Trade

buy - BRETT

Status
win
2025-04-14 11:51:28
53 minutes
PNL
2.83
Entry: 0.03387
Last: 0.03483000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004283255073
Details
  1. score: 2.01
  2. 1H: ema9 - 0.0342895
  3. 1H: ema21 - 0.0332623
  4. 1H: ema50 - 0.031596
  5. 1H: price_ema9_diff - -0.0126142
  6. 1H: ema9_ema21_diff - 0.0308824
  7. 1H: ema21_ema50_diff - 0.0527388
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.556259
  11. 1H: kc_percentage - 0.603647
  12. 1H: kc_width_percentage - 0.151307
  13. ¸
  14. 15m: ema9 - 0.0347151
  15. 15m: ema21 - 0.0347
  16. 15m: ema50 - 0.0339918
  17. 15m: price_ema9_diff - -0.0243545
  18. 15m: ema9_ema21_diff - 0.000433234
  19. 15m: ema21_ema50_diff - 0.0208337
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.420535
  23. 15m: kc_percentage - 0.20166
  24. 15m: kc_width_percentage - 0.0838818
  25. ¸
  26. 5m: ema9 - 0.0344888
  27. 5m: ema21 - 0.0347844
  28. 5m: ema50 - 0.0348142
  29. 5m: price_ema9_diff - -0.017792
  30. 5m: ema9_ema21_diff - -0.00849679
  31. 5m: ema21_ema50_diff - -0.000855757
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.366042
  35. 5m: kc_percentage - -0.0100766
  36. 5m: kc_width_percentage - 0.0521854
  37. ¸

Long Trade on BRETT

The 14 Apr 2025 at 11:51:28

With 421.7 BRETT at 0.03387$ per unit.

Take profit at 0.03483 (2.8 %) and Stop Loss at 0.03323 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.29 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9383 30 1
PAXG 2025-04-11 01:47:58 0.9335 36.67 3
GRIFFAIN 2025-05-13 20:44:35 0.9281 -100 3
MERL 2025-05-23 03:09:30 0.9261 -15 2
TIA 2025-05-10 07:34:49 0.9231 -100 1
SNT 2025-05-17 04:16:09 0.9214 -100 1
ARB 2025-06-03 00:21:18 0.9207 43.33 3

📌 Time Data

Start at Closed at Duration
14 Apr 2025
11:51:28
14 Apr 2025
12:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03387 0.03323 0.03483 1.5 0.04877
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 0.03387
  • Stop Loss: 0.03323
  • Take Profit: 0.03483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03323 - 0.03387 = -0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03387 - 0.03483 = -0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
421.7 100 12450 4.22
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 -0.00063999999999999

Taille de position = 8 / -0.00063999999999999 = -12500

Taille de position USD = -12500 x 0.03387 = -423.38

Donc, tu peux acheter -12500 avec un stoploss a 0.03323

Avec un position size USD de -423.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12500
  • Taille de position USD -423.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.83 -0.44286979627989

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03515
            [stop_loss] => 0.03323
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03547
            [stop_loss] => 0.03323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03579
            [stop_loss] => 0.03323
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)