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Trade

sell - BRETT

Status
loss
2025-05-15 12:08:23
31 minutes
PNL
-1.44
Entry: 0.07038
Last: 0.07139000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9655
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006747924697
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0697534
  4. ema21 - 0.0718472
  5. ema50 - 0.0749722
  6. ema100 - 0.0777521
  7. price_ema9_diff - 0.00898171
  8. ema9_ema21_diff - -0.0291412
  9. ema21_ema50_diff - -0.0416824
  10. price_ema100_diff - -0.0948162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433604
  14. kc_percentage - 0.371145
  15. kc_width_percentage - 0.144625
    16. ¸
  16. 15m
  17. ema9 - 0.0689751
  18. ema21 - 0.0691194
  19. ema50 - 0.0703947
  20. ema100 - 0.0719347
  21. price_ema9_diff - 0.0203667
  22. ema9_ema21_diff - -0.00208666
  23. ema21_ema50_diff - -0.0181171
  24. price_ema100_diff - -0.0216133
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554863
  28. kc_percentage - 0.754424
  29. kc_width_percentage - 0.0724226
    30. ¸
  30. 5m
  31. ema9 - 0.0697114
  32. ema21 - 0.0690057
  33. ema50 - 0.0689145
  34. ema100 - 0.0690742
  35. price_ema9_diff - 0.00959082
  36. ema9_ema21_diff - 0.0102261
  37. ema21_ema50_diff - 0.0013229
  38. price_ema100_diff - 0.0189035
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667861
  42. kc_percentage - 1.01217
  43. kc_width_percentage - 0.0373617
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.7744
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on BRETT

The 15 May 2025 at 12:08:23

With 7903.6646 BRETT at 0.07038$ per unit.

Position size of 556.2599 $

Take profit at 0.06886 (2.16 %) and Stop Loss at 0.07139 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-15 12:05:06 0.9809 -100 1
ARB 2025-05-15 12:06:58 0.9806 -100 1
UNI 2025-05-15 12:05:36 0.9752 -100 1
ETC 2025-05-15 12:05:15 0.9741 -100 1
NOT 2025-05-15 12:07:52 0.9671 -100 3
ATOM 2025-05-15 12:08:28 0.9662 -100 2
VET 2025-05-15 12:06:49 0.9703 -100 1
SEI 2025-05-15 12:00:47 0.9648 -100 1
GALA 2025-05-15 12:11:22 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:08:23		 15 May 2025
12:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07038 0.07139 0.06886 1.5 0.05719
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 0.07038
  • Stop Loss: 0.07139
  • Take Profit: 0.06886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07139 - 0.07038 = 0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07038 - 0.06886 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
556.2599 100 7903.6646 5.56
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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.07038 = 557.47

Donc, tu peux acheter 7920.79 avec un stoploss a 0.07139

Avec un position size USD de 557.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7920.79
  • Taille de position USD 557.47
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
2.16 % 12.01 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
-7.98 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4492753623189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071491
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071693
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.07
            [high] => 0.07426000
            [low] => 0.07009000
            [mfe_pct] => 0.41
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:08:23-04:00
            [end_at] => 2025-05-15T14:08:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00388
            [rr_ratio] => 0.35
            [high] => 0.07426000
            [low] => 0.06904000
            [mfe_pct] => 1.9
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:08:23-04:00
            [end_at] => 2025-05-15T18:08:23-04:00
        )

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

)