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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003697679235
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0691167
  3. 1H: ema21 - 0.0681908
  4. 1H: ema50 - 0.0672491
  5. 1H: ema100 - 0.0670638
  6. 1H: price_ema9_diff - -0.00950245
  7. 1H: ema9_ema21_diff - 0.0135783
  8. 1H: ema21_ema50_diff - 0.0140027
  9. 1H: price_ema100_diff - 0.0208182
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537437
  13. 1H: kc_percentage - 0.5339
  14. 1H: kc_width_percentage - 0.0900116
  15. ¸
  16. 15m: ema9 - 0.0693552
  17. 15m: ema21 - 0.0694256
  18. 15m: ema50 - 0.0687646
  19. 15m: ema100 - 0.0678509
  20. 15m: price_ema9_diff - -0.0129077
  21. 15m: ema9_ema21_diff - -0.00101405
  22. 15m: ema21_ema50_diff - 0.00961261
  23. 15m: price_ema100_diff - 0.00897692
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.410961
  27. 15m: kc_percentage - 0.151662
  28. 15m: kc_width_percentage - 0.0409684
  29. ¸
  30. 5m: ema9 - 0.0688796
  31. 5m: ema21 - 0.0692418
  32. 5m: ema50 - 0.069458
  33. 5m: ema100 - 0.0693803
  34. 5m: price_ema9_diff - -0.00609189
  35. 5m: ema9_ema21_diff - -0.00523158
  36. 5m: ema21_ema50_diff - -0.0031133
  37. 5m: price_ema100_diff - -0.0132649
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.365968
  41. 5m: kc_percentage - -0.0236968
  42. 5m: kc_width_percentage - 0.0212496
  43. ¸

Long Trade on BRETT

The 27 May 2025 at 17:45:49

With 987.4 BRETT at 0.06846$ per unit.

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: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-27 17:49:57 0.9673 -100 1
HBAR 2025-05-27 17:37:54 0.9493 -100 1
LINK 2025-05-26 08:18:13 0.9363 40 1
INJ 2025-05-27 17:47:03 0.9328 -100 2
APE 2025-05-26 09:24:37 0.9344 -100 1
ORDI 2025-05-14 03:02:41 0.9344 -100 1
VIRTUAL 2025-05-27 18:15:52 0.9323 30 1
ETH 2025-05-27 17:24:33 0.9289 -100 1
LTC 2025-05-08 08:48:15 0.9279 40 1
LTC 2025-05-27 17:48:12 0.9273 -100 1
WIF 2025-04-23 11:22:42 0.9278 30 1
ACH 2025-04-15 08:40:44 0.9273 -90 1

📌 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 0.04692
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -1.0078878177038

📌 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
        )

)