Trade

buy - BRETT

Status
loss
2025-04-24 17:22:52
7 minutes
PNL
-0.91
Entry: 0.05249
Last: 0.05201000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4371
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003213535314
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0529202
  3. 1H: ema21 - 0.0521982
  4. 1H: ema50 - 0.0491268
  5. 1H: price_ema9_diff - -0.00824176
  6. 1H: ema9_ema21_diff - 0.0138304
  7. 1H: ema21_ema50_diff - 0.0625198
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535173
  11. 1H: kc_percentage - 0.529368
  12. 1H: kc_width_percentage - 0.136734
  13. ¸
  14. 15m: ema9 - 0.053056
  15. 15m: ema21 - 0.0531292
  16. 15m: ema50 - 0.0528011
  17. 15m: price_ema9_diff - -0.0106533
  18. 15m: ema9_ema21_diff - -0.00137796
  19. 15m: ema21_ema50_diff - 0.00621254
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.447725
  23. 15m: kc_percentage - 0.259874
  24. 15m: kc_width_percentage - 0.051181
  25. ¸
  26. 5m: ema9 - 0.0530011
  27. 5m: ema21 - 0.05313
  28. 5m: ema50 - 0.0532297
  29. 5m: price_ema9_diff - -0.00962115
  30. 5m: ema9_ema21_diff - -0.00242552
  31. 5m: ema21_ema50_diff - -0.00187325
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.364753
  35. 5m: kc_percentage - -0.021215
  36. 5m: kc_width_percentage - 0.0231447
  37. ¸

Long Trade on BRETT

The 24 Apr 2025 at 17:22:52

With 871.1 BRETT at 0.05249$ per unit.

Take profit at 0.05321 (1.4 %) and Stop Loss at 0.05201 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-04 09:16:27 0.9185 -100 2
TRX 2025-05-12 14:33:56 0.9147 -100 2
AIXBT 2025-04-25 12:53:18 0.9123 -100 1
BCH 2025-04-01 10:14:24 0.9118 -100 1
TRUMP 2025-04-26 09:37:48 0.9081 40 2
ORCA 2025-04-14 07:31:57 0.907 -90 1
BRETT 2025-04-26 07:51:59 0.906 30 1
INJ 2025-04-18 11:10:45 0.903 40 1
UNI 2025-05-28 10:14:03 0.9023 -100 1
INIT 2025-05-13 13:40:06 0.9023 30 1
DOT 2025-04-01 10:29:59 0.9019 100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
17:22:52
24 Apr 2025
17:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05249 0.05201 0.05321 1.5 0.04624
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 0.05249
  • Stop Loss: 0.05201
  • Take Profit: 0.05321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05201 - 0.05249 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05249 - 0.05321 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
871.1 100 16600 8.71
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.05249 = -874.83

Donc, tu peux acheter -16666.67 avec un stoploss a 0.05201

Avec un position size USD de -874.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -874.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -0.95256239283673

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05249
            [stop_loss] => 0.051962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 18:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05249
            [stop_loss] => 0.051914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 18:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05249
            [stop_loss] => 0.051866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 18:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05321
            [entry_price] => 0.05249
            [stop_loss] => 0.05177
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 18:10:00
            [result] => win
        )

)