Trade

buy - BRETT

Status
win
2025-07-10 04:07:16
2 hours
PNL
1.36
Entry: 0.04992
Last: 0.05060000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000301507314
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0498094
  4. ema21 - 0.0483532
  5. ema50 - 0.0462916
  6. ema100 - 0.044838
  7. price_ema9_diff - 0.00221982
  8. ema9_ema21_diff - 0.0301145
  9. ema21_ema50_diff - 0.0445358
  10. price_ema100_diff - 0.113341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.66638
  14. kc_percentage - 0.831527
  15. kc_width_percentage - 0.0880786
  16. volume_ema_diff - 0.0250697
  17. volume_ema1 - 526527.2113917
  18. volume_ema2 - 513650.10841391
  19. ¸
  20. 15m
  21. ema9 - 0.050508
  22. ema21 - 0.0503027
  23. ema50 - 0.0493078
  24. ema100 - 0.0479565
  25. price_ema9_diff - -0.0116419
  26. ema9_ema21_diff - 0.00408079
  27. ema21_ema50_diff - 0.020178
  28. price_ema100_diff - 0.0409419
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474444
  32. kc_percentage - 0.315756
  33. kc_width_percentage - 0.0446389
  34. volume_ema_diff - 0.528412
  35. volume_ema1 - 232764.26076752
  36. volume_ema2 - 152291.54523676
  37. ¸
  38. 5m
  39. ema9 - 0.0503951
  40. ema21 - 0.0506115
  41. ema50 - 0.0504729
  42. ema100 - 0.0501413
  43. price_ema9_diff - -0.00942778
  44. ema9_ema21_diff - -0.00427549
  45. ema21_ema50_diff - 0.00274445
  46. price_ema100_diff - -0.00441455
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318342
  50. kc_percentage - -0.056112
  51. kc_width_percentage - 0.0247649
  52. volume_ema_diff - 0.34488
  53. volume_ema1 - 84078.812448354
  54. volume_ema2 - 62517.688618741
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111138
  59. 5m_price_ema100_diff: -0.00032526
  60. 5m_price: 111102
  61. 5m_correlation_with_coin: 0.581726
  62. btc_indicators
  63. 15m_ema100: 110348
  64. 15m_price_ema100_diff: 0.00683451
  65. 15m_price: 111102
  66. btc_indicators
  67. 1H_ema100: 109155
  68. 1H_price_ema100_diff: 0.0178327
  69. 1H_price: 111102
  70. ¸

Long Trade on BRETT

The 10 Jul 2025 at 04:07:16

With 17690 BRETT at 0.04992$ per unit.

Position size of 883 $

Take profit at 0.0506 (1.4 %) and Stop Loss at 0.04947 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-05-18 14:08:32 0.9762 -100 2
KAS 2025-06-06 13:17:37 0.9712 -100 6
PEOPLE 2025-07-10 04:04:25 0.9719 30 1
DOT 2025-04-24 22:34:24 0.9695 -86.67 3
CARV 2025-07-05 08:41:55 0.9701 -100 1
RENDER 2025-06-24 04:25:10 0.9696 40 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:07:16
10 Jul 2025
06:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04992 0.04947 0.0506 1.5 0.05641
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 0.04992
  • Stop Loss: 0.04947
  • Take Profit: 0.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04947 - 0.04992 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04992 - 0.0506 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
883 100 17690 8.83
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.04992 = -887.47

Donc, tu peux acheter -17777.78 avec un stoploss a 0.04947

Avec un position size USD de -887.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -887.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5809 % 64.44 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05082
            [stop_loss] => 0.04947
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.051045
            [stop_loss] => 0.04947
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05127
            [stop_loss] => 0.04947
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.051495
            [stop_loss] => 0.04947
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05172
            [stop_loss] => 0.04947
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.051945
            [stop_loss] => 0.04947
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05217
            [stop_loss] => 0.04947
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.052395
            [stop_loss] => 0.04947
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05262
            [stop_loss] => 0.04947
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052845
            [stop_loss] => 0.04947
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05307
            [stop_loss] => 0.04947
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)