Trade

buy - BRETT

Status
win
2025-05-09 08:06:59
38 minutes
PNL
3.17
Entry: 0.07783
Last: 0.08030000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.018
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001099413957
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0790697
  4. ema21 - 0.0756033
  5. ema50 - 0.0684241
  6. price_ema9_diff - -0.0163974
  7. ema9_ema21_diff - 0.0458497
  8. ema21_ema50_diff - 0.104921
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595315
  12. kc_percentage - 0.638641
  13. kc_width_percentage - 0.177793
  14. ¸
  15. 15m
  16. ema9 - 0.0801448
  17. ema21 - 0.0800267
  18. ema50 - 0.0780123
  19. price_ema9_diff - -0.0289262
  20. ema9_ema21_diff - 0.00147626
  21. ema21_ema50_diff - 0.0258208
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.429238
  25. kc_percentage - 0.235492
  26. kc_width_percentage - 0.10921
  27. ¸
  28. 5m
  29. ema9 - 0.0795844
  30. ema21 - 0.0803237
  31. ema50 - 0.0804052
  32. price_ema9_diff - -0.0218416
  33. ema9_ema21_diff - -0.00920464
  34. ema21_ema50_diff - -0.00101327
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.333665
  38. kc_percentage - -0.0786532
  39. kc_width_percentage - 0.0546559
  40. ¸

Long Trade on BRETT

The 09 May 2025 at 08:06:59

With 4851 BRETT at 0.07783$ per unit.

Position size of 377.6 $

Take profit at 0.0803 (3.2 %) and Stop Loss at 0.07618 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-09 08:07:54 0.9542 40 1
BID 2025-06-16 08:33:01 0.9453 50 2
AI16Z 2025-04-09 19:32:04 0.9421 -100 5
AERO 2025-06-12 20:52:45 0.9417 -100 1
HYPE 2025-05-22 03:23:00 0.9407 40 1
GAS 2025-04-10 02:08:23 0.9402 90 1
MOCA 2025-06-24 02:29:25 0.9398 -100 1
MAGIC 2025-06-20 04:44:13 0.9396 30 1
FLOKI 2025-07-08 17:26:56 0.939 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
08:06:59
09 May 2025
08:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07783 0.07618 0.0803 1.5 0.04903
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 0.07783
  • Stop Loss: 0.07618
  • Take Profit: 0.0803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07618 - 0.07783 = -0.00165

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07783 - 0.0803 = -0.00247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00247 / -0.00165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
377.6 100 4851 3.78
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 -0.00165

Taille de position = 8 / -0.00165 = -4848.48

Taille de position USD = -4848.48 x 0.07783 = -377.36

Donc, tu peux acheter -4848.48 avec un stoploss a 0.07618

Avec un position size USD de -377.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4848.48 x -0.00165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4848.48 x -0.00247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -4848.48
  • Taille de position USD -377.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48824360786328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08113
            [stop_loss] => 0.07618
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081955
            [stop_loss] => 0.07618
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08278
            [stop_loss] => 0.07618
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.083605
            [stop_loss] => 0.07618
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08443
            [stop_loss] => 0.07618
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.085255
            [stop_loss] => 0.07618
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08608
            [stop_loss] => 0.07618
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.086905
            [stop_loss] => 0.07618
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08773
            [stop_loss] => 0.07618
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.088555
            [stop_loss] => 0.07618
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08938
            [stop_loss] => 0.07618
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)