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 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: 0.04
  4. atr: 0.0001978902226
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0357713
  3. 1H: ema21 - 0.0353098
  4. 1H: ema50 - 0.0347761
  5. 1H: price_ema9_diff - -0.00938434
  6. 1H: ema9_ema21_diff - 0.0130707
  7. 1H: ema21_ema50_diff - 0.0153455
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529194
  11. 1H: kc_percentage - 0.535385
  12. 1H: kc_width_percentage - 0.07807
  13. ¸
  14. 15m: ema9 - 0.0358913
  15. 15m: ema21 - 0.0360148
  16. 15m: ema50 - 0.0356832
  17. 15m: price_ema9_diff - -0.0125316
  18. 15m: ema9_ema21_diff - -0.00343105
  19. 15m: ema21_ema50_diff - 0.00929361
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.385865
  23. 15m: kc_percentage - 0.0977465
  24. 15m: kc_width_percentage - 0.0405542
  25. ¸
  26. 5m: ema9 - 0.0356544
  27. 5m: ema21 - 0.0358753
  28. 5m: ema50 - 0.0360578
  29. 5m: price_ema9_diff - -0.00597827
  30. 5m: ema9_ema21_diff - -0.00615606
  31. 5m: ema21_ema50_diff - -0.00506172
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.290816
  35. 5m: kc_percentage - -0.0386649
  36. 5m: kc_width_percentage - 0.022078
  37. ¸

Long Trade on BRETT

The 19 Apr 2025 at 07:51:11

With 955.1 BRETT at 0.03544$ per unit.

Take profit at 0.03589 (1.3 %) and Stop Loss at 0.03514 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.07 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-03-31 18:24:04 0.9536 -100 1
BCH 2025-04-12 18:50:12 0.9528 3.33 3
1000BONK 2025-03-26 09:54:46 0.953 -100 1
ELX 2025-04-21 05:26:20 0.9527 30 1
LISTA 2025-05-26 03:43:57 0.9516 -100 3
GRIFFAIN 2025-04-28 08:09:55 0.9515 30 1
ICX 2025-05-05 20:18:40 0.9514 -100 1
UNI 2025-05-26 10:44:03 0.9505 40 1
MEW 2025-05-12 07:21:10 0.95 -100 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 0.04853
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
955.1 100 26950 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
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 -0.16930022573363

📌 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
        )

)
Extra SL data

                              Array
(
)