Trade

buy - BRETT

Status
loss
2025-06-10 09:39:58
5 minutes
PNL
-1.38
Entry: 0.058
Last: 0.05720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0736
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005332691182
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0582893
  4. ema21 - 0.0568547
  5. ema50 - 0.0546844
  6. ema100 - 0.0526863
  7. price_ema9_diff - -0.00496323
  8. ema9_ema21_diff - 0.0252326
  9. ema21_ema50_diff - 0.0396875
  10. price_ema100_diff - 0.100854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575979
  14. kc_percentage - 0.645351
  15. kc_width_percentage - 0.122785
  16. volume_ema_diff - 0.499124
  17. ¸
  18. 15m
  19. ema9 - 0.0591073
  20. ema21 - 0.0586764
  21. ema50 - 0.0577593
  22. ema100 - 0.0565332
  23. price_ema9_diff - -0.0187342
  24. ema9_ema21_diff - 0.00734266
  25. ema21_ema50_diff - 0.0158787
  26. price_ema100_diff - 0.0259445
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.464022
  30. kc_percentage - 0.298235
  31. kc_width_percentage - 0.0609315
  32. volume_ema_diff - 1.42067
  33. ¸
  34. 5m
  35. ema9 - 0.0590879
  36. ema21 - 0.0593031
  37. ema50 - 0.0588659
  38. ema100 - 0.0582479
  39. price_ema9_diff - -0.0184119
  40. ema9_ema21_diff - -0.0036301
  41. ema21_ema50_diff - 0.0074286
  42. price_ema100_diff - -0.00425701
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.345334
  46. kc_percentage - -0.0726903
  47. kc_width_percentage - 0.0393797
  48. volume_ema_diff - 2.21157
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109429
  53. 5m_price_ema100_diff: -0.000726155
  54. 5m_price: 109349
  55. 5m_correlation_with_coin: 0.625947
  56. btc_indicators
  57. 15m_ema100: 109084
  58. 15m_price_ema100_diff: 0.0026241
  59. 15m_price: 109370
  60. btc_indicators
  61. 1H_ema100: 106719
  62. 1H_price_ema100_diff: 0.0246485
  63. 1H_price: 109349
  64. ¸

Long Trade on BRETT

The 10 Jun 2025 at 09:39:58

With 10000 BRETT at 0.058$ per unit.

Position size of 580.1 $

Take profit at 0.0592 (2.1 %) and Stop Loss at 0.0572 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

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APT 2025-06-10 21:42:13 0.8687 30 1
EIGEN 2025-06-10 21:28:22 0.8683 -100 1
ETH 2025-06-10 09:46:33 0.8645 30 1
ETHFI 2025-06-07 12:39:09 0.8616 -100 1
BTC 2025-05-07 09:30:05 0.8597 100 1
NKN 2025-04-19 02:00:40 0.8532 90 1
POL 2025-07-03 04:16:50 0.8479 50 2
INIT 2025-05-11 12:51:25 0.8494 -100 1
CRV 2025-06-10 21:31:52 0.8445 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:39:58
10 Jun 2025
09:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.058 0.0572 0.0592 1.5 0.04392
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 0.058
  • Stop Loss: 0.0572
  • Take Profit: 0.0592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0572 - 0.058 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.058 - 0.0592 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
580.1 100 10000 5.80
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.058 = -580

Donc, tu peux acheter -10000 avec un stoploss a 0.0572

Avec un position size USD de -580$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -580
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.058
            [stop_loss] => 0.05712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.058
            [stop_loss] => 0.05704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.058
            [stop_loss] => 0.05696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0592
            [entry_price] => 0.058
            [stop_loss] => 0.0568
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 09:45:00
            [result] => loss
        )

)