Trade

buy - BRETT

Status
win
2025-04-13 18:51:27
1 hour
PNL
2.14
Entry: 0.03091
Last: 0.03157000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002918271122
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0310727
  4. ema21 - 0.0304739
  5. ema50 - 0.0296259
  6. price_ema9_diff - -0.00534173
  7. ema9_ema21_diff - 0.019652
  8. ema21_ema50_diff - 0.0286209
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544174
  12. kc_percentage - 0.592531
  13. kc_width_percentage - 0.140206
  14. ¸
  15. 15m
  16. ema9 - 0.031498
  17. ema21 - 0.0314497
  18. ema50 - 0.030823
  19. price_ema9_diff - -0.0186989
  20. ema9_ema21_diff - 0.00153558
  21. ema21_ema50_diff - 0.020333
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.457108
  25. kc_percentage - 0.278912
  26. kc_width_percentage - 0.0825695
  27. ¸
  28. 5m
  29. ema9 - 0.0311674
  30. ema21 - 0.0314924
  31. ema50 - 0.031588
  32. price_ema9_diff - -0.00817369
  33. ema9_ema21_diff - -0.0103222
  34. ema21_ema50_diff - -0.00302579
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342061
  38. kc_percentage - -0.0390255
  39. kc_width_percentage - 0.0337441
  40. ¸

Long Trade on BRETT

The 13 Apr 2025 at 18:51:27

With 18280 BRETT at 0.03091$ per unit.

Position size of 564.9 $

Take profit at 0.03157 (2.1 %) and Stop Loss at 0.03047 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.67 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-11 14:27:11 0.9508 -100 3
OGN 2025-05-30 12:31:07 0.9455 55 2
LRC 2025-05-05 16:44:25 0.9448 -100 1
ETH 2025-07-06 14:32:47 0.9372 -100 2
ETH 2025-06-29 23:27:46 0.9362 -100 1
ARB 2025-06-11 14:17:17 0.935 -100 1
BIGTIME 2025-04-11 11:10:55 0.9339 -90 1
KAITO 2025-06-11 14:55:15 0.9333 -100 1
FUN 2025-06-24 18:27:47 0.9315 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
18:51:27
13 Apr 2025
20:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03091 0.03047 0.03157 1.5 0.06548
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 0.03091
  • Stop Loss: 0.03047
  • Take Profit: 0.03157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03047 - 0.03091 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03091 - 0.03157 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
564.9 100 18280 5.65
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.03091 = -562

Donc, tu peux acheter -18181.82 avec un stoploss a 0.03047

Avec un position size USD de -562$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -562
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0999676480104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03179
            [stop_loss] => 0.03047
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03201
            [stop_loss] => 0.03047
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.03047
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03245
            [stop_loss] => 0.03047
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03267
            [stop_loss] => 0.03047
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03289
            [stop_loss] => 0.03047
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03311
            [stop_loss] => 0.03047
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03333
            [stop_loss] => 0.03047
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03355
            [stop_loss] => 0.03047
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03377
            [stop_loss] => 0.03047
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)