Trade

buy - BRETT

Status
loss
2025-05-29 00:39:45
5 minutes
PNL
-1.02
Entry: 0.06783
Last: 0.06714000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004625643291
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0677575
  3. 1H: ema21 - 0.0671633
  4. 1H: ema50 - 0.0668779
  5. 1H: ema100 - 0.066116
  6. 1H: price_ema9_diff - 0.00106877
  7. 1H: ema9_ema21_diff - 0.00884822
  8. 1H: ema21_ema50_diff - 0.00426665
  9. 1H: price_ema100_diff - 0.0259235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.534834
  13. 1H: kc_percentage - 0.599045
  14. 1H: kc_width_percentage - 0.0964898
  15. ¸
  16. 15m: ema9 - 0.068777
  17. 15m: ema21 - 0.0683929
  18. 15m: ema50 - 0.0674697
  19. 15m: ema100 - 0.0670514
  20. 15m: price_ema9_diff - -0.0137691
  21. 15m: ema9_ema21_diff - 0.00561484
  22. 15m: ema21_ema50_diff - 0.013684
  23. 15m: price_ema100_diff - 0.0116107
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.47334
  27. 15m: kc_percentage - 0.321995
  28. 15m: kc_width_percentage - 0.0504341
  29. ¸
  30. 5m: ema9 - 0.0684583
  31. 5m: ema21 - 0.06884
  32. 5m: ema50 - 0.0686277
  33. 5m: ema100 - 0.0677644
  34. 5m: price_ema9_diff - -0.00917842
  35. 5m: ema9_ema21_diff - -0.00554509
  36. 5m: ema21_ema50_diff - 0.00309383
  37. 5m: price_ema100_diff - 0.000967535
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.332113
  41. 5m: kc_percentage - -0.0295188
  42. 5m: kc_width_percentage - 0.0277429
  43. ¸

Long Trade on BRETT

The 29 May 2025 at 00:39:45

With 782.1 BRETT at 0.06783$ per unit.

Take profit at 0.06887 (1.5 %) and Stop Loss at 0.06714 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-29 00:41:55 0.9655 -35 2
ORDI 2025-05-29 00:29:09 0.9556 -100 2
DOT 2025-05-29 00:37:12 0.9605 -100 1
APT 2025-05-29 00:37:57 0.9592 -100 1
PNUT 2025-05-29 00:40:29 0.9589 -100 1
AVAX 2025-05-29 00:37:31 0.9548 -100 1
ARB 2025-05-29 00:38:42 0.9521 -100 1
ETHFI 2025-05-29 00:39:12 0.9476 -100 1
OP 2025-05-29 00:38:11 0.9475 -100 1
SEI 2025-05-29 00:47:27 0.9461 30 1
ENS 2025-05-29 00:38:04 0.9442 30 1
LDO 2025-05-29 00:38:24 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:39:45
29 May 2025
00:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06783 0.06714 0.06887 1.5 0.04634
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 0.06783
  • Stop Loss: 0.06714
  • Take Profit: 0.06887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06714 - 0.06783 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06783 - 0.06887 = -0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
782.1 100 11530 7.82
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.06783 = -786.43

Donc, tu peux acheter -11594.2 avec un stoploss a 0.06714

Avec un position size USD de -786.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -786.43
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.02 -1.4595311808934

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06887
            [entry_price] => 0.06783
            [stop_loss] => 0.067071
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06887
            [entry_price] => 0.06783
            [stop_loss] => 0.067002
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06887
            [entry_price] => 0.06783
            [stop_loss] => 0.066933
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06887
            [entry_price] => 0.06783
            [stop_loss] => 0.066795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:20:00
            [result] => win
        )

)