Trade

buy - BRETT

Status
win
2025-04-17 15:38:30
31 minutes
PNL
1.54
Entry: 0.03376
Last: 0.03428000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002320680236
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0339589
  4. ema21 - 0.0336589
  5. ema50 - 0.0335931
  6. price_ema9_diff - -0.00591169
  7. ema9_ema21_diff - 0.00891263
  8. ema21_ema50_diff - 0.00195887
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.510963
  12. kc_percentage - 0.522388
  13. kc_width_percentage - 0.113921
  14. ¸
  15. 15m
  16. ema9 - 0.0341934
  17. ema21 - 0.0341639
  18. ema50 - 0.0338793
  19. price_ema9_diff - -0.0126863
  20. ema9_ema21_diff - 0.000863527
  21. ema21_ema50_diff - 0.00839878
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449936
  25. kc_percentage - 0.272471
  26. kc_width_percentage - 0.053823
  27. ¸
  28. 5m
  29. ema9 - 0.0339597
  30. ema21 - 0.0342281
  31. ema50 - 0.0342478
  32. price_ema9_diff - -0.00583542
  33. ema9_ema21_diff - -0.00784165
  34. ema21_ema50_diff - -0.000575205
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346921
  38. kc_percentage - -0.00483986
  39. kc_width_percentage - 0.0267651
  40. ¸

Long Trade on BRETT

The 17 Apr 2025 at 15:38:30

With 22980 BRETT at 0.03376$ per unit.

Position size of 775.9 $

Take profit at 0.03428 (1.5 %) and Stop Loss at 0.03341 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.02 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.9034 -87.5 4
AAVE 2025-04-17 15:30:50 0.8897 3.33 3
BTC 2025-04-17 15:37:17 0.8797 40 1
STX 2025-05-21 14:01:04 0.874 30 1
CHILLGUY 2025-04-28 14:12:25 0.8718 -100 1
DOT 2025-04-17 15:25:48 0.8711 50 2
LQTY 2025-06-19 07:09:12 0.8647 -100 1
EIGEN 2025-06-10 21:28:22 0.8646 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
15:38:30
17 Apr 2025
16:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03376 0.03341 0.03428 1.5 0.06534
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 0.03376
  • Stop Loss: 0.03341
  • Take Profit: 0.03428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03341 - 0.03376 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03376 - 0.03428 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
775.9 100 22980 7.76
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03376 = -771.66

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03341

Avec un position size USD de -771.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -771.66
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14810426540285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03446
            [stop_loss] => 0.03341
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034635
            [stop_loss] => 0.03341
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03481
            [stop_loss] => 0.03341
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034985
            [stop_loss] => 0.03341
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03516
            [stop_loss] => 0.03341
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)