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

Long Trade on BRETT

The 17 Apr 2025 at 15:38:30

With 775.9 BRETT at 0.03376$ per unit.

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: -4.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.9029 -87.5 4
AAVE 2025-04-17 15:30:50 0.889 3.33 3
BTC 2025-04-17 15:33:40 0.8691 40 2
STX 2025-05-21 14:01:04 0.8735 30 1
CHILLGUY 2025-04-28 14:12:25 0.8719 -100 1
DOT 2025-04-17 15:25:48 0.8707 50 2
DOT 2025-05-01 19:14:20 0.8537 30 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 0.05401
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 -0.14810426540285

📌 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
(
)