Trade

buy - BRETT

Status

loss

2025-07-16 21:37:57

7 minutes

PNL

-1.36

Entry: 0.06114

Last: 0.06031000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4854

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0005520236542

Details

score: 2.05
1H
ema9 - 0.0620522
ema21 - 0.0606948
ema50 - 0.0583997
ema100 - 0.0570336
price_ema9_diff - -0.0147013
ema9_ema21_diff - 0.0223637
ema21_ema50_diff - 0.0393011
price_ema100_diff - 0.0719979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554817
kc_percentage - 0.541424
kc_width_percentage - 0.128365
volume_ema_diff - -0.106152
volume_ema1 - 945132.55883259
volume_ema2 - 1057375.1794095
15m
ema9 - 0.0623277
ema21 - 0.0625736
ema50 - 0.0619951
ema100 - 0.0608796
price_ema9_diff - -0.0190564
ema9_ema21_diff - -0.00392958
ema21_ema50_diff - 0.00933058
price_ema100_diff - 0.0042771
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.411379
kc_percentage - 0.17291
kc_width_percentage - 0.0715456
volume_ema_diff - -0.451345
volume_ema1 - 172467.61402567
volume_ema2 - 314346.71081556
5m
ema9 - 0.0620793
ema21 - 0.0623826
ema50 - 0.0626227
ema100 - 0.0628433
price_ema9_diff - -0.0151314
ema9_ema21_diff - -0.00486135
ema21_ema50_diff - -0.0038343
price_ema100_diff - -0.0271043
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355127
kc_percentage - -0.0492672
kc_width_percentage - 0.0366756
volume_ema_diff - -0.128565
volume_ema1 - 72267.730647278
volume_ema2 - 82929.640224409
btc_indicators
btc_indicators
5m_ema100: 119073
5m_price_ema100_diff: -0.00725246
5m_price: 118210
5m_correlation_with_coin: 0.614828
btc_indicators
15m_ema100: 118759
15m_price_ema100_diff: -0.00448253
15m_price: 118227
btc_indicators
1H_ema100: 118414
1H_price_ema100_diff: -0.00172353
1H_price: 118210

Long Trade on BRETT

The 16 Jul 2025 at 21:37:57

With 9661 BRETT at 0.06114$ per unit.

Position size of 590.7 $

Take profit at 0.06238 (2 %) and Stop Loss at 0.06031 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-07-16 21:36:50	0.9796	-100	1
PEPE	2025-07-16 21:36:14	0.962	-100	1
FARTCOIN	2025-04-20 05:52:21	0.9551	-80	1
UNI	2025-04-09 23:28:05	0.9482	38.75	8
FET	2025-04-26 05:10:48	0.9495	-100	1
DOGE	2025-04-09 23:01:42	0.9462	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:37:57	16 Jul 2025 21:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06114	0.06031	0.06238	1.5	0.06241

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 0.06114
Stop Loss: 0.06031
Take Profit: 0.06238

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06031 - 0.06114 = -0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.06114 - 0.06238 = -0.00124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00124 / -0.00083 = 1.494

📌 Position Size

Amount	Margin	Quantity	Leverage
590.7	100	9661	5.91

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 -0.00083

Taille de position = 8 / -0.00083 = -9638.55

Taille de position USD = -9638.55 x 0.06114 = -589.3

Donc, tu peux acheter -9638.55 avec un stoploss a 0.06031

Avec un position size USD de -589.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9638.55 x -0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9638.55 x -0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -9638.55
Taille de position USD -589.3
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.494

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0936 %	154.22 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06114
            [stop_loss] => 0.060227
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06114
            [stop_loss] => 0.060144
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06114
            [stop_loss] => 0.060061
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06238
            [entry_price] => 0.06114
            [stop_loss] => 0.059895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)