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Trade

sell - BRETT

Status
win
2025-05-14 20:43:40
26 minutes
PNL
1.15
Entry: 0.0762
Last: 0.07532000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.5164
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003898962492
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0757848
  4. ema21 - 0.0770981
  5. ema50 - 0.0787181
  6. ema100 - 0.0805345
  7. price_ema9_diff - 0.0054786
  8. ema9_ema21_diff - -0.0170343
  9. ema21_ema50_diff - -0.0205802
  10. price_ema100_diff - -0.0538223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446871
  14. kc_percentage - 0.397289
  15. kc_width_percentage - 0.103367
    16. ¸
  16. 15m
  17. ema9 - 0.0753547
  18. ema21 - 0.0753405
  19. ema50 - 0.0761304
  20. ema100 - 0.0773184
  21. price_ema9_diff - 0.0112174
  22. ema9_ema21_diff - 0.000187502
  23. ema21_ema50_diff - -0.0103746
  24. price_ema100_diff - -0.014466
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581343
  28. kc_percentage - 0.797694
  29. kc_width_percentage - 0.0385328
    30. ¸
  30. 5m
  31. ema9 - 0.0756812
  32. ema21 - 0.0753264
  33. ema50 - 0.0752015
  34. ema100 - 0.075341
  35. price_ema9_diff - 0.0068546
  36. ema9_ema21_diff - 0.00470977
  37. ema21_ema50_diff - 0.00166077
  38. price_ema100_diff - 0.0114013
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679742
  42. kc_percentage - 1.04531
  43. kc_width_percentage - 0.0206148
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103458
  47. 5m_price_ema100_diff: 0.00317402
  48. 5m_price: 103786
  49. 5m_correlation_with_coin: 0.55563
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: 0.0020648
  53. 15m_price: 103786
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.0019917
  57. 1H_price: 103786
    58. ¸

Short Trade on BRETT

The 14 May 2025 at 20:43:40

With 13680 BRETT at 0.0762$ per unit.

Position size of 1042 $

Take profit at 0.07532 (1.2 %) and Stop Loss at 0.07678 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.36 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:41:23 0.9601 -100 3
NEAR 2025-05-14 20:37:58 0.9555 12.5 4
OP 2025-05-14 20:42:01 0.971 -100 1
ARB 2025-05-14 20:42:28 0.9583 -100 1
TON 2025-05-14 20:38:53 0.9526 -100 2
GALA 2025-05-14 20:40:16 0.9472 30 2
APT 2025-05-14 20:34:18 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:43:40		 14 May 2025
21:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0762 0.07678 0.07532 1.5 0.04392
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 0.0762
  • Stop Loss: 0.07678
  • Take Profit: 0.07532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07678 - 0.0762 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0762 - 0.07532 = 0.00088000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1042 100 13680 10.42
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0762 = 1051.03

Donc, tu peux acheter 13793.1 avec un stoploss a 0.07678

Avec un position size USD de 1051.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1051.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13123359580053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07504
            [stop_loss] => 0.07678
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07475
            [stop_loss] => 0.07678
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07446
            [stop_loss] => 0.07678
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07417
            [stop_loss] => 0.07678
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07388
            [stop_loss] => 0.07678
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07359
            [stop_loss] => 0.07678
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0733
            [stop_loss] => 0.07678
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07301
            [stop_loss] => 0.07678
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07272
            [stop_loss] => 0.07678
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.07243
            [stop_loss] => 0.07678
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07214
            [stop_loss] => 0.07678
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)