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	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001009889202

Details

score: 2.17
1H
ema9 - 0.0803235
ema21 - 0.0783211
ema50 - 0.0751379
ema100 - 0.072904
price_ema9_diff - -0.018469
ema9_ema21_diff - 0.0255655
ema21_ema50_diff - 0.0423652
price_ema100_diff - 0.0814219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.536254
kc_percentage - 0.531319
kc_width_percentage - 0.149658
15m
ema9 - 0.0815741
ema21 - 0.0813001
ema50 - 0.0797837
ema100 - 0.078205
price_ema9_diff - -0.0335173
ema9_ema21_diff - 0.00336964
ema21_ema50_diff - 0.0190071
price_ema100_diff - 0.00811967
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406989
kc_percentage - 0.124925
kc_width_percentage - 0.0851324
5m
ema9 - 0.0804844
ema21 - 0.0817943
ema50 - 0.081759
ema100 - 0.0808145
price_ema9_diff - -0.0204313
ema9_ema21_diff - -0.0160155
ema21_ema50_diff - 0.000432447
price_ema100_diff - -0.0244329
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.248506
kc_percentage - -0.171105
kc_width_percentage - 0.0549129
btc_indicators
btc_indicators
5m_ema100: 111103
5m_price_ema100_diff: -0.00341541
5m_price: 110724
5m_correlation_with_coin: 0.42427
btc_indicators
15m_ema100: 111099
15m_price_ema100_diff: -0.00337936
15m_price: 110724
btc_indicators
1H_ema100: 108231
1H_price_ema100_diff: 0.023029
1H_price: 110724

Long Trade on BRETT

The 23 May 2025 at 00:48:53

With 5281 BRETT at 0.07884$ per unit.

Position size of 416.4 $

Take profit at 0.08111 (2.9 %) and Stop Loss at 0.07733 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-23 22:02:21	0.9449	-56.67	3
BID	2025-06-19 08:12:18	0.944	-13.33	3
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	0.0568

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
416.4	100	5281	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
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-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
        )

)