Trade

sell - BRETT

Status

win

2025-05-14 20:23:23

46 minutes

PNL

1.16

Entry: 0.07588

Last: 0.07500000

Results

Status:

win

Trade Type:

sell

Prediction Score: -7.7582

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 9.66

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003910989042

Details

score: 1.02
1H
ema9 - 0.0755471
ema21 - 0.0769018
ema50 - 0.0785749
ema100 - 0.0803923
price_ema9_diff - 0.0044053
ema9_ema21_diff - -0.0176156
ema21_ema50_diff - -0.021293
price_ema100_diff - -0.0561287
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.454664
kc_percentage - 0.395011
kc_width_percentage - 0.116841
15m
ema9 - 0.075065
ema21 - 0.0752004
ema50 - 0.0761112
ema100 - 0.0774547
price_ema9_diff - 0.010857
ema9_ema21_diff - -0.00180075
ema21_ema50_diff - -0.0119664
price_ema100_diff - -0.0203313
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542187
kc_percentage - 0.724009
kc_width_percentage - 0.0412914
5m
ema9 - 0.0753202
ema21 - 0.0750551
ema50 - 0.0750922
ema100 - 0.0753822
price_ema9_diff - 0.00743097
ema9_ema21_diff - 0.00353301
ema21_ema50_diff - -0.000494526
price_ema100_diff - 0.00660304
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667159
kc_percentage - 1.01688
kc_width_percentage - 0.0208181
btc_indicators
btc_indicators
5m_ema100: 103438
5m_price_ema100_diff: 0.00250884
5m_price: 103697
5m_correlation_with_coin: 0.59447
btc_indicators
15m_ema100: 103568
15m_price_ema100_diff: 0.00124945
15m_price: 103697
btc_indicators
1H_ema100: 103578
1H_price_ema100_diff: 0.00114855
1H_price: 103697

Short Trade on BRETT

The 14 May 2025 at 20:23:23

With 13636.7893 BRETT at 0.07588$ per unit.

Position size of 1034.7596 $

Take profit at 0.075 (1.16 %) and Stop Loss at 0.07647 (0.78 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-05-14 20:28:46	0.9616	-100	3
NEAR	2025-05-14 20:25:16	0.9661	-100	2
OP	2025-05-14 20:25:37	0.9673	-100	2
GALA	2025-05-14 20:21:05	0.9718	-100	1
DOT	2025-05-14 20:20:29	0.9705	30	1
ARB	2025-05-14 20:18:02	0.9532	-100	2
TON	2025-05-14 20:22:20	0.9579	-100	1
APT	2025-05-14 20:29:30	0.9562	-100	1
INIT	2025-05-14 20:24:46	0.9526	30	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 20:23:23	14 May 2025 21:10:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07588	0.07647	0.075	1.49	0.05391

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 0.07588
Stop Loss: 0.07647
Take Profit: 0.075

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07647 - 0.07588 = 0.00058999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07588 - 0.075 = 0.00088000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
1034.7596	100	13636.7893	10.35

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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.07588 = 1028.88

Donc, tu peux acheter 13559.32 avec un stoploss a 0.07647

Avec un position size USD de 1028.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 13559.32
Taille de position USD 1028.88
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
1.16 %	12 $

SL % Target	SL $ Target
0.78 %	8.05 $

PNL	PNL %
12 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55350553505536 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
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            [take_profit] => 0.0747
            [stop_loss] => 0.07647
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074405
            [stop_loss] => 0.07647
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07411
            [stop_loss] => 0.07647
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07352
            [stop_loss] => 0.07647
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.073225
            [stop_loss] => 0.07647
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07293
            [stop_loss] => 0.07647
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.072635
            [stop_loss] => 0.07647
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00042
            [rr_ratio] => 8.26
            [high] => 0.07630000
            [low] => 0.07241000
            [mfe_pct] => 4.57
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:23:23-04:00
            [end_at] => 2025-05-14T22:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00348
            [max_drawdown] => 0.00042
            [rr_ratio] => 8.29
            [high] => 0.07630000
            [low] => 0.07240000
            [mfe_pct] => 4.59
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:23:23-04:00
            [end_at] => 2025-05-15T02:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07631000
            [high_after] => 0.07630000
            [low_before] => 0.07377000
            [low_after] => 0.07240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)