Trade

buy - BRETT

Status
win
2025-04-23 11:12:18
27 minutes
PNL
3.83
Entry: 0.04804
Last: 0.04988000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5532
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008191228357
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0477914
  4. ema21 - 0.0453466
  5. ema50 - 0.0415794
  6. price_ema9_diff - 0.00548148
  7. ema9_ema21_diff - 0.0539141
  8. ema21_ema50_diff - 0.090601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.656606
  12. kc_percentage - 0.803067
  13. kc_width_percentage - 0.171793
  14. ¸
  15. 15m
  16. ema9 - 0.0496817
  17. ema21 - 0.0490178
  18. ema50 - 0.04715
  19. price_ema9_diff - -0.0334931
  20. ema9_ema21_diff - 0.0135451
  21. ema21_ema50_diff - 0.0396132
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47305
  25. kc_percentage - 0.322516
  26. kc_width_percentage - 0.122755
  27. ¸
  28. 5m
  29. ema9 - 0.0492411
  30. ema21 - 0.0498072
  31. ema50 - 0.0493812
  32. price_ema9_diff - -0.0241152
  33. ema9_ema21_diff - -0.0113661
  34. ema21_ema50_diff - 0.00862722
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.368522
  38. kc_percentage - -0.0442592
  39. kc_width_percentage - 0.0670725
  40. ¸

Long Trade on BRETT

The 23 Apr 2025 at 11:12:18

With 6511 BRETT at 0.04804$ per unit.

Position size of 312.8 $

Take profit at 0.04988 (3.8 %) and Stop Loss at 0.04681 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-21 13:43:01 0.934 -35 4
AAVE 2025-05-18 14:05:28 0.9333 -100 2
AKT 2025-05-08 23:47:39 0.9334 -100 1
ICP 2025-07-09 19:56:57 0.9326 30 1
HYPE 2025-05-22 16:20:26 0.9322 30 1
X 2025-07-10 23:39:52 0.931 30 1
FORTH 2025-04-08 14:11:57 0.9296 -80 1
BGB 2025-06-25 00:42:40 0.9293 110 1
VET 2025-05-13 18:07:47 0.9291 30 1
BANANAS31 2025-06-23 22:11:59 0.9261 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:12:18
23 Apr 2025
11:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04804 0.04681 0.04988 1.5 0.05703
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 0.04804
  • Stop Loss: 0.04681
  • Take Profit: 0.04988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04681 - 0.04804 = -0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04804 - 0.04988 = -0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00184 / -0.00123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
312.8 100 6511 3.13
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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.04804 = -312.46

Donc, tu peux acheter -6504.07 avec un stoploss a 0.04681

Avec un position size USD de -312.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6504.07
  • Taille de position USD -312.46
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1240632805995 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.0505
            [stop_loss] => 0.04681
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051115
            [stop_loss] => 0.04681
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05173
            [stop_loss] => 0.04681
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.052345
            [stop_loss] => 0.04681
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05296
            [stop_loss] => 0.04681
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.053575
            [stop_loss] => 0.04681
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 14:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05419
            [stop_loss] => 0.04681
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 14:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.054805
            [stop_loss] => 0.04681
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 14:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05542
            [stop_loss] => 0.04681
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 14:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.056035
            [stop_loss] => 0.04681
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 14:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05665
            [stop_loss] => 0.04681
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)