Trade

buy - BRETT

Status
win
2025-04-24 09:41:49
18 minutes
PNL
2.05
Entry: 0.05131
Last: 0.05236000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004666263919
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0515385
  4. ema21 - 0.0508953
  5. ema50 - 0.0475221
  6. price_ema9_diff - -0.0044914
  7. ema9_ema21_diff - 0.0126389
  8. ema21_ema50_diff - 0.0709806
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541472
  12. kc_percentage - 0.542354
  13. kc_width_percentage - 0.148665
  14. ¸
  15. 15m
  16. ema9 - 0.0520956
  17. ema21 - 0.0517501
  18. ema50 - 0.0515713
  19. price_ema9_diff - -0.0151811
  20. ema9_ema21_diff - 0.00667503
  21. ema21_ema50_diff - 0.00346887
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463261
  25. kc_percentage - 0.347477
  26. kc_width_percentage - 0.0587265
  27. ¸
  28. 5m
  29. ema9 - 0.052193
  30. ema21 - 0.0522915
  31. ema50 - 0.0518711
  32. price_ema9_diff - -0.0168863
  33. ema9_ema21_diff - -0.0018839
  34. ema21_ema50_diff - 0.00810429
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.374875
  38. kc_percentage - -0.00626327
  39. kc_width_percentage - 0.0381139
  40. ¸

Long Trade on BRETT

The 24 Apr 2025 at 09:41:49

With 11429.5578 BRETT at 0.05131$ per unit.

Position size of 586.4506 $

Take profit at 0.05236 (2.05 %) and Stop Loss at 0.05061 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-24 00:53:38 0.8573 -100 2
BNB 2025-07-04 20:43:49 0.8392 30 1
POPCAT 2025-05-31 06:19:04 0.8644 50 1
PNUT 2025-07-04 20:23:45 0.8635 -100 1
GALA 2025-05-13 07:39:57 0.8558 45 2
EOS 2025-04-24 09:40:13 0.8559 30 1
REI 2025-07-23 23:27:30 0.8535 40 1
COTI 2025-07-29 03:36:08 0.8388 -100 4
ADA 2025-05-19 09:46:17 0.8371 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
09:41:49
24 Apr 2025
10:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05131 0.05061 0.05236 1.5 0.05787
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 0.05131
  • Stop Loss: 0.05061
  • Take Profit: 0.05236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05061 - 0.05131 = -0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05131 - 0.05236 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
586.4506 100 11429.5578 5.86
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 -0.0007

Taille de position = 8 / -0.0007 = -11428.57

Taille de position USD = -11428.57 x 0.05131 = -586.4

Donc, tu peux acheter -11428.57 avec un stoploss a 0.05061

Avec un position size USD de -586.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -586.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.05 % 12 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05271
            [stop_loss] => 0.05061
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05306
            [stop_loss] => 0.05061
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05341
            [stop_loss] => 0.05061
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05376
            [stop_loss] => 0.05061
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05411
            [stop_loss] => 0.05061
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05446
            [stop_loss] => 0.05061
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05481
            [stop_loss] => 0.05061
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05516
            [stop_loss] => 0.05061
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 11:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05551
            [stop_loss] => 0.05061
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05330000
            [low] => 0.05137000
            [mfe_pct] => 3.88
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T09:41:49-04:00
            [end_at] => 2025-04-24T11:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05575000
            [low] => 0.05137000
            [mfe_pct] => 8.65
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T09:41:49-04:00
            [end_at] => 2025-04-24T15:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05333000
            [high_after] => 0.05575000
            [low_before] => 0.05035000
            [low_after] => 0.05137000
            [is_new_high] => 1
            [is_new_low] => 
        )

)