Trade

buy - BRETT

Status
win
2025-03-25 22:34:58
2 hours
PNL
1.06
Entry: 0.0377
Last: 0.03810000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 6.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00016700815302593
Details
  1. score: 2.07

Long Trade on BRETT

The 25 Mar 2025 at 22:34:58

With 0 BRETT at 0.0377$ per unit.

Position size of 1203.9332 $

Take profit at 0.03808 (1.01 %) and Stop Loss at 0.03745 (0.66 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-18 13:29:47 0.8767 40 2
FARTCOIN 2025-05-18 13:34:25 0.872 -100 2
S 2025-08-09 17:45:41 0.8719 30 1
FIL 2025-05-18 13:38:11 0.869 -100 1
TRX 2025-04-13 23:45:20 0.8685 55 2
ORDI 2025-05-18 14:03:50 0.8685 -100 1
ENA 2025-05-18 13:49:21 0.8684 -100 1
LINK 2025-05-18 13:37:41 0.8684 -100 1
BANK 2025-05-08 23:03:23 0.8675 30 1

📌 Time Data

Start at Closed at Duration
25 Mar 2025
22:34:58
26 Mar 2025
00:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0377 0.03745 0.03808 1.52 0.05401
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 0.0377
  • Stop Loss: 0.03745
  • Take Profit: 0.03808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03745 - 0.0377 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0377 - 0.03808 = -0.00038000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038000000000001 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1203.9332 0 0 12.04
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.0377 = -1206.4

Donc, tu peux acheter -32000 avec un stoploss a 0.03745

Avec un position size USD de -1206.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -1206.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.01 % 0 $
SL % Target SL $ Target
0.66 % 0 $
PNL PNL %
12.77 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0382
            [stop_loss] => 0.03745
            [rr_ratio] => 2
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.038325
            [stop_loss] => 0.03745
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03845
            [stop_loss] => 0.03745
            [rr_ratio] => 3
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.038575
            [stop_loss] => 0.03745
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0387
            [stop_loss] => 0.03745
            [rr_ratio] => 4
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.038825
            [stop_loss] => 0.03745
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03895
            [stop_loss] => 0.03745
            [rr_ratio] => 5
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.039075
            [stop_loss] => 0.03745
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0392
            [stop_loss] => 0.03745
            [rr_ratio] => 6
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.039325
            [stop_loss] => 0.03745
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03945
            [stop_loss] => 0.03745
            [rr_ratio] => 7
            [closed_at] => 2025-03-25 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00029
            [rr_ratio] => 1.14
            [high] => 0.03803000
            [low] => 0.03741000
            [mfe_pct] => 0.88
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-03-25T22:34:58-04:00
            [end_at] => 2025-03-26T00:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00029
            [rr_ratio] => 13.21
            [high] => 0.04153000
            [low] => 0.03741000
            [mfe_pct] => 10.16
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 13.21
            [candles_analyzed] => 72
            [start_at] => 2025-03-25T22:34:58-04:00
            [end_at] => 2025-03-26T04:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03873000
            [high_after] => 0.04153000
            [low_before] => 0.03710000
            [low_after] => 0.03741000
            [is_new_high] => 1
            [is_new_low] => 
        )

)