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Trade

buy - BRETT

Status
loss
2025-05-09 10:43:25
1 minute
PNL
-2.01
Entry: 0.07747
Last: 0.07591000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0064
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001036685304
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0796006
  4. ema21 - 0.0765197
  5. ema50 - 0.0693688
  6. price_ema9_diff - -0.0278449
  7. ema9_ema21_diff - 0.0402633
  8. ema21_ema50_diff - 0.103084
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555626
  12. kc_percentage - 0.543649
  13. kc_width_percentage - 0.19484
    14. ¸
  14. 15m
  15. ema9 - 0.079913
  16. ema21 - 0.0800936
  17. ema50 - 0.0787518
  18. price_ema9_diff - -0.0305029
  19. ema9_ema21_diff - -0.0022541
  20. ema21_ema50_diff - 0.0170378
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.405515
  24. kc_percentage - 0.168827
  25. kc_width_percentage - 0.102892
    26. ¸
  26. 5m
  27. ema9 - 0.0791213
  28. ema21 - 0.079939
  29. ema50 - 0.0802775
  30. price_ema9_diff - -0.0206579
  31. ema9_ema21_diff - -0.0102285
  32. ema21_ema50_diff - -0.00421688
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.345425
  36. kc_percentage - -0.0632629
  37. kc_width_percentage - 0.0558878
    38. ¸

Long Trade on BRETT

The 09 May 2025 at 10:43:25

With 5144.602 BRETT at 0.07747$ per unit.

Position size of 398.5523 $

Take profit at 0.0798 (3.01 %) and Stop Loss at 0.07591 (2.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-09 10:40:26 0.9548 30 1
WIF 2025-07-20 18:41:50 0.9541 30 1
MOCA 2025-06-24 04:57:10 0.9493 30 1
GIGA 2025-03-26 09:54:46 0.9478 -100 1
GRASS 2025-07-02 13:46:47 0.9473 -35 2
AI16Z 2025-04-25 11:54:22 0.9476 -100 1
ETHW 2025-07-18 09:57:58 0.9469 -100 1
JUP 2025-05-26 10:01:37 0.9453 -100 1
PROMPT 2025-06-08 22:37:23 0.9451 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
10:43:25		 09 May 2025
10:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07747 0.07591 0.0798 1.49 0.05568
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 0.07747
  • Stop Loss: 0.07591
  • Take Profit: 0.0798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07591 - 0.07747 = -0.00156

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07747 - 0.0798 = -0.00233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00233 / -0.00156 = 1.4936

📌 Position Size

Amount Margin Quantity Leverage
398.5523 100 5144.602 3.99
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 -0.00156

Taille de position = 8 / -0.00156 = -5128.21

Taille de position USD = -5128.21 x 0.07747 = -397.28

Donc, tu peux acheter -5128.21 avec un stoploss a 0.07591

Avec un position size USD de -397.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5128.21 x -0.00156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5128.21 x -0.00233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -5128.21
  • Taille de position USD -397.28
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target TP $ Target
3.01 % 11.99 $
SL % Target SL $ Target
2.01 % 8.03 $
PNL PNL %
-8.03 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2202142764941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075598
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.075442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0798
            [entry_price] => 0.07747
            [stop_loss] => 0.07513
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.4
            [high] => 0.07824000
            [low] => 0.07554000
            [mfe_pct] => 0.99
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:43:25-04:00
            [end_at] => 2025-05-09T12:43:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.31
            [high] => 0.07824000
            [low] => 0.07497000
            [mfe_pct] => 0.99
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:43:25-04:00
            [end_at] => 2025-05-09T16:43:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08317000
            [high_after] => 0.07824000
            [low_before] => 0.07680000
            [low_after] => 0.07497000
            [is_new_high] => 
            [is_new_low] => 
        )

)