Trade

buy - BRETT

Status
loss
2025-05-27 17:26:48
33 minutes
PNL
-0.77
Entry: 0.06881
Last: 0.06828000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2274
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003554528784
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.068999
  4. ema21 - 0.0680591
  5. ema50 - 0.0671565
  6. ema100 - 0.0670464
  7. price_ema9_diff - -0.00274037
  8. ema9_ema21_diff - 0.0138105
  9. ema21_ema50_diff - 0.0134401
  10. price_ema100_diff - 0.026304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548997
  14. kc_percentage - 0.607931
  15. kc_width_percentage - 0.0931922
  16. ¸
  17. 15m
  18. ema9 - 0.0694955
  19. ema21 - 0.0694519
  20. ema50 - 0.0687251
  21. ema100 - 0.0678773
  22. price_ema9_diff - -0.00986413
  23. ema9_ema21_diff - 0.000627217
  24. ema21_ema50_diff - 0.0105758
  25. price_ema100_diff - 0.0137407
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.440988
  29. kc_percentage - 0.265798
  30. kc_width_percentage - 0.0409185
  31. ¸
  32. 5m
  33. ema9 - 0.0692587
  34. ema21 - 0.0695158
  35. ema50 - 0.0696092
  36. ema100 - 0.0695323
  37. price_ema9_diff - -0.00647879
  38. ema9_ema21_diff - -0.0036993
  39. ema21_ema50_diff - -0.00134081
  40. price_ema100_diff - -0.010389
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.380266
  44. kc_percentage - -0.00313334
  45. kc_width_percentage - 0.0200266
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109890
  50. 5m_price_ema100_diff: -0.00791679
  51. 5m_price: 109020
  52. 5m_correlation_with_coin: 0.665953
  53. btc_indicators
  54. 15m_ema100: 109550
  55. 15m_price_ema100_diff: -0.00483767
  56. 15m_price: 109020
  57. btc_indicators
  58. 1H_ema100: 108966
  59. 1H_price_ema100_diff: 0.0004956
  60. 1H_price: 109020
  61. ¸

Long Trade on BRETT

The 27 May 2025 at 17:26:48

With 15000 BRETT at 0.06881$ per unit.

Position size of 1032 $

Take profit at 0.06961 (1.2 %) and Stop Loss at 0.06828 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-27 17:31:55 0.9662 -100 2
ETH 2025-05-27 17:24:33 0.9559 -100 1
OP 2025-06-07 12:38:11 0.9517 -100 2
SOL 2025-05-27 17:25:06 0.9512 -100 1
TIA 2025-07-03 06:52:34 0.9501 -100 1
CHILLGUY 2025-07-10 05:56:14 0.9484 70 1
ORDI 2025-05-14 03:02:41 0.9469 -100 1
SYRUP 2025-06-16 13:54:44 0.9445 -30 2
INJ 2025-05-27 17:26:03 0.9409 -100 1
KAS 2025-04-22 11:42:16 0.9402 -60 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:26:48
27 May 2025
18:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06881 0.06828 0.06961 1.5 0.06434
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 0.06881
  • Stop Loss: 0.06828
  • Take Profit: 0.06961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06828 - 0.06881 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06881 - 0.06961 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1032 100 15000 10.32
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.06881 = -1038.64

Donc, tu peux acheter -15094.34 avec un stoploss a 0.06828

Avec un position size USD de -1038.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00080000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1038.64
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0463595407644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.06881
            [stop_loss] => 0.068227
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.06881
            [stop_loss] => 0.068174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.06881
            [stop_loss] => 0.068121
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06961
            [entry_price] => 0.06881
            [stop_loss] => 0.068015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

)