Trade

buy - BRETT

Status
loss
2025-07-13 17:21:05
13 minutes
PNL
-0.80
Entry: 0.05652
Last: 0.05607000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0545
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002998334063
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0568683
  4. ema21 - 0.0563501
  5. ema50 - 0.0558003
  6. ema100 - 0.0543182
  7. price_ema9_diff - -0.00612612
  8. ema9_ema21_diff - 0.00919715
  9. ema21_ema50_diff - 0.00985301
  10. price_ema100_diff - 0.0405345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521483
  14. kc_percentage - 0.527073
  15. kc_width_percentage - 0.0917772
  16. volume_ema_diff - -0.279682
  17. volume_ema1 - 375363.78063245
  18. volume_ema2 - 521108.79765911
  19. ¸
  20. 15m
  21. ema9 - 0.0571294
  22. ema21 - 0.0572283
  23. ema50 - 0.0567883
  24. ema100 - 0.0561032
  25. price_ema9_diff - -0.0106686
  26. ema9_ema21_diff - -0.00172663
  27. ema21_ema50_diff - 0.0077472
  28. price_ema100_diff - 0.00742861
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437152
  32. kc_percentage - 0.214767
  33. kc_width_percentage - 0.0442653
  34. volume_ema_diff - -0.195671
  35. volume_ema1 - 92223.796023023
  36. volume_ema2 - 114659.31699219
  37. ¸
  38. 5m
  39. ema9 - 0.0568688
  40. ema21 - 0.0571324
  41. ema50 - 0.0573094
  42. ema100 - 0.0573864
  43. price_ema9_diff - -0.00613424
  44. ema9_ema21_diff - -0.0046139
  45. ema21_ema50_diff - -0.00308836
  46. price_ema100_diff - -0.0150986
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353076
  50. kc_percentage - -0.0320244
  51. kc_width_percentage - 0.0198985
  52. volume_ema_diff - -0.153316
  53. volume_ema1 - 32255.130880968
  54. volume_ema2 - 38095.849172788
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118790
  59. 5m_price_ema100_diff: 0.000794441
  60. 5m_price: 118884
  61. 5m_correlation_with_coin: 0.774074
  62. btc_indicators
  63. 15m_ema100: 118204
  64. 15m_price_ema100_diff: 0.00575401
  65. 15m_price: 118884
  66. btc_indicators
  67. 1H_ema100: 116082
  68. 1H_price_ema100_diff: 0.0241384
  69. 1H_price: 118884
  70. ¸

Long Trade on BRETT

The 13 Jul 2025 at 17:21:05

With 17790 BRETT at 0.05652$ per unit.

Position size of 1005 $

Take profit at 0.05719 (1.2 %) and Stop Loss at 0.05607 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.45 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-07-04 15:57:15 0.9394 -35 2
SOL 2025-06-28 22:14:59 0.937 -35 2
LTC 2025-07-10 01:17:20 0.9358 60 1
JTO 2025-06-19 02:53:13 0.9329 30 1
KAS 2025-07-08 23:09:09 0.9328 -100 1
BANK 2025-07-03 23:26:18 0.9327 30 1
FET 2025-04-17 22:10:47 0.9326 100 1
SYRUP 2025-05-17 16:26:38 0.9321 -100 1
APT 2025-05-13 22:28:16 0.932 40 1
BNB 2025-06-30 04:25:49 0.9317 -100 2
ATOM 2025-04-04 19:12:00 0.9318 50 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
17:21:05
13 Jul 2025
17:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05652 0.05607 0.05719 1.5 0.06272
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 0.05652
  • Stop Loss: 0.05607
  • Take Profit: 0.05719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05607 - 0.05652 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05652 - 0.05719 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1005 100 17790 10.05
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 0.05652 = -1004.8

Donc, tu peux acheter -17777.78 avec un stoploss a 0.05607

Avec un position size USD de -1004.8$

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 -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1004.8
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8309 % 355.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05719
            [entry_price] => 0.05652
            [stop_loss] => 0.056025
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05719
            [entry_price] => 0.05652
            [stop_loss] => 0.05598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05719
            [entry_price] => 0.05652
            [stop_loss] => 0.055935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05719
            [entry_price] => 0.05652
            [stop_loss] => 0.055845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 17:35:00
            [result] => loss
        )

)