Trade

buy - BRETT

Status

loss

2025-07-06 19:43:25

36 minutes

PNL

-0.77

Entry: 0.04412

Last: 0.04378000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5091

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.62

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002258996553

Details

score: 2.05
1H
ema9 - 0.044211
ema21 - 0.0436072
ema50 - 0.0431371
ema100 - 0.0434021
price_ema9_diff - -0.00205879
ema9_ema21_diff - 0.0138446
ema21_ema50_diff - 0.0108998
price_ema100_diff - 0.0165402
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58241
kc_percentage - 0.648141
kc_width_percentage - 0.0723647
volume_ema_diff - 0.130547
volume_ema1 - 967084.47931992
volume_ema2 - 855412.21099645
15m
ema9 - 0.0446338
ema21 - 0.0445461
ema50 - 0.0440678
ema100 - 0.0435033
price_ema9_diff - -0.0115121
ema9_ema21_diff - 0.00196773
ema21_ema50_diff - 0.0108544
price_ema100_diff - 0.0141746
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444104
kc_percentage - 0.230519
kc_width_percentage - 0.0371042
volume_ema_diff - -0.16227
volume_ema1 - 206792.56587797
volume_ema2 - 246848.7746826
5m
ema9 - 0.0443458
ema21 - 0.0446207
ema50 - 0.0446181
ema100 - 0.0444576
price_ema9_diff - -0.00509328
ema9_ema21_diff - -0.00616005
ema21_ema50_diff - 5.86639E-5
price_ema100_diff - -0.00759592
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.326602
kc_percentage - -0.0488533
kc_width_percentage - 0.0202301
volume_ema_diff - 0.212303
volume_ema1 - 106210.61750208
volume_ema2 - 87610.585150312
btc_indicators
btc_indicators
5m_ema100: 108897
5m_price_ema100_diff: 0.00172665
5m_price: 109085
5m_correlation_with_coin: 0.72249
btc_indicators
15m_ema100: 108499
15m_price_ema100_diff: 0.00473291
15m_price: 109013
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00524003
1H_price: 109085

Long Trade on BRETT

The 06 Jul 2025 at 19:43:25

With 23610 BRETT at 0.04412$ per unit.

Position size of 1042 $

Take profit at 0.04463 (1.2 %) and Stop Loss at 0.04378 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-07-06 19:41:40	0.9856	30	1
TAO	2025-07-06 19:42:09	0.9831	60	1
ORDI	2025-07-06 19:43:37	0.9761	30	2
NEAR	2025-07-06 19:41:48	0.9736	-35	2
ARB	2025-07-06 19:38:50	0.9733	30	1
ETHFI	2025-07-06 19:40:37	0.973	60	1
AVAX	2025-07-06 19:36:40	0.9714	30	1
1000000MOG	2025-07-06 19:47:19	0.9679	-100	2
LINK	2025-07-06 19:35:42	0.9669	30	1
UNI	2025-07-06 19:36:13	0.9598	30	1
OP	2025-07-06 19:38:10	0.9587	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:43:25	06 Jul 2025 20:20:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04412	0.04378	0.04463	1.5	0.04948

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 0.04412
Stop Loss: 0.04378
Take Profit: 0.04463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04378 - 0.04412 = -0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.04412 - 0.04463 = -0.00051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1042	100	23610	10.42

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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.04412 = -1038.12

Donc, tu peux acheter -23529.41 avec un stoploss a 0.04378

Avec un position size USD de -1038.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -23529.41
Taille de position USD -1038.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7933 %	102.95 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04463
            [entry_price] => 0.04412
            [stop_loss] => 0.043746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04463
            [entry_price] => 0.04412
            [stop_loss] => 0.043712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04463
            [entry_price] => 0.04412
            [stop_loss] => 0.043678
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04463
            [entry_price] => 0.04412
            [stop_loss] => 0.04361
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:05:00
            [result] => win
        )

)