Trade

buy - BRETT

Status
loss
2025-04-23 23:41:55
3 hours
PNL
-2.12
Entry: 0.05103
Last: 0.04995000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.08
  4. atr: 0.0007169535797
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0524485
  4. ema21 - 0.0503542
  5. ema50 - 0.0457969
  6. price_ema9_diff - -0.0281714
  7. ema9_ema21_diff - 0.0415921
  8. ema21_ema50_diff - 0.0995094
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561305
  12. kc_percentage - 0.543178
  13. kc_width_percentage - 0.219019
  14. ¸
  15. 15m
  16. ema9 - 0.0529461
  17. ema21 - 0.0532644
  18. ema50 - 0.0522242
  19. price_ema9_diff - -0.0359734
  20. ema9_ema21_diff - -0.00597727
  21. ema21_ema50_diff - 0.0199187
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.374678
  25. kc_percentage - 0.085383
  26. kc_width_percentage - 0.106083
  27. ¸
  28. 5m
  29. ema9 - 0.0519815
  30. ema21 - 0.0527307
  31. ema50 - 0.0532672
  32. price_ema9_diff - -0.0180458
  33. ema9_ema21_diff - -0.0142066
  34. ema21_ema50_diff - -0.0100725
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328179
  38. kc_percentage - -0.0765431
  39. kc_width_percentage - 0.0564075
  40. ¸

Long Trade on BRETT

The 23 Apr 2025 at 23:41:55

With 7439 BRETT at 0.05103$ per unit.

Position size of 379.6 $

Take profit at 0.05264 (3.2 %) and Stop Loss at 0.04995 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-28 11:48:32 0.8957 -100 3
LINK 2025-04-20 19:40:18 0.8993 100 1
W 2025-06-28 20:18:56 0.8926 -100 1
GODS 2025-04-14 04:12:19 0.8916 -100 1
SEI 2025-05-10 07:34:42 0.8909 -100 1
FIDA 2025-05-08 20:18:05 0.8862 30 2
ARC 2025-04-28 08:10:15 0.8862 30 1
SYN 2025-04-24 23:22:27 0.8823 50 1
ORCA 2025-04-12 01:31:40 0.8819 90 1
ATOM 2025-06-23 23:29:12 0.8816 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
23:41:55
24 Apr 2025
03:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05103 0.04995 0.05264 1.5 0.04251
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 0.05103
  • Stop Loss: 0.04995
  • Take Profit: 0.05264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04995 - 0.05103 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05103 - 0.05264 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.00108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
379.6 100 7439 3.80
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.05103 = -378

Donc, tu peux acheter -7407.41 avec un stoploss a 0.04995

Avec un position size USD de -378$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -378
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1947873799726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05264
            [entry_price] => 0.05103
            [stop_loss] => 0.049842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05264
            [entry_price] => 0.05103
            [stop_loss] => 0.049734
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05264
            [entry_price] => 0.05103
            [stop_loss] => 0.049626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05264
            [entry_price] => 0.05103
            [stop_loss] => 0.04941
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 03:40:00
            [result] => loss
        )

)