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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: ema9 - 0.0677842
  3. 1H: ema21 - 0.0671472
  4. 1H: ema50 - 0.0668388
  5. 1H: ema100 - 0.0660638
  6. 1H: price_ema9_diff - 0.00790337
  7. 1H: ema9_ema21_diff - 0.00948667
  8. 1H: ema21_ema50_diff - 0.00461472
  9. 1H: price_ema100_diff - 0.034151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.555051
  13. 1H: kc_percentage - 0.675255
  14. 1H: kc_width_percentage - 0.09624
    15. ¸
  15. 15m: ema9 - 0.0690734
  16. 15m: ema21 - 0.0684589
  17. 15m: ema50 - 0.0674365
  18. 15m: ema100 - 0.0669624
  19. 15m: price_ema9_diff - -0.010908
  20. 15m: ema9_ema21_diff - 0.00897688
  21. 15m: ema21_ema50_diff - 0.0151605
  22. 15m: price_ema100_diff - 0.0202726
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515249
  26. 15m: kc_percentage - 0.440283
  27. 15m: kc_width_percentage - 0.0477328
    28. ¸
  28. 5m: ema9 - 0.0689474
  29. 5m: ema21 - 0.0691549
  30. 5m: ema50 - 0.0686958
  31. 5m: ema100 - 0.0676639
  32. 5m: price_ema9_diff - -0.00910025
  33. 5m: ema9_ema21_diff - -0.00300091
  34. 5m: ema21_ema50_diff - 0.00668325
  35. 5m: price_ema100_diff - 0.00969612
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.376592
  39. 5m: kc_percentage - -0.0170398
  40. 5m: kc_width_percentage - 0.0236277
    41. ¸

Long Trade on BRETT

The 29 May 2025 at 00:16:19

With 884.9 BRETT at 0.06832$ per unit.

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 0.9509 -100 2
APT 2025-05-29 00:20:02 0.9423 -100 3
DOT 2025-05-29 00:19:27 0.9413 -100 3
ARB 2025-05-29 00:19:30 0.9501 -100 1
LDO 2025-05-29 00:19:13 0.9428 -100 1
ETHFI 2025-05-29 00:39:12 0.9282 -100 1
PEOPLE 2025-05-29 00:18:47 0.9259 -100 1
NEAR 2025-05-29 00:37:42 0.9245 -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 0.04715
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -0.99531615925059

📌 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
        )

)