Trade

buy - BRETT

Status
win
2025-04-19 07:51:11
1 hour
PNL
1.27
Entry: 0.03544
Last: 0.03589000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.5484
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: 0.04
  4. atr: 0.0001978902226
Details
  1. score: 2.04
  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 - 0.0358913
  17. ema21 - 0.0360148
  18. ema50 - 0.0356832
  19. price_ema9_diff - -0.0125316
  20. ema9_ema21_diff - -0.00343105
  21. ema21_ema50_diff - 0.00929361
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.385865
  25. kc_percentage - 0.0977465
  26. kc_width_percentage - 0.0405542
  27. ¸
  28. 5m
  29. ema9 - 0.0356544
  30. ema21 - 0.0358753
  31. ema50 - 0.0360578
  32. price_ema9_diff - -0.00597827
  33. ema9_ema21_diff - -0.00615606
  34. ema21_ema50_diff - -0.00506172
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.290816
  38. kc_percentage - -0.0386649
  39. kc_width_percentage - 0.022078
  40. ¸

Long Trade on BRETT

The 19 Apr 2025 at 07:51:11

With 26950.9694 BRETT at 0.03544$ per unit.

Position size of 955.1424 $

Take profit at 0.03589 (1.27 %) and Stop Loss at 0.03514 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 19:30:56 0.9619 -35 2
VET 2025-07-02 19:47:52 0.9588 50 1
LINK 2025-07-02 19:47:18 0.9581 -100 2
APT 2025-07-02 19:46:57 0.9581 -100 1
AVAX 2025-07-02 19:44:59 0.9579 40 1
DOGE 2025-07-02 19:47:59 0.9574 -35 2
RUNE 2025-07-02 19:46:39 0.9576 -100 1
OL 2025-08-22 20:01:44 0.9573 -100 1
ETH 2025-07-02 20:22:10 0.9573 30 1
XTZ 2025-08-22 19:06:58 0.957 50 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
07:51:11
19 Apr 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03544 0.03514 0.03589 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 0.03544
  • Stop Loss: 0.03514
  • Take Profit: 0.03589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03514 - 0.03544 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03544 - 0.03589 = -0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
955.1424 100 26950.9694 9.55
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03544 = -945.07

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03514

Avec un position size USD de -945.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -945.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12.13 $
SL % Target SL $ Target
0.85 % 8.09 $
PNL PNL %
12.13 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16930022573363 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03604
            [stop_loss] => 0.03514
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03619
            [stop_loss] => 0.03514
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03634
            [stop_loss] => 0.03514
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03649
            [stop_loss] => 0.03514
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03664
            [stop_loss] => 0.03514
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03679
            [stop_loss] => 0.03514
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03694
            [stop_loss] => 0.03514
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03709
            [stop_loss] => 0.03514
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03724
            [stop_loss] => 0.03514
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03739
            [stop_loss] => 0.03514
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03754
            [stop_loss] => 0.03514
            [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] => 5.9999999999998E-5
            [rr_ratio] => 9.5
            [high] => 0.03601000
            [low] => 0.03538000
            [mfe_pct] => 1.61
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T07:51:11-04:00
            [end_at] => 2025-04-19T09:51:11-04:00
        )

    [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] => 2025-04-19T07:51:11-04:00
            [end_at] => 2025-04-19T13:51:11-04:00
        )

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

)