Trade

buy - BRETT

Status
loss
2025-07-18 04:42:31
1 hour
PNL
-1.42
Entry: 0.0627
Last: 0.06181000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8846
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000591144438
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0634908
  4. ema21 - 0.0626461
  5. ema50 - 0.0612353
  6. ema100 - 0.0598708
  7. price_ema9_diff - -0.0124564
  8. ema9_ema21_diff - 0.0134833
  9. ema21_ema50_diff - 0.0230388
  10. price_ema100_diff - 0.0472537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515355
  14. kc_percentage - 0.499839
  15. kc_width_percentage - 0.12632
  16. volume_ema_diff - 0.102636
  17. volume_ema1 - 1257262.0040994
  18. volume_ema2 - 1140232.8763458
  19. ¸
  20. 15m
  21. ema9 - 0.0643299
  22. ema21 - 0.0641798
  23. ema50 - 0.0632852
  24. ema100 - 0.0626872
  25. price_ema9_diff - -0.0253373
  26. ema9_ema21_diff - 0.00233951
  27. ema21_ema50_diff - 0.0141357
  28. price_ema100_diff - 0.000202928
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465857
  32. kc_percentage - 0.127412
  33. kc_width_percentage - 0.0647653
  34. volume_ema_diff - -0.234821
  35. volume_ema1 - 223862.15979878
  36. volume_ema2 - 292561.94168151
  37. ¸
  38. 5m
  39. ema9 - 0.063677
  40. ema21 - 0.0641756
  41. ema50 - 0.0642672
  42. ema100 - 0.0636312
  43. price_ema9_diff - -0.0153441
  44. ema9_ema21_diff - -0.0077689
  45. ema21_ema50_diff - -0.00142592
  46. price_ema100_diff - -0.0146355
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291757
  50. kc_percentage - -0.113172
  51. kc_width_percentage - 0.0377092
  52. volume_ema_diff - 0.242831
  53. volume_ema1 - 146179.97395945
  54. volume_ema2 - 117618.4533457
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119863
  59. 5m_price_ema100_diff: -0.0106682
  60. 5m_price: 118584
  61. 5m_correlation_with_coin: 0.551033
  62. btc_indicators
  63. 15m_ema100: 119438
  64. 15m_price_ema100_diff: -0.00500924
  65. 15m_price: 118839
  66. btc_indicators
  67. 1H_ema100: 119389
  68. 1H_price_ema100_diff: -0.00674091
  69. 1H_price: 118584
  70. ¸

Long Trade on BRETT

The 18 Jul 2025 at 04:42:31

With 9022 BRETT at 0.0627$ per unit.

Position size of 565.7 $

Take profit at 0.06403 (2.1 %) and Stop Loss at 0.06181 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.67 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-18 04:40:26 0.9572 -100 1
RUNE 2025-07-18 04:42:06 0.9337 -100 2
LQTY 2025-07-18 04:49:05 0.9284 -100 1
BNB 2025-05-12 10:33:18 0.9255 -56.67 3
DOT 2025-07-18 04:45:47 0.927 -100 1
IO 2025-07-18 04:41:57 0.9264 40 1
HUMA 2025-06-03 04:21:12 0.9245 40 2
TRX 2025-07-11 16:48:28 0.9248 30 1
DEEP 2025-04-28 10:32:48 0.9239 -100 1
1000BONK 2025-05-23 01:30:13 0.9207 50 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:42:31
18 Jul 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0627 0.06181 0.06403 1.5 0.06412
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 0.0627
  • Stop Loss: 0.06181
  • Take Profit: 0.06403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06181 - 0.0627 = -0.00089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0627 - 0.06403 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00089000000000001 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
565.7 100 9022 5.66
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 -0.00089000000000001

Taille de position = 8 / -0.00089000000000001 = -8988.76

Taille de position USD = -8988.76 x 0.0627 = -563.6

Donc, tu peux acheter -8988.76 avec un stoploss a 0.06181

Avec un position size USD de -563.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8988.76 x -0.00089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8988.76 x -0.00133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8988.76
  • Taille de position USD -563.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.563 % 110.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06403
            [entry_price] => 0.0627
            [stop_loss] => 0.061721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06403
            [entry_price] => 0.0627
            [stop_loss] => 0.061632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06403
            [entry_price] => 0.0627
            [stop_loss] => 0.061543
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06403
            [entry_price] => 0.0627
            [stop_loss] => 0.061365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 07:15:00
            [result] => loss
        )

)