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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003910989042
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0755471
  4. ema21 - 0.0769018
  5. ema50 - 0.0785749
  6. ema100 - 0.0803923
  7. price_ema9_diff - 0.0044053
  8. ema9_ema21_diff - -0.0176156
  9. ema21_ema50_diff - -0.021293
  10. price_ema100_diff - -0.0561287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454664
  14. kc_percentage - 0.395011
  15. kc_width_percentage - 0.116841
  16. ¸
  17. 15m
  18. ema9 - 0.075065
  19. ema21 - 0.0752004
  20. ema50 - 0.0761112
  21. ema100 - 0.0774547
  22. price_ema9_diff - 0.010857
  23. ema9_ema21_diff - -0.00180075
  24. ema21_ema50_diff - -0.0119664
  25. price_ema100_diff - -0.0203313
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542187
  29. kc_percentage - 0.724009
  30. kc_width_percentage - 0.0412914
  31. ¸
  32. 5m
  33. ema9 - 0.0753202
  34. ema21 - 0.0750551
  35. ema50 - 0.0750922
  36. ema100 - 0.0753822
  37. price_ema9_diff - 0.00743097
  38. ema9_ema21_diff - 0.00353301
  39. ema21_ema50_diff - -0.000494526
  40. price_ema100_diff - 0.00660304
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.667159
  44. kc_percentage - 1.01688
  45. kc_width_percentage - 0.0208181
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103438
  50. 5m_price_ema100_diff: 0.00250884
  51. 5m_price: 103697
  52. 5m_correlation_with_coin: 0.59447
  53. btc_indicators
  54. 15m_ema100: 103568
  55. 15m_price_ema100_diff: 0.00124945
  56. 15m_price: 103697
  57. btc_indicators
  58. 1H_ema100: 103578
  59. 1H_price_ema100_diff: 0.00114855
  60. 1H_price: 103697
  61. ¸

Short Trade on BRETT

The 14 May 2025 at 20:23:23

With 13640 BRETT at 0.07588$ per unit.

Position size of 1035 $

Take profit at 0.075 (1.2 %) and Stop Loss at 0.07647 (0.78 %)

That's a 1.5 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 0.9659 -100 2
OP 2025-05-14 20:25:37 0.9671 -100 2
GALA 2025-05-14 20:21:05 0.9719 -100 1
DOT 2025-05-14 20:20:29 0.9698 30 1
ARB 2025-05-14 20:18:02 0.953 -100 2
TON 2025-05-14 20:22:20 0.9579 -100 1
APT 2025-05-14 20:29:30 0.9561 -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 1.5 0.04516
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
1035 100 13640 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
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
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
(
    [2] => Array
        (
            [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
        (
            [take_profit] => 0.073815
            [stop_loss] => 0.07647
            [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
(
)