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Trade

sell - BRETT

Status
loss
2025-05-15 11:52:37
22 minutes
PNL
-1.48
Entry: 0.07011
Last: 0.07115000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.965
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006928441552
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0696837
  4. ema21 - 0.0718274
  5. ema50 - 0.0750006
  6. ema100 - 0.0777265
  7. price_ema9_diff - 0.00611735
  8. ema9_ema21_diff - -0.0298461
  9. ema21_ema50_diff - -0.0423088
  10. price_ema100_diff - -0.0979918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432369
  14. kc_percentage - 0.35436
  15. kc_width_percentage - 0.152621
    16. ¸
  16. 15m
  17. ema9 - 0.0685539
  18. ema21 - 0.0689615
  19. ema50 - 0.070389
  20. ema100 - 0.072013
  21. price_ema9_diff - 0.0226974
  22. ema9_ema21_diff - -0.00591031
  23. ema21_ema50_diff - -0.0202801
  24. price_ema100_diff - -0.0264267
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544329
  28. kc_percentage - 0.729208
  29. kc_width_percentage - 0.0744655
    30. ¸
  30. 5m
  31. ema9 - 0.0690285
  32. ema21 - 0.0685265
  33. ema50 - 0.0687138
  34. ema100 - 0.0689677
  35. price_ema9_diff - 0.0156669
  36. ema9_ema21_diff - 0.00732564
  37. ema21_ema50_diff - -0.00272544
  38. price_ema100_diff - 0.0165616
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.668613
  42. kc_percentage - 1.08022
  43. kc_width_percentage - 0.0386871
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.780435
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on BRETT

The 15 May 2025 at 11:52:37

With 7698 BRETT at 0.07011$ per unit.

Position size of 539.7 $

Take profit at 0.06855 (2.2 %) and Stop Loss at 0.07115 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 11:54:15 0.9698 -100 2
ADA 2025-05-15 11:55:27 0.9722 -100 1
XRP 2025-05-15 11:54:57 0.9715 -100 1
NOT 2025-05-15 11:52:15 0.9712 -100 1
SEI 2025-05-15 11:50:23 0.9697 -100 1
POL 2025-05-15 11:53:42 0.9697 -100 1
TURBO 2025-05-15 11:54:44 0.9677 -100 2
HBAR 2025-05-15 11:59:05 0.9674 -100 1
MOVE 2025-05-15 11:54:35 0.9664 -100 1
UNI 2025-05-15 11:56:28 0.9663 -100 1
ETC 2025-05-15 11:55:37 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:52:37		 15 May 2025
12:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07011 0.07115 0.06855 1.5 0.04443
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 0.07011
  • Stop Loss: 0.07115
  • Take Profit: 0.06855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07115 - 0.07011 = 0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07011 - 0.06855 = 0.00156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.7 100 7698 5.40
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 0.00104

Taille de position = 8 / 0.00104 = 7692.31

Taille de position USD = 7692.31 x 0.07011 = 539.31

Donc, tu peux acheter 7692.31 avec un stoploss a 0.07115

Avec un position size USD de 539.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7692.31 x 0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7692.31 x 0.00156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 7692.31
  • Taille de position USD 539.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5261731564684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06855
            [entry_price] => 0.07011
            [stop_loss] => 0.071254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06855
            [entry_price] => 0.07011
            [stop_loss] => 0.071358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06855
            [entry_price] => 0.07011
            [stop_loss] => 0.071462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06855
            [entry_price] => 0.07011
            [stop_loss] => 0.07167
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)