Trade

buy - BRETT

Status

loss

2025-07-07 01:55:50

4 minutes

PNL

-0.45

Entry: 0.04407

Last: 0.04387000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.0267

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001339549792

Details

score: 2.01
1H
ema9 - 0.0442649
ema21 - 0.0439081
ema50 - 0.0433814
ema100 - 0.0434704
price_ema9_diff - -0.00440454
ema9_ema21_diff - 0.00812692
ema21_ema50_diff - 0.0121409
price_ema100_diff - 0.0137928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543791
kc_percentage - 0.545542
kc_width_percentage - 0.0644013
volume_ema_diff - -0.423696
volume_ema1 - 439032.87555461
volume_ema2 - 761808.85715226
15m
ema9 - 0.0443904
ema21 - 0.0444343
ema50 - 0.0442782
ema100 - 0.043806
price_ema9_diff - -0.00721867
ema9_ema21_diff - -0.000987145
ema21_ema50_diff - 0.00352465
price_ema100_diff - 0.00602515
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.466741
kc_percentage - 0.171769
kc_width_percentage - 0.0251771
volume_ema_diff - -0.700044
volume_ema1 - 47737.501909317
volume_ema2 - 159148.60199013
5m
ema9 - 0.0442304
ema21 - 0.0443331
ema50 - 0.0444349
ema100 - 0.0445699
price_ema9_diff - -0.00362737
ema9_ema21_diff - -0.0023158
ema21_ema50_diff - -0.00229253
price_ema100_diff - -0.0112162
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354325
kc_percentage - -0.0122938
kc_width_percentage - 0.0113708
volume_ema_diff - -0.370257
volume_ema1 - 21293.082722731
volume_ema2 - 33812.364588695
btc_indicators
btc_indicators
5m_ema100: 109197
5m_price_ema100_diff: -0.00198268
5m_price: 108980
5m_correlation_with_coin: 0.729432
btc_indicators
15m_ema100: 108733
15m_price_ema100_diff: 0.00304762
15m_price: 109065
btc_indicators
1H_ema100: 108526
1H_price_ema100_diff: 0.00418107
1H_price: 108980

Long Trade on BRETT

The 07 Jul 2025 at 01:55:50

With 39810 BRETT at 0.04407$ per unit.

Position size of 1755 $

Take profit at 0.04437 (0.68 %) and Stop Loss at 0.04387 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-07 02:08:48	0.8408	-100	2
DOT	2025-07-07 02:04:28	0.8653	-100	1
WLD	2025-07-07 01:54:31	0.8396	-100	1
ORDI	2025-07-07 01:54:06	0.8354	-100	1
AVAX	2025-07-07 02:03:40	0.7841	-13.33	3
S	2025-07-07 01:58:21	0.8067	-100	1
OP	2025-07-07 02:06:33	0.7879	40	1
ZK	2025-07-07 01:56:12	0.7865	-100	1
X	2025-05-11 18:48:21	0.7819	30	2
ENA	2025-07-07 01:55:18	0.754	30	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 01:55:50	07 Jul 2025 02:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04407	0.04387	0.04437	1.5	0.0546

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 0.04407
Stop Loss: 0.04387
Take Profit: 0.04437

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04387 - 0.04407 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.04407 - 0.04437 = -0.0003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1755	100	39810	17.55

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.04407 = -1762.8

Donc, tu peux acheter -40000 avec un stoploss a 0.04387

Avec un position size USD de -1762.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40000
Taille de position USD -1762.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4765 %	105 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04437
            [entry_price] => 0.04407
            [stop_loss] => 0.04385
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04437
            [entry_price] => 0.04407
            [stop_loss] => 0.04383
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04437
            [entry_price] => 0.04407
            [stop_loss] => 0.04381
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04437
            [entry_price] => 0.04407
            [stop_loss] => 0.04377
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 02:40:00
            [result] => loss
        )

)