298.01
  • Taille de position USD -417.7
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
2.88 % 11.99 $
SL % Target SL $ Target
1.92 % 7.97 $
PNL PNL %
-7.97 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9152714358194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08111
            [entry_price] => 0.07884
            [stop_loss] => 0.077179
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08111
            [entry_price] => 0.07884
            [stop_loss] => 0.077028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08111
            [entry_price] => 0.07884
            [stop_loss] => 0.076877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08111
            [entry_price] => 0.07884
            [stop_loss] => 0.076575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058000000000001
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.22
            [high] => 0.07942000
            [low] => 0.07620000
            [mfe_pct] => 0.74
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:48:53-04:00
            [end_at] => 2025-05-23T02:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00289
            [rr_ratio] => 0.4
            [high] => 0.08000000
            [low] => 0.07595000
            [mfe_pct] => 1.47
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:48:53-04:00
            [end_at] => 2025-05-23T06:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08513000
            [high_after] => 0.08000000
            [low_before] => 0.07725000
            [low_after] => 0.07595000
            [is_new_high] => 
            [is_new_low] => 
        )

)