Trade

buy - BRETT

Status
win
2025-04-19 07:41:13
1 hour
PNL
1.30
Entry: 0.03544
Last: 0.03590000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1546
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002058327376
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0357713
  4. ema21 - 0.0353098
  5. ema50 - 0.0347761
  6. price_ema9_diff - -0.00938434
  7. ema9_ema21_diff - 0.0130707
  8. ema21_ema50_diff - 0.0153455
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529194
  12. kc_percentage - 0.535385
  13. kc_width_percentage - 0.07807
  14. ¸
  15. 15m
  16. ema9 - 0.0359961
  17. ema21 - 0.0360687
  18. ema50 - 0.0356916
  19. price_ema9_diff - -0.0154194
  20. ema9_ema21_diff - -0.00201256
  21. ema21_ema50_diff - 0.010566
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.386306
  25. kc_percentage - 0.0849211
  26. kc_width_percentage - 0.0431792
  27. ¸
  28. 5m
  29. ema9 - 0.0357721
  30. ema21 - 0.0359651
  31. ema50 - 0.036111
  32. price_ema9_diff - -0.00923431
  33. ema9_ema21_diff - -0.00536636
  34. ema21_ema50_diff - -0.00404066
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.278344
  38. kc_percentage - -0.118524
  39. kc_width_percentage - 0.023411
  40. ¸

Long Trade on BRETT

The 19 Apr 2025 at 07:41:13

With 918.3 BRETT at 0.03544$ per unit.

Take profit at 0.0359 (1.3 %) and Stop Loss at 0.03513 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-03-26 09:54:46 0.9582 -100 1
BRETT 2025-03-26 10:29:59 0.9557 -100 2
1000BONK 2025-03-26 09:54:46 0.9557 -100 1
ICX 2025-05-05 20:16:24 0.9547 -100 2
ELX 2025-04-21 05:26:20 0.9541 30 1
BCH 2025-04-12 18:45:12 0.9532 -15 2
DOG 2025-05-10 04:57:22 0.9531 -100 1
SAFE 2025-05-08 04:19:29 0.9527 -100 1
COW 2025-05-29 04:08:32 0.9519 30 1
LISTA 2025-05-26 03:37:23 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:41:13
19 Apr 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03544 0.03513 0.0359 1.5 0.05347
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 0.03544
  • Stop Loss: 0.03513
  • Take Profit: 0.0359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03513 - 0.03544 = -0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03544 - 0.0359 = -0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
918.3 100 25910 9.18
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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03544 = -914.58

Donc, tu peux acheter -25806.45 avec un stoploss a 0.03513

Avec un position size USD de -914.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -25806.45
  • Taille de position USD -914.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 -0.31038374717833

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03606
            [stop_loss] => 0.03513
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036215
            [stop_loss] => 0.03513
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03637
            [stop_loss] => 0.03513
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036525
            [stop_loss] => 0.03513
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03668
            [stop_loss] => 0.03513
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.036835
            [stop_loss] => 0.03513
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03699
            [stop_loss] => 0.03513
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)