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Trade

buy - BRETT

Status
loss
2025-04-11 19:01:45
18 minutes
PNL
-0.55
Entry: 0.02712
Last: 0.02697000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.709289776E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0269582
  4. ema21 - 0.0265381
  5. ema50 - 0.0263928
  6. price_ema9_diff - 0.00609423
  7. ema9_ema21_diff - 0.0158318
  8. ema21_ema50_diff - 0.00550471
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.602869
  12. kc_percentage - 0.785553
  13. kc_width_percentage - 0.0727772
    14. ¸
  14. 15m
  15. ema9 - 0.0273127
  16. ema21 - 0.0271924
  17. ema50 - 0.0267277
  18. price_ema9_diff - -0.00708844
  19. ema9_ema21_diff - 0.00442379
  20. ema21_ema50_diff - 0.017388
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.512055
  24. kc_percentage - 0.393179
  25. kc_width_percentage - 0.0308837
    26. ¸
  26. 5m
  27. ema9 - 0.027284
  28. ema21 - 0.0273379
  29. ema50 - 0.0272692
  30. price_ema9_diff - -0.00600138
  31. ema9_ema21_diff - -0.00196991
  32. ema21_ema50_diff - 0.00251746
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.368523
  36. kc_percentage - -0.0828904
  37. kc_width_percentage - 0.0136692
    38. ¸

Long Trade on BRETT

The 11 Apr 2025 at 19:01:45

With 54930.2107 BRETT at 0.02712$ per unit.

Position size of 1489.7073 $

Take profit at 0.02734 (0.81 %) and Stop Loss at 0.02697 (0.55 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -47.96 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-03 06:48:03 0.9716 -100 1
AI16Z 2025-04-28 08:21:17 0.9689 -100 1
JASMY 2025-07-20 17:21:58 0.9672 -35 2
SOL 2025-04-22 15:41:17 0.9681 100 1
BB 2025-07-09 20:10:36 0.9673 -100 1
ONDO 2025-04-09 19:23:51 0.9662 -26.67 3
LTC 2025-04-09 19:13:11 0.9661 -100 2
WLD 2025-05-22 17:17:08 0.9659 30 1
ZEN 2025-06-02 23:59:01 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:01:45		 11 Apr 2025
19:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02712 0.02697 0.02734 1.47 0.05629
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 0.02712
  • Stop Loss: 0.02697
  • Take Profit: 0.02734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02697 - 0.02712 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02712 - 0.02734 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1489.7073 100 54930.2107 14.90
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02712 = -1446.4

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02697

Avec un position size USD de -1446.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1446.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.81 % 12.08 $
SL % Target SL $ Target
0.55 % 8.24 $
PNL PNL %
-8.24 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81120943952802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02712
            [stop_loss] => 0.026955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02712
            [stop_loss] => 0.02694
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02712
            [stop_loss] => 0.026925
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02734
            [entry_price] => 0.02712
            [stop_loss] => 0.026895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 21:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00022
            [rr_ratio] => 0.91
            [high] => 0.02732000
            [low] => 0.02690000
            [mfe_pct] => 0.74
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T19:01:45-04:00
            [end_at] => 2025-04-11T21:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00072
            [rr_ratio] => 1.54
            [high] => 0.02823000
            [low] => 0.02640000
            [mfe_pct] => 4.09
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T19:01:45-04:00
            [end_at] => 2025-04-12T01:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02789000
            [high_after] => 0.02823000
            [low_before] => 0.02706000
            [low_after] => 0.02640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)