Trade

buy - BRETT

Status
loss
2025-07-16 21:46:38
3 minutes
PNL
-1.31
Entry: 0.06092
Last: 0.06012000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4521
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005365086385
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0620082
  4. ema21 - 0.0606748
  5. ema50 - 0.058391
  6. ema100 - 0.0570293
  7. price_ema9_diff - -0.01755
  8. ema9_ema21_diff - 0.0219756
  9. ema21_ema50_diff - 0.0391121
  10. price_ema100_diff - 0.0682221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543825
  14. kc_percentage - 0.515932
  15. kc_width_percentage - 0.129879
  16. volume_ema_diff - -0.0752288
  17. volume_ema1 - 981821.70374784
  18. volume_ema2 - 1061691.5493995
  19. ¸
  20. 15m
  21. ema9 - 0.0620765
  22. ema21 - 0.0624389
  23. ema50 - 0.0619504
  24. ema100 - 0.0608123
  25. price_ema9_diff - -0.0186317
  26. ema9_ema21_diff - -0.00580361
  27. ema21_ema50_diff - 0.0078852
  28. price_ema100_diff - 0.00176977
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404992
  32. kc_percentage - 0.131804
  33. kc_width_percentage - 0.0673155
  34. volume_ema_diff - -0.514714
  35. volume_ema1 - 148802.34429
  36. volume_ema2 - 306628.16102083
  37. ¸
  38. 5m
  39. ema9 - 0.0617512
  40. ema21 - 0.0621776
  41. ema50 - 0.0625054
  42. ema100 - 0.0627097
  43. price_ema9_diff - -0.0134615
  44. ema9_ema21_diff - -0.00685752
  45. ema21_ema50_diff - -0.00524418
  46. price_ema100_diff - -0.0285399
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353071
  50. kc_percentage - -0.0766859
  51. kc_width_percentage - 0.0352721
  52. volume_ema_diff - -0.268102
  53. volume_ema1 - 57808.900084019
  54. volume_ema2 - 78984.934557131
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119056
  59. 5m_price_ema100_diff: -0.00719119
  60. 5m_price: 118200
  61. 5m_correlation_with_coin: 0.631774
  62. btc_indicators
  63. 15m_ema100: 118720
  64. 15m_price_ema100_diff: -0.00437457
  65. 15m_price: 118200
  66. btc_indicators
  67. 1H_ema100: 118413
  68. 1H_price_ema100_diff: -0.00179969
  69. 1H_price: 118200
  70. ¸

Long Trade on BRETT

The 16 Jul 2025 at 21:46:38

With 9941 BRETT at 0.06092$ per unit.

Position size of 605.6 $

Take profit at 0.06213 (2 %) and Stop Loss at 0.06012 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.54 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-16 21:45:16 0.9614 -100 1
WLD 2025-07-16 21:36:50 0.953 -100 1
UNI 2025-04-09 23:28:05 0.9503 38.75 8
FARTCOIN 2025-04-20 05:52:21 0.9529 -80 1
1000000MOG 2025-07-02 22:24:03 0.9469 -100 1
ETH 2025-04-09 23:21:52 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:46:38
16 Jul 2025
21:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06092 0.06012 0.06213 1.5 0.06286
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 0.06092
  • Stop Loss: 0.06012
  • Take Profit: 0.06213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06012 - 0.06092 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06092 - 0.06213 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.0008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
605.6 100 9941 6.06
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.06092 = -609.2

Donc, tu peux acheter -10000 avec un stoploss a 0.06012

Avec un position size USD de -609.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -10000
  • Taille de position USD -609.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7892 % 136.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06213
            [entry_price] => 0.06092
            [stop_loss] => 0.06004
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06213
            [entry_price] => 0.06092
            [stop_loss] => 0.05996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06213
            [entry_price] => 0.06092
            [stop_loss] => 0.05988
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06213
            [entry_price] => 0.06092
            [stop_loss] => 0.05972
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 22:55:00
            [result] => win
        )

)