Trade

buy - BRETT

Status

loss

2025-06-29 21:27:40

5 hours

PNL

-0.97

Entry: 0.04411

Last: 0.04368000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3417

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002866311065

Details

score: 2.02
1H
ema9 - 0.0438788
ema21 - 0.0431237
ema50 - 0.0420645
ema100 - 0.0411393
price_ema9_diff - 0.00526704
ema9_ema21_diff - 0.01751
ema21_ema50_diff - 0.02518
price_ema100_diff - 0.072209
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.591861
kc_percentage - 0.737659
kc_width_percentage - 0.0893517
volume_ema_diff - 0.661015
volume_ema1 - 987433.42973436
volume_ema2 - 594475.58713787
15m
ema9 - 0.0446744
ema21 - 0.0442918
ema50 - 0.0435458
ema100 - 0.0430246
price_ema9_diff - -0.0126342
ema9_ema21_diff - 0.00863763
ema21_ema50_diff - 0.0171322
price_ema100_diff - 0.0252266
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518524
kc_percentage - 0.39927
kc_width_percentage - 0.0495295
volume_ema_diff - 0.0768529
volume_ema1 - 230049.13225719
volume_ema2 - 213630.96627556
5m
ema9 - 0.0444317
ema21 - 0.044684
ema50 - 0.044482
ema100 - 0.0438747
price_ema9_diff - -0.00724147
ema9_ema21_diff - -0.00564595
ema21_ema50_diff - 0.00454018
price_ema100_diff - 0.00536287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.35859
kc_percentage - -0.0237288
kc_width_percentage - 0.0244512
volume_ema_diff - -0.0326197
volume_ema1 - 95370.483498087
volume_ema2 - 98586.34926037
btc_indicators
btc_indicators
5m_ema100: 107966
5m_price_ema100_diff: 0.00613765
5m_price: 108629
5m_correlation_with_coin: 0.588337
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0112663
1H_price: 108629

Long Trade on BRETT

The 29 Jun 2025 at 21:27:40

With 18610 BRETT at 0.04411$ per unit.

Position size of 820.8 $

Take profit at 0.04475 (1.5 %) and Stop Loss at 0.04368 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-29 21:23:08	0.9694	-100	3
RENDER	2025-06-29 21:28:28	0.9637	-100	1
SAND	2025-06-29 21:35:32	0.9547	-100	4
TURBO	2025-06-29 21:24:40	0.9549	30	1
SHIB	2025-06-29 21:25:44	0.948	-100	2
TAIKO	2025-06-29 21:27:22	0.9459	30	1
WLD	2025-06-29 21:25:19	0.9401	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:27:40	30 Jun 2025 02:45:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04411	0.04368	0.04475	1.5	0.04192

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 0.04411
Stop Loss: 0.04368
Take Profit: 0.04475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04368 - 0.04411 = -0.00043000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.04411 - 0.04475 = -0.00063999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00063999999999999 / -0.00043000000000001 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
820.8	100	18610	8.21

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 -0.00043000000000001

Taille de position = 8 / -0.00043000000000001 = -18604.65

Taille de position USD = -18604.65 x 0.04411 = -820.65

Donc, tu peux acheter -18604.65 avec un stoploss a 0.04368

Avec un position size USD de -820.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00063999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position -18604.65
Taille de position USD -820.65
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.859 %	190.71 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04411
            [stop_loss] => 0.043637
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04411
            [stop_loss] => 0.043594
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04411
            [stop_loss] => 0.043551
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04411
            [stop_loss] => 0.043465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)