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Trade

sell - BRETT

Status
loss
2025-05-14 00:36:30
8 minutes
PNL
-1.01
Entry: 0.07954
Last: 0.08034000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005363127434
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0800972
  4. ema21 - 0.0803552
  5. ema50 - 0.0804109
  6. ema100 - 0.0805234
  7. price_ema9_diff - -0.00695717
  8. ema9_ema21_diff - -0.00321036
  9. ema21_ema50_diff - -0.000693397
  10. price_ema100_diff - -0.0122137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.476238
  14. kc_percentage - 0.421561
  15. kc_width_percentage - 0.132163
    16. ¸
  16. 15m
  17. ema9 - 0.0785784
  18. ema21 - 0.0791677
  19. ema50 - 0.080053
  20. ema100 - 0.0793993
  21. price_ema9_diff - 0.0122368
  22. ema9_ema21_diff - -0.00744371
  23. ema21_ema50_diff - -0.0110587
  24. price_ema100_diff - 0.00177172
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.502558
  28. kc_percentage - 0.59383
  29. kc_width_percentage - 0.0580304
    30. ¸
  30. 5m
  31. ema9 - 0.0787336
  32. ema21 - 0.0785066
  33. ema50 - 0.0789495
  34. ema100 - 0.0799355
  35. price_ema9_diff - 0.0102419
  36. ema9_ema21_diff - 0.00289064
  37. ema21_ema50_diff - -0.00560909
  38. price_ema100_diff - -0.00494831
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.614715
  42. kc_percentage - 1.01386
  43. kc_width_percentage - 0.0252191
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103877
  47. 5m_price_ema100_diff: -0.00137035
  48. 5m_price: 103735
  49. 5m_correlation_with_coin: 0.604632
  50. btc_indicators
  51. 15m_ema100: 103469
  52. 15m_price_ema100_diff: 0.00256607
  53. 15m_price: 103735
  54. btc_indicators
  55. 1H_ema100: 103467
  56. 1H_price_ema100_diff: 0.0025868
  57. 1H_price: 103735
    58. ¸

Short Trade on BRETT

The 14 May 2025 at 00:36:30

With 9944.4464 BRETT at 0.07954$ per unit.

Position size of 790.9813 $

Take profit at 0.07833 (1.52 %) and Stop Loss at 0.08034 (1.01 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-20 16:16:47 0.9126 30 1
DOT 2025-06-20 16:11:30 0.9105 40 1
TIA 2025-06-20 16:04:51 0.909 30 1
POPCAT 2025-06-20 16:07:27 0.9064 -100 1
POL 2025-06-20 16:08:04 0.9044 -100 1
GALA 2025-06-20 16:13:26 0.9042 -100 1
AVAX 2025-06-20 16:13:08 0.9016 -100 1
ENA 2025-06-20 16:17:32 0.8995 60 1
IO 2025-06-20 16:18:43 0.8994 30 1
NEAR 2025-06-20 16:13:50 0.8989 -100 1
TAIKO 2025-06-20 16:18:57 0.8955 40 1
APT 2025-06-20 16:14:19 0.8953 40 1
WIF 2025-06-20 16:16:19 0.8948 -100 1
AAVE 2025-06-20 16:12:12 0.8946 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
00:36:30		 14 May 2025
00:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07954 0.08034 0.07833 1.51 0.05558
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 0.07954
  • Stop Loss: 0.08034
  • Take Profit: 0.07833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08034 - 0.07954 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07954 - 0.07833 = 0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00121 / 0.0008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
790.9813 100 9944.4464 7.91
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.07954 = 795.4

Donc, tu peux acheter 10000 avec un stoploss a 0.08034

Avec un position size USD de 795.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 10000
  • Taille de position USD 795.4
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.52 % 12.03 $
SL % Target SL $ Target
1.01 % 7.96 $
PNL PNL %
-7.96 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.395524264521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07833
            [entry_price] => 0.07954
            [stop_loss] => 0.08042
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07833
            [entry_price] => 0.07954
            [stop_loss] => 0.0805
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07833
            [entry_price] => 0.07954
            [stop_loss] => 0.08058
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07833
            [entry_price] => 0.07954
            [stop_loss] => 0.08074
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00027000000000001
            [max_drawdown] => 0.00389
            [rr_ratio] => -0.07
            [high] => 0.08343000
            [low] => 0.07981000
            [mfe_pct] => -0.34
            [mae_pct] => 4.89
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T00:36:30-04:00
            [end_at] => 2025-05-14T02:36:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.5
            [high] => 0.08358000
            [low] => 0.07752000
            [mfe_pct] => 2.54
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T00:36:30-04:00
            [end_at] => 2025-05-14T06:36:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08006000
            [high_after] => 0.08358000
            [low_before] => 0.07628000
            [low_after] => 0.07752000
            [is_new_high] => 
            [is_new_low] => 
        )

)