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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.81

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 25911.0062 BRETT at 0.03544$ per unit.

Position size of 918.2861 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 19:25:12 0.9605 -56.67 3
VET 2025-07-02 19:42:31 0.9593 45 2
LINK 2025-07-02 19:36:23 0.9583 -100 2
LINK 2025-03-26 09:54:46 0.9583 -100 1
AVAX 2025-07-02 19:39:07 0.9581 35 2
RUNE 2025-07-02 19:35:41 0.958 -100 1
DOGE 2025-07-02 19:31:25 0.9578 -100 1
ETH 2025-07-02 19:59:57 0.9574 30 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 1.48 0.05692
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
918.2861 100 25911.0062 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 % 11.92 $
SL % Target SL $ Target
0.87 % 8.03 $
PNL PNL %
11.92 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31038374717833 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.037145
            [stop_loss] => 0.03513
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0373
            [stop_loss] => 0.03513
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.037455
            [stop_loss] => 0.03513
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03761
            [stop_loss] => 0.03513
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.18
            [high] => 0.03601000
            [low] => 0.03533000
            [mfe_pct] => 1.61
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T07:41:13-04:00
            [end_at] => 2025-04-19T09:41:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.35
            [high] => 0.03629000
            [low] => 0.03481000
            [mfe_pct] => 2.4
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T07:41:13-04:00
            [end_at] => 2025-04-19T13:41:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03690000
            [high_after] => 0.03629000
            [low_before] => 0.03525000
            [low_after] => 0.03481000
            [is_new_high] => 
            [is_new_low] => 
        )

)