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Trade

sell - BRETT

Status
win
2025-05-15 00:54:49
15 minutes
PNL
1.37
Entry: 0.07523
Last: 0.07420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004574958695
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0747214
  3. 1H: ema21 - 0.0760337
  4. 1H: ema50 - 0.0779155
  5. 1H: ema100 - 0.0797946
  6. 1H: price_ema9_diff - 0.0068062
  7. 1H: ema9_ema21_diff - -0.0172601
  8. 1H: ema21_ema50_diff - -0.0241513
  9. 1H: price_ema100_diff - -0.0572054
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458993
  13. 1H: kc_percentage - 0.416746
  14. 1H: kc_width_percentage - 0.112717
    15. ¸
  15. 15m: ema9 - 0.0743449
  16. 15m: ema21 - 0.0744332
  17. 15m: ema50 - 0.0751365
  18. 15m: ema100 - 0.076136
  19. 15m: price_ema9_diff - 0.011905
  20. 15m: ema9_ema21_diff - -0.0011869
  21. 15m: ema21_ema50_diff - -0.00936028
  22. 15m: price_ema100_diff - -0.0119003
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553733
  26. 15m: kc_percentage - 0.7343
  27. 15m: kc_width_percentage - 0.0461968
    28. ¸
  28. 5m: ema9 - 0.0745513
  29. 5m: ema21 - 0.0742774
  30. 5m: ema50 - 0.0743031
  31. 5m: ema100 - 0.0745721
  32. 5m: price_ema9_diff - 0.00910347
  33. 5m: ema9_ema21_diff - 0.00368666
  34. 5m: ema21_ema50_diff - -0.000345326
  35. 5m: price_ema100_diff - 0.00882173
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.646251
  39. 5m: kc_percentage - 1.01538
  40. 5m: kc_width_percentage - 0.0243043
    41. ¸

Short Trade on BRETT

The 15 May 2025 at 00:54:49

With 877 BRETT at 0.07523$ per unit.

Take profit at 0.0742 (1.4 %) and Stop Loss at 0.07592 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-23 22:47:23 0.8911 -100 6
AI16Z 2025-05-24 07:11:32 0.8819 30 1
KAITO 2025-03-28 16:19:48 0.8785 -100 2
HBAR 2025-03-28 16:24:48 0.8789 50 1
RFC 2025-04-29 22:18:32 0.8713 35 2
POPCAT 2025-05-24 07:03:09 0.8685 30 1
AIOT 2025-05-07 22:45:49 0.8668 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
00:54:49		 15 May 2025
01:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07523 0.07592 0.0742 1.5 0.05382
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 0.07523
  • Stop Loss: 0.07592
  • Take Profit: 0.0742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07592 - 0.07523 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07523 - 0.0742 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
877 100 11660 8.77
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.07523 = 872.23

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07592

Avec un position size USD de 872.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 872.23
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.37 -0.1063405556294

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07385
            [stop_loss] => 0.07592
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.073505
            [stop_loss] => 0.07592
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07316
            [stop_loss] => 0.07592
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.072815
            [stop_loss] => 0.07592
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07247
            [stop_loss] => 0.07592
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.072125
            [stop_loss] => 0.07592
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07178
            [stop_loss] => 0.07592
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)