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Trade

buy - BRETT

Status
loss
2025-04-23 23:52:36
3 hours
PNL
-2.18
Entry: 0.05091
Last: 0.04980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9376
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007424870701
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0524245
  4. ema21 - 0.0503433
  5. ema50 - 0.0457922
  6. price_ema9_diff - -0.0300844
  7. ema9_ema21_diff - 0.0413411
  8. ema21_ema50_diff - 0.0993842
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557095
  12. kc_percentage - 0.533463
  13. kc_width_percentage - 0.219535
    14. ¸
  14. 15m
  15. ema9 - 0.052558
  16. ema21 - 0.0530603
  17. ema50 - 0.0521772
  18. price_ema9_diff - -0.0310606
  19. ema9_ema21_diff - -0.00946604
  20. ema21_ema50_diff - 0.0169255
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.36903
  24. kc_percentage - 0.0959372
  25. kc_width_percentage - 0.104499
    26. ¸
  26. 5m
  27. ema9 - 0.0516991
  28. ema21 - 0.0524691
  29. ema50 - 0.053112
  30. price_ema9_diff - -0.0150405
  31. ema9_ema21_diff - -0.0146756
  32. ema21_ema50_diff - -0.0121036
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341701
  36. kc_percentage - -0.00246056
  37. kc_width_percentage - 0.0591663
    38. ¸

Long Trade on BRETT

The 23 Apr 2025 at 23:52:36

With 7183.0656 BRETT at 0.05091$ per unit.

Position size of 365.6899 $

Take profit at 0.05258 (3.28 %) and Stop Loss at 0.0498 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-28 11:51:54 0.8977 -100 4
GODS 2025-04-14 04:17:19 0.8903 -100 2
LINK 2025-07-27 05:49:53 0.8858 50 2
LINK 2025-04-20 19:40:18 0.8832 100 1
W 2025-06-28 20:18:56 0.8846 -100 1
BANANA 2025-07-26 08:09:35 0.8833 40 1
FIDA 2025-05-08 20:32:11 0.8829 30 1
POL 2025-08-17 15:50:27 0.8823 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
23:52:36		 24 Apr 2025
03:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05091 0.0498 0.05258 1.5 0.05079
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 0.05091
  • Stop Loss: 0.0498
  • Take Profit: 0.05258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0498 - 0.05091 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05091 - 0.05258 = -0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00167 / -0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
365.6899 100 7183.0656 3.66
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.05091 = -366.92

Donc, tu peux acheter -7207.21 avec un stoploss a 0.0498

Avec un position size USD de -366.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -366.92
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
3.28 % 12 $
SL % Target SL $ Target
2.18 % 7.97 $
PNL PNL %
-7.97 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9463759575722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05091
            [stop_loss] => 0.049689
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05091
            [stop_loss] => 0.049578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05091
            [stop_loss] => 0.049467
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05091
            [stop_loss] => 0.049245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.34
            [high] => 0.05185000
            [low] => 0.05021000
            [mfe_pct] => 1.85
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T23:52:36-04:00
            [end_at] => 2025-04-24T01:52:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.52
            [high] => 0.05185000
            [low] => 0.04911000
            [mfe_pct] => 1.85
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T23:52:36-04:00
            [end_at] => 2025-04-24T05:52:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05843000
            [high_after] => 0.05185000
            [low_before] => 0.05027000
            [low_after] => 0.04911000
            [is_new_high] => 
            [is_new_low] => 
        )

)