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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004625643291

Details

score: 2.03
1H
ema9 - 0.0677575
ema21 - 0.0671633
ema50 - 0.0668779
ema100 - 0.066116
price_ema9_diff - 0.00106877
ema9_ema21_diff - 0.00884822
ema21_ema50_diff - 0.00426665
price_ema100_diff - 0.0259235
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.534834
kc_percentage - 0.599045
kc_width_percentage - 0.0964898
15m
ema9 - 0.068777
ema21 - 0.0683929
ema50 - 0.0674697
ema100 - 0.0670514
price_ema9_diff - -0.0137691
ema9_ema21_diff - 0.00561484
ema21_ema50_diff - 0.013684
price_ema100_diff - 0.0116107
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47334
kc_percentage - 0.321995
kc_width_percentage - 0.0504341
5m
ema9 - 0.0684583
ema21 - 0.06884
ema50 - 0.0686277
ema100 - 0.0677644
price_ema9_diff - -0.00917842
ema9_ema21_diff - -0.00554509
ema21_ema50_diff - 0.00309383
price_ema100_diff - 0.000967535
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.332113
kc_percentage - -0.0295188
kc_width_percentage - 0.0277429
btc_indicators
btc_indicators
5m_ema100: 107764
5m_price_ema100_diff: -0.00242239
5m_price: 107503
5m_correlation_with_coin: 0.661873
btc_indicators
15m_ema100: 107991
15m_price_ema100_diff: -0.00452182
15m_price: 107503
btc_indicators
1H_ema100: 108447
1H_price_ema100_diff: -0.00870101
1H_price: 107503

Long Trade on BRETT

The 29 May 2025 at 00:39:45

With 11530 BRETT at 0.06783$ per unit.

Position size of 782.1 $

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	0.966	-35	2
ORDI	2025-05-29 00:29:09	0.9559	-100	2
DOT	2025-05-29 00:37:12	0.9614	-100	1
APT	2025-05-29 00:37:57	0.9594	-100	1
PNUT	2025-05-29 00:40:29	0.9592	-100	1
AVAX	2025-05-29 00:37:31	0.9548	-100	1
ARB	2025-05-29 00:38:42	0.9524	-100	1
ETHFI	2025-05-29 00:39:12	0.9478	-100	1
OP	2025-05-29 00:38:11	0.9476	-100	1
SEI	2025-05-29 00:47:27	0.9464	30	1
ENS	2025-05-29 00:38:04	0.9444	30	1
LDO	2025-05-29 00:38:24	0.9437	-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	0.06649

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 $

PNL	PNL %
-8 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4595311808934 %	0 %	0

📌 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
        )

)