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
  3. ema9 - 0.0759535
  4. ema21 - 0.0773813
  5. ema50 - 0.0796023
  6. ema100 - 0.0799127
  7. price_ema9_diff - 0.0135144
  8. ema9_ema21_diff - -0.018451
  9. ema21_ema50_diff - -0.0279022
  10. price_ema100_diff - -0.0366991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471319
  14. kc_percentage - 0.472263
  15. kc_width_percentage - 0.128722
  16. ¸
  17. 15m
  18. ema9 - 0.0758671
  19. ema21 - 0.0754882
  20. ema50 - 0.0761342
  21. ema100 - 0.0777164
  22. price_ema9_diff - 0.0146684
  23. ema9_ema21_diff - 0.0050188
  24. ema21_ema50_diff - -0.00848474
  25. price_ema100_diff - -0.00947567
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589578
  29. kc_percentage - 0.90463
  30. kc_width_percentage - 0.0478047
  31. ¸
  32. 5m
  33. ema9 - 0.0763147
  34. ema21 - 0.075919
  35. ema50 - 0.0754971
  36. ema100 - 0.0757466
  37. price_ema9_diff - 0.00871725
  38. ema9_ema21_diff - 0.00521218
  39. ema21_ema50_diff - 0.00558873
  40. price_ema100_diff - 0.0162819
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69585
  44. kc_percentage - 1.16169
  45. kc_width_percentage - 0.0202622
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102415
  50. 5m_price_ema100_diff: 0.00258775
  51. 5m_price: 102680
  52. 5m_correlation_with_coin: 0.762118
  53. btc_indicators
  54. 15m_ema100: 102839
  55. 15m_price_ema100_diff: -0.00154621
  56. 15m_price: 102680
  57. btc_indicators
  58. 1H_ema100: 103271
  59. 1H_price_ema100_diff: -0.00572519
  60. 1H_price: 102680
  61. ¸

Short Trade on BRETT

The 13 May 2025 at 03:13:48

With 13230 BRETT at 0.07698$ per unit.

Position size of 1019 $

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: -37.69 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-13 03:19:33 0.856 40 1
BTC 2025-05-13 03:11:08 0.8396 -100 1
AI16Z 2025-05-13 03:15:01 0.8379 -100 1
PEPE 2025-05-13 03:12:45 0.8314 -100 1
AVAX 2025-05-13 03:11:51 0.8185 -100 1
APE 2025-05-25 09:48:41 0.8122 30 1
SOL 2025-05-13 03:20:28 0.8087 30 1
LINK 2025-05-13 03:20:00 0.8068 30 1
1000BONK 2025-05-13 03:13:01 0.8055 -100 1
BB 2025-05-13 03:25:38 0.8002 -100 2
HUMA 2025-05-31 12:09:11 0.7983 30 1
XRP 2025-06-27 00:51:05 0.7895 50 1
BSW 2025-07-04 20:33:48 0.7862 -100 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 0.06546
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 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3380098726942 % 0 % 0

📌 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
        )

)