Trade

buy - BRETT

Status
win
2025-05-07 09:19:46
15 minutes
PNL
1.28
Entry: 0.05295
Last: 0.05363000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4138
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003007844526
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0533601
  4. ema21 - 0.0525678
  5. ema50 - 0.0525531
  6. price_ema9_diff - -0.00780222
  7. ema9_ema21_diff - 0.0150726
  8. ema21_ema50_diff - 0.000278575
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526531
  12. kc_percentage - 0.558432
  13. kc_width_percentage - 0.108765
  14. ¸
  15. 15m
  16. ema9 - 0.0535282
  17. ema21 - 0.0535133
  18. ema50 - 0.0529164
  19. price_ema9_diff - -0.0108062
  20. ema9_ema21_diff - 0.000279204
  21. ema21_ema50_diff - 0.0112803
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448903
  25. kc_percentage - 0.25954
  26. kc_width_percentage - 0.0451098
  27. ¸
  28. 5m
  29. ema9 - 0.0534138
  30. ema21 - 0.0536149
  31. ema50 - 0.0535889
  32. price_ema9_diff - -0.00865163
  33. ema9_ema21_diff - -0.00375052
  34. ema21_ema50_diff - 0.000485449
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.342155
  38. kc_percentage - -0.0552322
  39. kc_width_percentage - 0.0223963
  40. ¸

Long Trade on BRETT

The 07 May 2025 at 09:19:46

With 17730 BRETT at 0.05295$ per unit.

Position size of 938.9 $

Take profit at 0.05363 (1.3 %) and Stop Loss at 0.0525 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.29 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-24 04:12:58 0.9598 40 1
HIFI 2025-06-27 12:10:50 0.9424 -100 3
LTC 2025-05-07 08:42:28 0.9328 -38 5
HAEDAL 2025-06-23 12:39:49 0.9288 55 2
TON 2025-04-01 00:23:48 0.9288 70 1
RFC 2025-06-15 09:34:12 0.9266 -100 1
DEEP 2025-04-23 09:02:26 0.9257 50 1

📌 Time Data

Start at Closed at Duration
07 May 2025
09:19:46
07 May 2025
09:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05295 0.0525 0.05363 1.5 0.04438
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 0.05295
  • Stop Loss: 0.0525
  • Take Profit: 0.05363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0525 - 0.05295 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05295 - 0.05363 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
938.9 100 17730 9.39
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.05295 = -941.33

Donc, tu peux acheter -17777.78 avec un stoploss a 0.0525

Avec un position size USD de -941.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -941.33
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1699716713881 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05385
            [stop_loss] => 0.0525
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054075
            [stop_loss] => 0.0525
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0543
            [stop_loss] => 0.0525
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054525
            [stop_loss] => 0.0525
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05475
            [stop_loss] => 0.0525
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054975
            [stop_loss] => 0.0525
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0552
            [stop_loss] => 0.0525
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055425
            [stop_loss] => 0.0525
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05565
            [stop_loss] => 0.0525
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055875
            [stop_loss] => 0.0525
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0561
            [stop_loss] => 0.0525
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)