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Trade

buy - BRETT

Status
loss
2025-05-09 10:36:55
8 minutes
PNL
-1.85
Entry: 0.07818
Last: 0.07673000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6203
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: 0.03
  4. atr: 0.0009639636122
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0797426
  4. ema21 - 0.0765842
  5. ema50 - 0.0693967
  6. price_ema9_diff - -0.0204048
  7. ema9_ema21_diff - 0.0412408
  8. ema21_ema50_diff - 0.103572
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571249
  12. kc_percentage - 0.589479
  13. kc_width_percentage - 0.18601
    14. ¸
  14. 15m
  15. ema9 - 0.080055
  16. ema21 - 0.0801581
  17. ema50 - 0.0787797
  18. price_ema9_diff - -0.0233923
  19. ema9_ema21_diff - -0.00128602
  20. ema21_ema50_diff - 0.0174977
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427177
  24. kc_percentage - 0.230772
  25. kc_width_percentage - 0.0948977
    26. ¸
  26. 5m
  27. ema9 - 0.0797502
  28. ema21 - 0.080284
  29. ema50 - 0.0804303
  30. price_ema9_diff - -0.0195582
  31. ema9_ema21_diff - -0.00664989
  32. ema21_ema50_diff - -0.00181783
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.358989
  36. kc_percentage - -0.0290005
  37. kc_width_percentage - 0.0504935
    38. ¸

Long Trade on BRETT

The 09 May 2025 at 10:36:55

With 5533 BRETT at 0.07818$ per unit.

Position size of 432.5 $

Take profit at 0.08035 (2.8 %) and Stop Loss at 0.07673 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-09 10:40:26 0.9504 30 1
GRASS 2025-07-02 13:46:47 0.946 -35 2
MOVE 2025-06-09 12:57:43 0.9473 30 1
MOCA 2025-06-24 04:57:10 0.9461 30 1
ORDI 2025-05-11 03:05:15 0.9458 -100 1
AI16Z 2025-04-25 11:54:22 0.9452 -100 1
COMP 2025-06-06 09:57:35 0.9447 -100 2
COOKIE 2025-06-16 08:34:51 0.9446 30 1
TRB 2025-06-07 18:24:54 0.9446 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:36:55		 09 May 2025
10:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07818 0.07673 0.08035 1.5 0.04299
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 0.07818
  • Stop Loss: 0.07673
  • Take Profit: 0.08035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07673 - 0.07818 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07818 - 0.08035 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
432.5 100 5533 4.33
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.07818 = -431.34

Donc, tu peux acheter -5517.24 avec un stoploss a 0.07673

Avec un position size USD de -431.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -431.34
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1082118188795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08035
            [entry_price] => 0.07818
            [stop_loss] => 0.076585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08035
            [entry_price] => 0.07818
            [stop_loss] => 0.07644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08035
            [entry_price] => 0.07818
            [stop_loss] => 0.076295
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08035
            [entry_price] => 0.07818
            [stop_loss] => 0.076005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

)