Trade

buy - BRETT

Status

loss

2025-06-29 21:18:13

5 hours

PNL

-1.04

Entry: 0.04418

Last: 0.04372000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7833

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003070484549

Details

score: 2.02
1H
ema9 - 0.0438928
ema21 - 0.0431301
ema50 - 0.0420673
ema100 - 0.0411407
price_ema9_diff - 0.0065412
ema9_ema21_diff - 0.0176845
ema21_ema50_diff - 0.0252643
price_ema100_diff - 0.0738744
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.597528
kc_percentage - 0.753728
kc_width_percentage - 0.0892102
volume_ema_diff - 0.574007
volume_ema1 - 923954.36808162
volume_ema2 - 587007.46223755
15m
ema9 - 0.0446644
ema21 - 0.0442873
ema50 - 0.0435438
ema100 - 0.0430236
price_ema9_diff - -0.0108459
ema9_ema21_diff - 0.00851535
ema21_ema50_diff - 0.0170736
price_ema100_diff - 0.0268772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51263
kc_percentage - 0.43349
kc_width_percentage - 0.049451
volume_ema_diff - 0.0682609
volume_ema1 - 227949.78728403
volume_ema2 - 213383.98451401
5m
ema9 - 0.0445952
ema21 - 0.044797
ema50 - 0.0445101
ema100 - 0.0438659
price_ema9_diff - -0.00931123
ema9_ema21_diff - -0.00450479
ema21_ema50_diff - 0.00644455
price_ema100_diff - 0.00715842
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.370147
kc_percentage - -0.017478
kc_width_percentage - 0.0267745
volume_ema_diff - -0.20804
volume_ema1 - 80031.412987662
volume_ema2 - 101054.97285766
btc_indicators
btc_indicators
5m_ema100: 107939
5m_price_ema100_diff: 0.00560164
5m_price: 108544
5m_correlation_with_coin: 0.597047
btc_indicators
15m_ema100: 107743
15m_price_ema100_diff: 0.00743208
15m_price: 108544
btc_indicators
1H_ema100: 107417
1H_price_ema100_diff: 0.0104917
1H_price: 108544

Long Trade on BRETT

The 29 Jun 2025 at 21:18:13

With 17370 BRETT at 0.04418$ per unit.

Position size of 767.4 $

Take profit at 0.04487 (1.6 %) and Stop Loss at 0.04372 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-29 21:23:08	0.9624	-100	3
SAND	2025-06-29 21:30:55	0.9555	-100	3
ONDO	2025-06-29 21:15:48	0.9562	-100	1
SHIB	2025-06-29 21:20:32	0.9547	-100	1
TAIKO	2025-06-29 21:17:56	0.9441	30	1
RAY	2025-06-29 21:17:02	0.943	-100	1
TURBO	2025-06-29 21:24:40	0.9416	30	1
WLD	2025-06-29 21:14:21	0.9366	-100	1
RENDER	2025-06-29 21:02:47	0.9347	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:18:13	30 Jun 2025 02:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04418	0.04372	0.04487	1.5	0.04258

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 0.04418
Stop Loss: 0.04372
Take Profit: 0.04487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04372 - 0.04418 = -0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.04418 - 0.04487 = -0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
767.4	100	17370	7.67

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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.04418 = -768.35

Donc, tu peux acheter -17391.3 avec un stoploss a 0.04372

Avec un position size USD de -768.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -17391.3
Taille de position USD -768.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0638 %	102.17 %	25

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.04418
            [stop_loss] => 0.043674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.04418
            [stop_loss] => 0.043628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.04418
            [stop_loss] => 0.043582
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04487
            [entry_price] => 0.04418
            [stop_loss] => 0.04349
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)