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Trade

sell - BRETT

Status
loss
2025-05-15 12:02:45
37 minutes
PNL
-1.42
Entry: 0.07032
Last: 0.07132000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9672
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006690393412
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0700481
  4. ema21 - 0.0720539
  5. ema50 - 0.0751002
  6. ema100 - 0.0777878
  7. price_ema9_diff - 0.00388135
  8. ema9_ema21_diff - -0.0278381
  9. ema21_ema50_diff - -0.040563
  10. price_ema100_diff - -0.0960029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421431
  14. kc_percentage - 0.349001
  15. kc_width_percentage - 0.149121
    16. ¸
  16. 15m
  17. ema9 - 0.0689266
  18. ema21 - 0.0691685
  19. ema50 - 0.070465
  20. ema100 - 0.0720218
  21. price_ema9_diff - 0.0202147
  22. ema9_ema21_diff - -0.00349724
  23. ema21_ema50_diff - -0.0183984
  24. price_ema100_diff - -0.0236296
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.551631
  28. kc_percentage - 0.735741
  29. kc_width_percentage - 0.0718245
    30. ¸
  30. 5m
  31. ema9 - 0.0695622
  32. ema21 - 0.0688764
  33. ema50 - 0.0688537
  34. ema100 - 0.0690165
  35. price_ema9_diff - 0.0108929
  36. ema9_ema21_diff - 0.00995668
  37. ema21_ema50_diff - 0.000330567
  38. price_ema100_diff - 0.0188864
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669205
  42. kc_percentage - 1.04851
  43. kc_width_percentage - 0.0368144
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.780886
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on BRETT

The 15 May 2025 at 12:02:45

With 7971.6289 BRETT at 0.07032$ per unit.

Position size of 560.5649 $

Take profit at 0.06881 (2.15 %) and Stop Loss at 0.07132 (1.42 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 12:03:11 0.9699 -100 2
NOT 2025-05-15 12:02:22 0.9721 -100 1
ADA 2025-05-15 12:00:16 0.9712 -100 2
SEI 2025-05-15 12:00:47 0.97 -100 1
TURBO 2025-05-15 11:59:58 0.9678 -100 1
ETC 2025-05-15 12:00:26 0.9664 -100 2
UNI 2025-05-15 12:05:36 0.9664 -100 1
GALA 2025-05-15 11:57:14 0.966 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:02:45		 15 May 2025
12:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07032 0.07132 0.06881 1.51 0.05698
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 0.07032
  • Stop Loss: 0.07132
  • Take Profit: 0.06881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07132 - 0.07032 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07032 - 0.06881 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.001 = 1.51

📌 Position Size

Amount Margin Quantity Leverage
560.5649 100 7971.6289 5.61
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.07032 = 562.56

Donc, tu peux acheter 8000 avec un stoploss a 0.07132

Avec un position size USD de 562.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00151 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 8000
  • Taille de position USD 562.56
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.51

📌 Peformances

TP % Target TP $ Target
2.15 % 12.04 $
SL % Target SL $ Target
1.42 % 7.97 $
PNL PNL %
-7.97 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5358361774744 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06881
            [entry_price] => 0.07032
            [stop_loss] => 0.07142
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06881
            [entry_price] => 0.07032
            [stop_loss] => 0.07152
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06881
            [entry_price] => 0.07032
            [stop_loss] => 0.07162
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06881
            [entry_price] => 0.07032
            [stop_loss] => 0.07182
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999999
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.06
            [high] => 0.07426000
            [low] => 0.07009000
            [mfe_pct] => 0.33
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:02:45-04:00
            [end_at] => 2025-05-15T14:02:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.32
            [high] => 0.07426000
            [low] => 0.06904000
            [mfe_pct] => 1.82
            [mae_pct] => 5.6
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:02:45-04:00
            [end_at] => 2025-05-15T18:02:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07114000
            [high_after] => 0.07426000
            [low_before] => 0.06634000
            [low_after] => 0.06904000
            [is_new_high] => 
            [is_new_low] => 
        )

)