Trade

buy - BRETT

Status
loss
2025-06-10 09:50:57
49 minutes
PNL
-1.45
Entry: 0.05739
Last: 0.05656000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0139
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.71
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005527691011
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0581673
  4. ema21 - 0.0567992
  5. ema50 - 0.0546604
  6. ema100 - 0.0526742
  7. price_ema9_diff - -0.0133632
  8. ema9_ema21_diff - 0.0240856
  9. ema21_ema50_diff - 0.039128
  10. price_ema100_diff - 0.0895266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548849
  14. kc_percentage - 0.565286
  15. kc_width_percentage - 0.128969
  16. volume_ema_diff - 0.679407
  17. ¸
  18. 15m
  19. ema9 - 0.0586634
  20. ema21 - 0.0585084
  21. ema50 - 0.0577032
  22. ema100 - 0.0564016
  23. price_ema9_diff - -0.0217079
  24. ema9_ema21_diff - 0.00264909
  25. ema21_ema50_diff - 0.0139539
  26. price_ema100_diff - 0.0175227
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.426531
  30. kc_percentage - 0.198829
  31. kc_width_percentage - 0.0661758
  32. volume_ema_diff - 1.18496
  33. ¸
  34. 5m
  35. ema9 - 0.058244
  36. ema21 - 0.0588184
  37. ema50 - 0.0586886
  38. ema100 - 0.0581496
  39. price_ema9_diff - -0.0146631
  40. ema9_ema21_diff - -0.00976607
  41. ema21_ema50_diff - 0.00221255
  42. price_ema100_diff - -0.0130639
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.304897
  46. kc_percentage - -0.102576
  47. kc_width_percentage - 0.04081
  48. volume_ema_diff - 0.847295
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109383
  53. 5m_price_ema100_diff: -0.00370836
  54. 5m_price: 108978
  55. 5m_correlation_with_coin: 0.621342
  56. btc_indicators
  57. 15m_ema100: 109060
  58. 15m_price_ema100_diff: -0.000755868
  59. 15m_price: 108978
  60. btc_indicators
  61. 1H_ema100: 106712
  62. 1H_price_ema100_diff: 0.021236
  63. 1H_price: 108978
  64. ¸

Long Trade on BRETT

The 10 Jun 2025 at 09:50:57

With 9648 BRETT at 0.05739$ per unit.

Position size of 553.7 $

Take profit at 0.05863 (2.2 %) and Stop Loss at 0.05656 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
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ETH 2025-06-10 09:46:33 0.8842 30 1
ETHFI 2025-06-07 12:42:36 0.8685 -100 2
EIGEN 2025-06-10 21:28:22 0.8646 -100 1
APT 2025-06-10 21:50:04 0.8583 30 2
GIGA 2025-05-29 21:00:23 0.8525 30 2
INIT 2025-05-11 12:51:25 0.8451 -100 1
TAIKO 2025-03-28 00:44:59 0.8442 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:50:57
10 Jun 2025
10:40:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05739 0.05656 0.05863 1.5 0.04474
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 0.05739
  • Stop Loss: 0.05656
  • Take Profit: 0.05863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05656 - 0.05739 = -0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05739 - 0.05863 = -0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
553.7 100 9648 5.54
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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.05739 = -553.16

Donc, tu peux acheter -9638.55 avec un stoploss a 0.05656

Avec un position size USD de -553.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9638.55
  • Taille de position USD -553.16
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8296 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05739
            [stop_loss] => 0.056477
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05739
            [stop_loss] => 0.056394
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05739
            [stop_loss] => 0.056311
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05863
            [entry_price] => 0.05739
            [stop_loss] => 0.056145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 13:15:00
            [result] => win
        )

)