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
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

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. ¸

Long Trade on BRETT

The 10 Apr 2025 at 00:36:59

With 1168 BRETT at 0.02761$ per unit.

Take profit at 0.02789 (1 %) and Stop Loss at 0.02742 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.13 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-10 00:35:45 0.985 100 2
TIA 2025-04-10 00:36:47 0.9859 100 1
FET 2025-04-10 00:34:52 0.9812 -85 2
FLOKI 2025-04-10 00:34:57 0.9814 75 2
UNI 2025-04-10 00:36:08 0.98 70 1
HBAR 2025-04-10 00:34:54 0.9773 100 2
TRUMP 2025-04-23 23:23:16 0.9711 -100 2
ONDO 2025-04-10 00:35:15 0.9695 45 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02761 0.02742 0.02789 1.5 0.04698
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

📌 Position Size

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 TP 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
(
)