Trade

sell - BRETT

Status
loss
2025-05-13 03:13:48
1 minute
PNL
-0.78
Entry: 0.07698
Last: 0.07758000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004030873742
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0759535
  3. 1H: ema21 - 0.0773813
  4. 1H: ema50 - 0.0796023
  5. 1H: ema100 - 0.0799127
  6. 1H: price_ema9_diff - 0.0135144
  7. 1H: ema9_ema21_diff - -0.018451
  8. 1H: ema21_ema50_diff - -0.0279022
  9. 1H: price_ema100_diff - -0.0366991
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471319
  13. 1H: kc_percentage - 0.472263
  14. 1H: kc_width_percentage - 0.128722
  15. ¸
  16. 15m: ema9 - 0.0758671
  17. 15m: ema21 - 0.0754882
  18. 15m: ema50 - 0.0761342
  19. 15m: ema100 - 0.0777164
  20. 15m: price_ema9_diff - 0.0146684
  21. 15m: ema9_ema21_diff - 0.0050188
  22. 15m: ema21_ema50_diff - -0.00848474
  23. 15m: price_ema100_diff - -0.00947567
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.589578
  27. 15m: kc_percentage - 0.90463
  28. 15m: kc_width_percentage - 0.0478047
  29. ¸
  30. 5m: ema9 - 0.0763147
  31. 5m: ema21 - 0.075919
  32. 5m: ema50 - 0.0754971
  33. 5m: ema100 - 0.0757466
  34. 5m: price_ema9_diff - 0.00871725
  35. 5m: ema9_ema21_diff - 0.00521218
  36. 5m: ema21_ema50_diff - 0.00558873
  37. 5m: price_ema100_diff - 0.0162819
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.69585
  41. 5m: kc_percentage - 1.16169
  42. 5m: kc_width_percentage - 0.0202622
  43. ¸

Short Trade on BRETT

The 13 May 2025 at 03:13:48

With 1019 BRETT at 0.07698$ per unit.

Take profit at 0.07607 (1.2 %) and Stop Loss at 0.07758 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

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PEPE 2025-05-13 03:12:45 0.8314 -100 1
AVAX 2025-05-13 03:11:51 0.8183 -100 1
APE 2025-05-25 09:48:41 0.8122 30 1
SOL 2025-05-13 03:20:28 0.8081 30 1
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1000BONK 2025-05-13 03:13:01 0.8056 -100 1
BB 2025-05-13 03:29:04 0.7921 -100 3
HUMA 2025-05-31 12:09:11 0.7984 30 1
STX 2025-05-13 03:21:58 0.7791 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:13:48
13 May 2025
03:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07698 0.07758 0.07607 1.5 0.05369
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 0.07698
  • Stop Loss: 0.07758
  • Take Profit: 0.07607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07758 - 0.07698 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07698 - 0.07607 = 0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091000000000001 / 0.00059999999999999 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
1019 100 13230 10.19
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.07698 = 1026.4

Donc, tu peux acheter 13333.33 avec un stoploss a 0.07758

Avec un position size USD de 1026.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00091000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1026.4
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -1.3380098726942

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07698
            [stop_loss] => 0.07764
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07698
            [stop_loss] => 0.0777
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07698
            [stop_loss] => 0.07776
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07607
            [entry_price] => 0.07698
            [stop_loss] => 0.07788
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)