Trade

buy - BRETT

Status
win
2025-04-09 23:49:54
1 hour
PNL
1.08
Entry: 0.02779
Last: 0.02809000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001341672708
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0281618
  4. ema21 - 0.0274844
  5. ema50 - 0.0268049
  6. price_ema9_diff - -0.0135293
  7. ema9_ema21_diff - 0.0246478
  8. ema21_ema50_diff - 0.0253495
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552467
  12. kc_percentage - 0.596561
  13. kc_width_percentage - 0.0955201
  14. ¸
  15. 15m
  16. ema9 - 0.0280998
  17. ema21 - 0.0282638
  18. ema50 - 0.0279342
  19. price_ema9_diff - -0.0109634
  20. ema9_ema21_diff - -0.00580152
  21. ema21_ema50_diff - 0.0117995
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383828
  25. kc_percentage - 0.0317065
  26. kc_width_percentage - 0.0362521
  27. ¸
  28. 5m
  29. ema9 - 0.0279085
  30. ema21 - 0.0280955
  31. ema50 - 0.028295
  32. price_ema9_diff - -0.00422017
  33. ema9_ema21_diff - -0.00665492
  34. ema21_ema50_diff - -0.00705048
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.337615
  38. kc_percentage - -0.0231064
  39. kc_width_percentage - 0.0202289
  40. ¸

Long Trade on BRETT

The 09 Apr 2025 at 23:49:54

With 39750 BRETT at 0.02779$ per unit.

Position size of 1105 $

Take profit at 0.02809 (1.1 %) and Stop Loss at 0.02759 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.86 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-09 23:49:05 0.9872 40 1
HBAR 2025-04-09 23:49:24 0.9814 100 1
SPX 2025-04-09 23:47:46 0.9801 -100 1
MEW 2025-04-09 23:49:57 0.9784 -90 1
XRP 2025-04-09 23:32:36 0.9765 50 4
FET 2025-04-10 00:08:31 0.9739 -100 1
BTC 2025-04-09 23:32:52 0.9734 66 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:49:54
10 Apr 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02779 0.02759 0.02809 1.5 0.06479
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 0.02779
  • Stop Loss: 0.02759
  • Take Profit: 0.02809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02759 - 0.02779 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02779 - 0.02809 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105 100 39750 11.05
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02779 = -1111.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02759

Avec un position size USD de -1111.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -1111.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64771500539762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02819
            [stop_loss] => 0.02759
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02829
            [stop_loss] => 0.02759
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02839
            [stop_loss] => 0.02759
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02849
            [stop_loss] => 0.02759
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02859
            [stop_loss] => 0.02759
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02869
            [stop_loss] => 0.02759
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02879
            [stop_loss] => 0.02759
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02889
            [stop_loss] => 0.02759
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02899
            [stop_loss] => 0.02759
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02909
            [stop_loss] => 0.02759
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02919
            [stop_loss] => 0.02759
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)