Long Trade on BRETT
The 28 Apr 2025 at 09:31:49
With 10494.7823 BRETT at 0.06605$ per unit.
Position size of 693.1804 $
Take profit at 0.06719 (1.73 %) and Stop Loss at 0.06529 (1.15 %)
That's a 1.5 RR TradeTrade
buy - BRETT
Status
loss
2025-04-28 09:31:49
3 minutes
PNL
-1.15
Entry: 0.06605
Last: 0.06529000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1.7463
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.12
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005081890408
Details
- score: 2.05
- 1H
- ema9 - 0.0666237
- ema21 - 0.0658962
- ema50 - 0.0647532
- price_ema9_diff - -0.00870614
- ema9_ema21_diff - 0.0110388
- ema21_ema50_diff - 0.0176522
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.516371
- kc_percentage - 0.516213
- kc_width_percentage - 0.108749 ¸
- 15m
- ema9 - 0.0669328
- ema21 - 0.0670381
- ema50 - 0.0662632
- price_ema9_diff - -0.0131688
- ema9_ema21_diff - -0.00157137
- ema21_ema50_diff - 0.0116941
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.436657
- kc_percentage - 0.247541
- kc_width_percentage - 0.0603003 ¸
- 5m
- ema9 - 0.066799
- ema21 - 0.0671423
- ema50 - 0.0672897
- price_ema9_diff - -0.0111555
- ema9_ema21_diff - -0.00511424
- ema21_ema50_diff - -0.00218958
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.348298
- kc_percentage - -0.0462448
- kc_width_percentage - 0.029786 ¸
📌 Similar Trades
Similar Trade Score: -70.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 09:31:49 |
28 Apr 2025 09:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06605 | 0.06529 | 0.06719 | 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 0.06605
- Stop Loss: 0.06529
- Take Profit: 0.06719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06529 - 0.06605 = -0.00076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06605 - 0.06719 = -0.00114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.1804 | 100 | 10494.7823 | 6.93 |
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 -0.00076
Taille de position = 8 / -0.00076 = -10526.32
Taille de position USD = -10526.32 x 0.06605 = -695.26
Donc, tu peux acheter -10526.32 avec un stoploss a 0.06529
Avec un position size USD de -695.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10526.32 x -0.00076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10526.32 x -0.00114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10526.32
- Taille de position USD -695.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9682059046177 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06719
[entry_price] => 0.06605
[stop_loss] => 0.065214
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06719
[entry_price] => 0.06605
[stop_loss] => 0.065138
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06719
[entry_price] => 0.06605
[stop_loss] => 0.065062
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06719
[entry_price] => 0.06605
[stop_loss] => 0.06491
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.00296
[rr_ratio] => 0.1
[high] => 0.06635000
[low] => 0.06309000
[mfe_pct] => 0.45
[mae_pct] => 4.48
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-04-28T09:31:49-04:00
[end_at] => 2025-04-28T11:31:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00030000000000001
[max_drawdown] => 0.00515
[rr_ratio] => 0.06
[high] => 0.06635000
[low] => 0.06090000
[mfe_pct] => 0.45
[mae_pct] => 7.8
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-04-28T09:31:49-04:00
[end_at] => 2025-04-28T15:31:49-04:00
)
[breakout] => Array
(
[high_before] => 0.06891000
[high_after] => 0.06635000
[low_before] => 0.06556000
[low_after] => 0.06090000
[is_new_high] =>
[is_new_low] =>
)
)