Trade

buy - BRETT

Status
loss
2025-05-29 00:16:19
18 minutes
PNL
-0.91
Entry: 0.06832
Last: 0.06770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1364
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.58
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: 0.0004117808589
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0677842
  4. ema21 - 0.0671472
  5. ema50 - 0.0668388
  6. ema100 - 0.0660638
  7. price_ema9_diff - 0.00790337
  8. ema9_ema21_diff - 0.00948667
  9. ema21_ema50_diff - 0.00461472
  10. price_ema100_diff - 0.034151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.555051
  14. kc_percentage - 0.675255
  15. kc_width_percentage - 0.09624
  16. ¸
  17. 15m
  18. ema9 - 0.0690734
  19. ema21 - 0.0684589
  20. ema50 - 0.0674365
  21. ema100 - 0.0669624
  22. price_ema9_diff - -0.010908
  23. ema9_ema21_diff - 0.00897688
  24. ema21_ema50_diff - 0.0151605
  25. price_ema100_diff - 0.0202726
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515249
  29. kc_percentage - 0.440283
  30. kc_width_percentage - 0.0477328
  31. ¸
  32. 5m
  33. ema9 - 0.0689474
  34. ema21 - 0.0691549
  35. ema50 - 0.0686958
  36. ema100 - 0.0676639
  37. price_ema9_diff - -0.00910025
  38. ema9_ema21_diff - -0.00300091
  39. ema21_ema50_diff - 0.00668325
  40. price_ema100_diff - 0.00969612
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.376592
  44. kc_percentage - -0.0170398
  45. kc_width_percentage - 0.0236277
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107725
  50. 5m_price_ema100_diff: 0.000933346
  51. 5m_price: 107826
  52. 5m_correlation_with_coin: 0.64556
  53. btc_indicators
  54. 15m_ema100: 108001
  55. 15m_price_ema100_diff: -0.00162806
  56. 15m_price: 107826
  57. btc_indicators
  58. 1H_ema100: 108453
  59. 1H_price_ema100_diff: -0.00578576
  60. 1H_price: 107826
  61. ¸

Long Trade on BRETT

The 29 May 2025 at 00:16:19

With 12950 BRETT at 0.06832$ per unit.

Position size of 884.9 $

Take profit at 0.06925 (1.4 %) and Stop Loss at 0.0677 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-29 00:23:19 0.9511 -100 2
APT 2025-05-29 00:20:02 0.9423 -100 3
DOT 2025-05-29 00:19:27 0.9417 -100 3
ARB 2025-05-29 00:19:30 0.9506 -100 1
LDO 2025-05-29 00:19:13 0.943 -100 1
ETHFI 2025-05-29 00:39:12 0.9284 -100 1
PEOPLE 2025-05-29 00:18:47 0.9254 -100 1
NEAR 2025-05-29 00:37:42 0.9251 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:16:19
29 May 2025
00:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06832 0.0677 0.06925 1.5 0.06207
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 0.06832
  • Stop Loss: 0.0677
  • Take Profit: 0.06925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0677 - 0.06832 = -0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06832 - 0.06925 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
884.9 100 12950 8.85
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 -0.00062000000000001

Taille de position = 8 / -0.00062000000000001 = -12903.23

Taille de position USD = -12903.23 x 0.06832 = -881.55

Donc, tu peux acheter -12903.23 avec un stoploss a 0.0677

Avec un position size USD de -881.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -881.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99531615925059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06925
            [entry_price] => 0.06832
            [stop_loss] => 0.067638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06925
            [entry_price] => 0.06832
            [stop_loss] => 0.067576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06925
            [entry_price] => 0.06832
            [stop_loss] => 0.067514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06925
            [entry_price] => 0.06832
            [stop_loss] => 0.06739
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

)