Trade

buy - BRETT

Status

loss

2025-05-27 17:45:49

29 minutes

PNL

-0.80

Entry: 0.06846

Last: 0.06791000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1.5134

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003697679235

Details

score: 2.02
1H
ema9 - 0.0691167
ema21 - 0.0681908
ema50 - 0.0672491
ema100 - 0.0670638
price_ema9_diff - -0.00950245
ema9_ema21_diff - 0.0135783
ema21_ema50_diff - 0.0140027
price_ema100_diff - 0.0208182
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537437
kc_percentage - 0.5339
kc_width_percentage - 0.0900116
15m
ema9 - 0.0693552
ema21 - 0.0694256
ema50 - 0.0687646
ema100 - 0.0678509
price_ema9_diff - -0.0129077
ema9_ema21_diff - -0.00101405
ema21_ema50_diff - 0.00961261
price_ema100_diff - 0.00897692
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410961
kc_percentage - 0.151662
kc_width_percentage - 0.0409684
5m
ema9 - 0.0688796
ema21 - 0.0692418
ema50 - 0.069458
ema100 - 0.0693803
price_ema9_diff - -0.00609189
ema9_ema21_diff - -0.00523158
ema21_ema50_diff - -0.0031133
price_ema100_diff - -0.0132649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.365968
kc_percentage - -0.0236968
kc_width_percentage - 0.0212496
btc_indicators
btc_indicators
5m_ema100: 109781
5m_price_ema100_diff: -0.00798035
5m_price: 108905
5m_correlation_with_coin: 0.652094
btc_indicators
15m_ema100: 109524
15m_price_ema100_diff: -0.00564723
15m_price: 108905
btc_indicators
1H_ema100: 108963
1H_price_ema100_diff: -0.000534388
1H_price: 108905

Long Trade on BRETT

The 27 May 2025 at 17:45:49

With 14420 BRETT at 0.06846$ per unit.

Position size of 987.4 $

Take profit at 0.06929 (1.2 %) and Stop Loss at 0.06791 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-27 17:49:57	0.9675	-100	1
CHILLGUY	2025-07-10 05:56:14	0.953	70	1
OP	2025-06-07 12:51:43	0.9459	-100	3
HBAR	2025-05-27 17:37:54	0.9497	-100	1
TIA	2025-07-03 07:15:44	0.9447	-100	2
DOT	2025-06-07 12:37:28	0.9424	-100	1
NEAR	2025-06-07 12:46:59	0.9408	-100	2
SYRUP	2025-06-16 14:08:42	0.9411	45	2

📌 Time Data

Start at	Closed at	Duration
27 May 2025 17:45:49	27 May 2025 18:15:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06846	0.06791	0.06929	1.5	0.06534

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 0.06846
Stop Loss: 0.06791
Take Profit: 0.06929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06791 - 0.06846 = -0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06846 - 0.06929 = -0.00083000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00083000000000001 / -0.00054999999999999 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
987.4	100	14420	9.87

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 -0.00054999999999999

Taille de position = 8 / -0.00054999999999999 = -14545.45

Taille de position USD = -14545.45 x 0.06846 = -995.78

Donc, tu peux acheter -14545.45 avec un stoploss a 0.06791

Avec un position size USD de -995.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00083000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position -14545.45
Taille de position USD -995.78
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	7.9 $

PNL	PNL %
-7.9 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0078878177038 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06929
            [entry_price] => 0.06846
            [stop_loss] => 0.067855
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06929
            [entry_price] => 0.06846
            [stop_loss] => 0.0678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06929
            [entry_price] => 0.06846
            [stop_loss] => 0.067745
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06929
            [entry_price] => 0.06846
            [stop_loss] => 0.067635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:20:00
            [result] => loss
        )

)