Trade

buy - BRETT

Status
win
2025-04-12 22:21:22
1 hour
PNL
1.23
Entry: 0.03009
Last: 0.03046000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001654881711
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0304958
  4. ema21 - 0.0299649
  5. ema50 - 0.02869
  6. price_ema9_diff - -0.013544
  7. ema9_ema21_diff - 0.0177162
  8. ema21_ema50_diff - 0.044437
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553758
  12. kc_percentage - 0.528269
  13. kc_width_percentage - 0.0818
  14. ¸
  15. 15m
  16. ema9 - 0.0304644
  17. ema21 - 0.0306189
  18. ema50 - 0.030452
  19. price_ema9_diff - -0.0122299
  20. ema9_ema21_diff - -0.00504631
  21. ema21_ema50_diff - 0.00548269
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.347885
  25. kc_percentage - 0.0694677
  26. kc_width_percentage - 0.0404585
  27. ¸
  28. 5m
  29. ema9 - 0.0302772
  30. ema21 - 0.0304439
  31. ema50 - 0.0306066
  32. price_ema9_diff - -0.00614977
  33. ema9_ema21_diff - -0.00547691
  34. ema21_ema50_diff - -0.00531422
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.344965
  38. kc_percentage - -0.0255921
  39. kc_width_percentage - 0.0217417
  40. ¸

Long Trade on BRETT

The 12 Apr 2025 at 22:21:22

With 32230 BRETT at 0.03009$ per unit.

Position size of 969.7 $

Take profit at 0.03046 (1.2 %) and Stop Loss at 0.02984 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.93 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-12 22:20:20 0.9509 -100 3
AAVE 2025-04-12 22:25:29 0.9457 -35 2
ADA 2025-04-12 22:20:15 0.9489 -100 1
FET 2025-04-24 22:42:59 0.9429 -33.33 3
NEAR 2025-04-24 22:42:17 0.9398 -90 1
BNB 2025-06-24 06:48:36 0.9382 30 1
LISTA 2025-04-11 21:41:20 0.9364 100 1
BTC 2025-04-21 09:10:05 0.936 100 1
TUT 2025-03-28 02:14:32 0.9349 -60 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:21:22
12 Apr 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03009 0.02984 0.03046 1.5 0.06122
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 0.03009
  • Stop Loss: 0.02984
  • Take Profit: 0.03046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02984 - 0.03009 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03009 - 0.03046 = -0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00037 / -0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
969.7 100 32230 9.70
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.03009 = -962.88

Donc, tu peux acheter -32000 avec un stoploss a 0.02984

Avec un position size USD de -962.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000
  • Taille de position USD -962.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2658690594882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.02984
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.030715
            [stop_loss] => 0.02984
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03084
            [stop_loss] => 0.02984
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030965
            [stop_loss] => 0.02984
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03109
            [stop_loss] => 0.02984
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031215
            [stop_loss] => 0.02984
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03134
            [stop_loss] => 0.02984
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031465
            [stop_loss] => 0.02984
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03159
            [stop_loss] => 0.02984
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031715
            [stop_loss] => 0.02984
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03184
            [stop_loss] => 0.02984
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)