Trade

buy - BRETT

Status
loss
2025-04-20 03:01:21
3 minutes
PNL
-0.74
Entry: 0.03659
Last: 0.03632000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2979
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001773695925
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0367421
  4. ema21 - 0.0363618
  5. ema50 - 0.0356155
  6. price_ema9_diff - -0.00418526
  7. ema9_ema21_diff - 0.0104591
  8. ema21_ema50_diff - 0.0209539
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.545537
  12. kc_percentage - 0.573724
  13. kc_width_percentage - 0.0730844
  14. ¸
  15. 15m
  16. ema9 - 0.0369598
  17. ema21 - 0.0370106
  18. ema50 - 0.0367317
  19. price_ema9_diff - -0.00999192
  20. ema9_ema21_diff - -0.00137256
  21. ema21_ema50_diff - 0.00759158
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.422561
  25. kc_percentage - 0.179469
  26. kc_width_percentage - 0.0363938
  27. ¸
  28. 5m
  29. ema9 - 0.0368063
  30. ema21 - 0.0370053
  31. ema50 - 0.0370896
  32. price_ema9_diff - -0.00584709
  33. ema9_ema21_diff - -0.00537591
  34. ema21_ema50_diff - -0.00227512
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.340243
  38. kc_percentage - -0.0960356
  39. kc_width_percentage - 0.0185458
  40. ¸

Long Trade on BRETT

The 20 Apr 2025 at 03:01:21

With 30070 BRETT at 0.03659$ per unit.

Position size of 1100 $

Take profit at 0.03699 (1.1 %) and Stop Loss at 0.03632 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-12 22:02:43 0.9357 -100 1
ARB 2025-06-09 15:46:33 0.9356 30 1
RVN 2025-06-09 07:01:19 0.9346 30 1
LINK 2025-05-10 21:57:53 0.9345 30 1
WIF 2025-05-12 07:34:07 0.9318 30 3
ONDO 2025-06-16 07:17:24 0.9317 -70 2
SXT 2025-05-20 22:32:23 0.9316 50 1
XLM 2025-07-06 14:52:15 0.9315 40 1
ALGO 2025-07-01 00:51:35 0.9309 -100 1
LAYER 2025-05-23 07:07:09 0.9306 -100 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:01:21
20 Apr 2025
03:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03659 0.03632 0.03699 1.5 0.05612
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 0.03659
  • Stop Loss: 0.03632
  • Take Profit: 0.03699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03632 - 0.03659 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03659 - 0.03699 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1100 100 30070 11.00
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03659 = -1084.15

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03632

Avec un position size USD de -1084.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1084.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2845039628314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03659
            [stop_loss] => 0.036293
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03659
            [stop_loss] => 0.036266
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03659
            [stop_loss] => 0.036239
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03699
            [entry_price] => 0.03659
            [stop_loss] => 0.036185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

)