Trade

buy - BRETT

Status
loss
2025-07-02 19:18:51
21 minutes
PNL
-1.02
Entry: 0.04501
Last: 0.04455000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8444
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003080129299
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0443866
  4. ema21 - 0.0428546
  5. ema50 - 0.0419225
  6. ema100 - 0.0417826
  7. price_ema9_diff - 0.0140444
  8. ema9_ema21_diff - 0.0357476
  9. ema21_ema50_diff - 0.0222347
  10. price_ema100_diff - 0.0772402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.696705
  14. kc_percentage - 1.0407
  15. kc_width_percentage - 0.085075
  16. volume_ema_diff - 0.405386
  17. volume_ema1 - 1198452.4770489
  18. volume_ema2 - 852756.62263243
  19. ¸
  20. 15m
  21. ema9 - 0.045489
  22. ema21 - 0.0450221
  23. ema50 - 0.0436258
  24. ema100 - 0.0421925
  25. price_ema9_diff - -0.0105317
  26. ema9_ema21_diff - 0.0103708
  27. ema21_ema50_diff - 0.0320058
  28. price_ema100_diff - 0.0667751
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546627
  32. kc_percentage - 0.471555
  33. kc_width_percentage - 0.0495017
  34. volume_ema_diff - 0.223079
  35. volume_ema1 - 379059.79448955
  36. volume_ema2 - 309922.55168156
  37. ¸
  38. 5m
  39. ema9 - 0.0455255
  40. ema21 - 0.0456585
  41. ema50 - 0.0452811
  42. ema100 - 0.0444777
  43. price_ema9_diff - -0.0113233
  44. ema9_ema21_diff - -0.00291431
  45. ema21_ema50_diff - 0.00833479
  46. price_ema100_diff - 0.0119662
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364835
  50. kc_percentage - -0.0073793
  51. kc_width_percentage - 0.0285095
  52. volume_ema_diff - 0.244885
  53. volume_ema1 - 170167.1041883
  54. volume_ema2 - 136692.94970055
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109075
  59. 5m_price_ema100_diff: -0.000464673
  60. 5m_price: 109025
  61. 5m_correlation_with_coin: 0.730731
  62. btc_indicators
  63. 15m_ema100: 107914
  64. 15m_price_ema100_diff: 0.0102942
  65. 15m_price: 109025
  66. btc_indicators
  67. 1H_ema100: 107361
  68. 1H_price_ema100_diff: 0.0154928
  69. 1H_price: 109025
  70. ¸

Long Trade on BRETT

The 02 Jul 2025 at 19:18:51

With 17320 BRETT at 0.04501$ per unit.

Position size of 779.4 $

Take profit at 0.0457 (1.5 %) and Stop Loss at 0.04455 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.08 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-02 19:19:13 0.9863 -100 1
STX 2025-07-02 19:21:17 0.9832 -35 2
ZEREBRO 2025-04-23 02:43:39 0.9836 50 1
VET 2025-07-02 19:15:16 0.9818 -100 1
RAY 2025-07-02 19:17:52 0.9811 -100 1
LAYER 2025-06-28 19:24:21 0.9801 -100 1
GALA 2025-07-02 19:12:56 0.9799 -100 1
GALA 2025-05-11 02:06:50 0.9795 -100 1
IO 2025-07-02 19:18:17 0.979 -100 1
ICP 2025-07-02 19:23:28 0.9785 -100 1
NEIROETH 2025-04-21 07:51:40 0.9784 100 1
SUI 2025-07-02 19:15:58 0.9774 -100 1
DOT 2025-07-02 19:21:53 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:18:51
02 Jul 2025
19:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04501 0.04455 0.0457 1.5 0.04261
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 0.04501
  • Stop Loss: 0.04455
  • Take Profit: 0.0457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04455 - 0.04501 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04501 - 0.0457 = -0.00069

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
779.4 100 17320 7.79
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 0.04501 = -782.78

Donc, tu peux acheter -17391.3 avec un stoploss a 0.04455

Avec un position size USD de -782.78$

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 -782.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1553 % 113.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0457
            [entry_price] => 0.04501
            [stop_loss] => 0.044504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0457
            [entry_price] => 0.04501
            [stop_loss] => 0.044458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0457
            [entry_price] => 0.04501
            [stop_loss] => 0.044412
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0457
            [entry_price] => 0.04501
            [stop_loss] => 0.04432
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

)