Trade

buy - BRETT

Status
loss
2025-04-10 02:45:20
44 minutes
PNL
-0.50
Entry: 0.0279
Last: 0.02776000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.568035019E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0281126
  4. ema21 - 0.0276326
  5. ema50 - 0.0269441
  6. price_ema9_diff - -0.00769586
  7. ema9_ema21_diff - 0.0173713
  8. ema21_ema50_diff - 0.0255521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555549
  12. kc_percentage - 0.59512
  13. kc_width_percentage - 0.0846671
  14. ¸
  15. 15m
  16. ema9 - 0.0280566
  17. ema21 - 0.0281338
  18. ema50 - 0.0279941
  19. price_ema9_diff - -0.00556718
  20. ema9_ema21_diff - -0.0027459
  21. ema21_ema50_diff - 0.00499228
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42565
  25. kc_percentage - 0.205115
  26. kc_width_percentage - 0.0278992
  27. ¸
  28. 5m
  29. ema9 - 0.0280427
  30. ema21 - 0.0280938
  31. ema50 - 0.0281508
  32. price_ema9_diff - -0.00508118
  33. ema9_ema21_diff - -0.00182007
  34. ema21_ema50_diff - -0.00202348
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.357434
  38. kc_percentage - -0.0343283
  39. kc_width_percentage - 0.0129113
  40. ¸

Long Trade on BRETT

The 10 Apr 2025 at 02:45:20

With 55740 BRETT at 0.0279$ per unit.

Position size of 1555 $

Take profit at 0.02812 (0.79 %) and Stop Loss at 0.02776 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-10 02:44:52 0.9632 30 1
ONDO 2025-04-10 02:39:59 0.9463 -48 5
PENDLE 2025-04-10 02:46:22 0.9458 -100 2
ETH 2025-07-18 10:35:23 0.9431 -100 1
BLUR 2025-07-21 11:52:28 0.9327 -100 3
ALCH 2025-05-14 02:57:07 0.9342 -100 1
MOVE 2025-05-11 09:58:52 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:45:20
10 Apr 2025
03:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0279 0.02776 0.02812 1.6 0.06608
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 0.0279
  • Stop Loss: 0.02776
  • Take Profit: 0.02812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02776 - 0.0279 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0279 - 0.02812 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1555 100 55740 15.55
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.0279 = -1594.29

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02776

Avec un position size USD de -1594.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1594.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
PNL PNL %
-7.8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6810035842294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02812
            [entry_price] => 0.0279
            [stop_loss] => 0.027746
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02812
            [entry_price] => 0.0279
            [stop_loss] => 0.027732
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02812
            [entry_price] => 0.0279
            [stop_loss] => 0.027718
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02812
            [entry_price] => 0.0279
            [stop_loss] => 0.02769
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 03:30:00
            [result] => loss
        )

)