Trade

buy - BRETT

Status
win
2025-04-10 00:36:59
3 minutes
PNL
1.01
Entry: 0.02761
Last: 0.02789000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 80
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000126054639
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0280802
  3. 1H: ema21 - 0.0275107
  4. 1H: ema50 - 0.0268459
  5. 1H: price_ema9_diff - -0.0170943
  6. 1H: ema9_ema21_diff - 0.0207032
  7. 1H: ema21_ema50_diff - 0.0247636
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533044
  11. 1H: kc_percentage - 0.520774
  12. 1H: kc_width_percentage - 0.0933376
  13. ¸
  14. 15m: ema9 - 0.0279512
  15. 15m: ema21 - 0.0281538
  16. 15m: ema50 - 0.0279161
  17. 15m: price_ema9_diff - -0.0121207
  18. 15m: ema9_ema21_diff - -0.00719675
  19. 15m: ema21_ema50_diff - 0.00851653
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.352865
  23. 15m: kc_percentage - -0.0514611
  24. 15m: kc_width_percentage - 0.0352919
  25. ¸
  26. 5m: ema9 - 0.0278011
  27. 5m: ema21 - 0.0279316
  28. 5m: ema50 - 0.0281432
  29. 5m: price_ema9_diff - -0.00684485
  30. 5m: ema9_ema21_diff - -0.00467196
  31. 5m: ema21_ema50_diff - -0.00751723
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.317617
  35. 5m: kc_percentage - -0.115552
  36. 5m: kc_width_percentage - 0.0183434
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:36:59 2025-04-10 00:40:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02761 0.02742 0.02789 1.5 0.03679
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 0.02761
  • Stop Loss: 0.02742
  • Take Profit: 0.02789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02742 - 0.02761 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02761 - 0.02789 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1168 100 42310 11.68
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02761 = -1162.53

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02742

Avec un position size USD de -1162.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1162.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.02799
            [stop_loss] => 0.02742
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028085
            [stop_loss] => 0.02742
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02818
            [stop_loss] => 0.02742
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028275
            [stop_loss] => 0.02742
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02742
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028465
            [stop_loss] => 0.02742
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02856
            [stop_loss] => 0.02742
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2589 BRETT 2025-04-10 00:36:59 0.999867558 80
2590 RENDER 2025-04-10 00:37:18 0.986584783 100
2587 TIA 2025-04-10 00:36:47 0.985869527 100
2584 FET 2025-04-10 00:36:27 0.984367609 -70
2581 RENDER 2025-04-10 00:34:12 0.983373821 100
2586 FLOKI 2025-04-10 00:36:31 0.982887864 80
2583 UNI 2025-04-10 00:36:08 0.979968667 70
2585 HBAR 2025-04-10 00:36:29 0.979836643 100
2578 FLOKI 2025-04-10 00:33:24 0.979828417 70
2576 FET 2025-04-10 00:33:18 0.978116155 -100