Trade

buy - BRETT

Status
win
2025-06-10 00:25:13
49 minutes
PNL
1.20
Entry: 0.05687
Last: 0.05755000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.665
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003016978516
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0566826
  4. ema21 - 0.0548708
  5. ema50 - 0.0531278
  6. ema100 - 0.0513814
  7. price_ema9_diff - 0.00330573
  8. ema9_ema21_diff - 0.0330197
  9. ema21_ema50_diff - 0.0328071
  10. price_ema100_diff - 0.106819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612167
  14. kc_percentage - 0.820145
  15. kc_width_percentage - 0.103968
  16. volume_ema_diff - -0.175803
  17. ¸
  18. 15m
  19. ema9 - 0.0575512
  20. ema21 - 0.0574277
  21. ema50 - 0.0558765
  22. ema100 - 0.0540802
  23. price_ema9_diff - -0.0118368
  24. ema9_ema21_diff - 0.00215071
  25. ema21_ema50_diff - 0.0277604
  26. price_ema100_diff - 0.0515859
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.46901
  30. kc_percentage - 0.276459
  31. kc_width_percentage - 0.0472884
  32. volume_ema_diff - -0.573166
  33. ¸
  34. 5m
  35. ema9 - 0.0571921
  36. ema21 - 0.0575176
  37. ema50 - 0.0576039
  38. ema100 - 0.0567619
  39. price_ema9_diff - -0.00563321
  40. ema9_ema21_diff - -0.00565815
  41. ema21_ema50_diff - -0.00149941
  42. price_ema100_diff - 0.00190401
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.330147
  46. kc_percentage - -0.0759649
  47. kc_width_percentage - 0.019137
  48. volume_ema_diff - -0.42231
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109482
  53. 5m_price_ema100_diff: -0.000904255
  54. 5m_price: 109383
  55. 5m_correlation_with_coin: 0.512933
  56. btc_indicators
  57. 15m_ema100: 108239
  58. 15m_price_ema100_diff: 0.0105162
  59. 15m_price: 109378
  60. btc_indicators
  61. 1H_ema100: 105925
  62. 1H_price_ema100_diff: 0.0326502
  63. 1H_price: 109383
  64. ¸

Long Trade on BRETT

The 10 Jun 2025 at 00:25:13

With 17680 BRETT at 0.05687$ per unit.

Position size of 1005 $

Take profit at 0.05755 (1.2 %) and Stop Loss at 0.05642 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-03 09:22:26 0.9788 -100 1
MOCA 2025-06-24 02:32:56 0.9722 -100 2
PNUT 2025-05-18 08:11:29 0.9723 30 2
F 2025-06-28 06:21:21 0.97 -100 2
TOSHI 2025-05-10 18:05:38 0.9686 -35 4
POL 2025-04-24 13:43:02 0.9692 50 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:25:13
10 Jun 2025
01:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05687 0.05642 0.05755 1.5 0.04184
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 0.05687
  • Stop Loss: 0.05642
  • Take Profit: 0.05755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05642 - 0.05687 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05687 - 0.05755 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1005 100 17680 10.05
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.05687 = -1011.02

Donc, tu peux acheter -17777.78 avec un stoploss a 0.05642

Avec un position size USD de -1011.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1011.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05777
            [stop_loss] => 0.05642
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.057995
            [stop_loss] => 0.05642
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05822
            [stop_loss] => 0.05642
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.058445
            [stop_loss] => 0.05642
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05867
            [stop_loss] => 0.05642
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.058895
            [stop_loss] => 0.05642
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05912
            [stop_loss] => 0.05642
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.059345
            [stop_loss] => 0.05642
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05957
            [stop_loss] => 0.05642
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.059795
            [stop_loss] => 0.05642
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06002
            [stop_loss] => 0.05642
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)