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Trade

buy - BRETT

Status
loss
2025-05-01 19:31:47
3 minutes
PNL
-0.80
Entry: 0.06606
Last: 0.06553000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003503909682
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0665115
  4. ema21 - 0.0659017
  5. ema50 - 0.0647242
  6. price_ema9_diff - -0.00685154
  7. ema9_ema21_diff - 0.00925214
  8. ema21_ema50_diff - 0.0181938
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523102
  12. kc_percentage - 0.513875
  13. kc_width_percentage - 0.10364
    14. ¸
  14. 15m
  15. ema9 - 0.0668061
  16. ema21 - 0.066761
  17. ema50 - 0.066553
  18. price_ema9_diff - -0.0111766
  19. ema9_ema21_diff - 0.000675789
  20. ema21_ema50_diff - 0.00312599
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435489
  24. kc_percentage - 0.24442
  25. kc_width_percentage - 0.0416855
    26. ¸
  26. 5m
  27. ema9 - 0.0667791
  28. ema21 - 0.0669576
  29. ema50 - 0.0668455
  30. price_ema9_diff - -0.0107396
  31. ema9_ema21_diff - -0.00266629
  32. ema21_ema50_diff - 0.00167716
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.313503
  36. kc_percentage - -0.143472
  37. kc_width_percentage - 0.0211016
    38. ¸

Long Trade on BRETT

The 01 May 2025 at 19:31:47

With 15221.0925 BRETT at 0.06606$ per unit.

Position size of 1005.5054 $

Take profit at 0.06685 (1.2 %) and Stop Loss at 0.06553 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-06-20 04:55:52 0.7625 30 2
BTC 2025-04-23 15:20:03 0.7538 -70 1
PAXG 2025-07-01 17:30:02 0.7506 -100 2
AAVE 2025-05-14 04:10:53 0.7534 -100 1
JASMY 2025-06-24 14:33:17 0.7519 30 1
XCN 2025-06-26 00:48:57 0.7514 55 2
AI16Z 2025-06-29 17:04:52 0.7507 50 1
DOGE 2025-04-10 03:34:56 0.7502 60 1
ADA 2025-05-14 03:26:08 0.7467 -100 1
ENS 2025-05-14 03:27:48 0.7466 -100 1
XAUT 2025-07-01 17:29:48 0.7459 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:31:47		 01 May 2025
19:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06606 0.06553 0.06685 1.49 0.05985
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 0.06606
  • Stop Loss: 0.06553
  • Take Profit: 0.06685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06553 - 0.06606 = -0.00052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06606 - 0.06685 = -0.00079000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00052999999999999 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1005.5054 100 15221.0925 10.06
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 -0.00052999999999999

Taille de position = 8 / -0.00052999999999999 = -15094.34

Taille de position USD = -15094.34 x 0.06606 = -997.13

Donc, tu peux acheter -15094.34 avec un stoploss a 0.06553

Avec un position size USD de -997.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00079000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -997.13
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.2 % 12.02 $
SL % Target SL $ Target
0.8 % 8.07 $
PNL PNL %
-8.07 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2537087496215 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06685
            [entry_price] => 0.06606
            [stop_loss] => 0.065477
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06685
            [entry_price] => 0.06606
            [stop_loss] => 0.065424
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06685
            [entry_price] => 0.06606
            [stop_loss] => 0.065371
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06685
            [entry_price] => 0.06606
            [stop_loss] => 0.065265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.65
            [high] => 0.06790000
            [low] => 0.06325000
            [mfe_pct] => 2.79
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T19:31:47-04:00
            [end_at] => 2025-05-01T21:31:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.65
            [high] => 0.06790000
            [low] => 0.06325000
            [mfe_pct] => 2.79
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T19:31:47-04:00
            [end_at] => 2025-05-02T01:31:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06838000
            [high_after] => 0.06790000
            [low_before] => 0.06513000
            [low_after] => 0.06325000
            [is_new_high] => 
            [is_new_low] => 
        )

)