Trade

sell - BRETT

Status

win

2025-05-17 00:41:37

38 minutes

PNL

1.24

Entry: 0.06694

Last: 0.06611000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.0643

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003685462626

Details

score: 1.08
1H
ema9 - 0.0675251
ema21 - 0.069031
ema50 - 0.0709218
ema100 - 0.0727423
price_ema9_diff - -0.0086654
ema9_ema21_diff - -0.0218149
ema21_ema50_diff - -0.02666
price_ema100_diff - -0.0797659
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402122
kc_percentage - 0.244165
kc_width_percentage - 0.116897
15m
ema9 - 0.0662454
ema21 - 0.066661
ema50 - 0.068149
ema100 - 0.0695168
price_ema9_diff - 0.0104846
ema9_ema21_diff - -0.00623511
ema21_ema50_diff - -0.0218347
price_ema100_diff - -0.0370681
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494816
kc_percentage - 0.599633
kc_width_percentage - 0.0500066
5m
ema9 - 0.0664472
ema21 - 0.0661675
ema50 - 0.0663629
ema100 - 0.0672507
price_ema9_diff - 0.00741518
ema9_ema21_diff - 0.00422749
ema21_ema50_diff - -0.00294423
price_ema100_diff - -0.00462022
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633714
kc_percentage - 1.07755
kc_width_percentage - 0.0197112
btc_indicators
btc_indicators
5m_ema100: 103371
5m_price_ema100_diff: 0.00163097
5m_price: 103540
5m_correlation_with_coin: 0.633082
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000774973
15m_price: 103540
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00261763
1H_price: 103540

Short Trade on BRETT

The 17 May 2025 at 00:41:37

With 14470 BRETT at 0.06694$ per unit.

Position size of 968.7 $

Take profit at 0.06611 (1.2 %) and Stop Loss at 0.06749 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-17 00:40:48	0.987	30	1
ZRO	2025-05-17 00:41:52	0.9862	50	1
WLD	2025-05-17 00:44:43	0.983	30	2
1000BONK	2025-05-17 00:39:51	0.9786	40	1
EIGEN	2025-05-31 00:27:13	0.9765	-100	2
NOT	2025-05-17 00:41:24	0.9769	30	1
NOT	2025-05-31 00:45:55	0.9761	-100	2
POPCAT	2025-05-17 00:42:08	0.9766	40	1
UNI	2025-05-17 00:47:57	0.9765	40	1
APE	2025-05-17 00:43:24	0.9761	-100	2

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:41:37	17 May 2025 01:20:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06694	0.06749	0.06611	1.5	0.04418

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 0.06694
Stop Loss: 0.06749
Take Profit: 0.06611

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06749 - 0.06694 = 0.00054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06694 - 0.06611 = 0.00083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00083 / 0.00054999999999999 = 1.5091

📌 Position Size

Amount	Margin	Quantity	Leverage
968.7	100	14470	9.69

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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.06694 = 973.67

Donc, tu peux acheter 14545.45 avec un stoploss a 0.06749

Avec un position size USD de 973.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 14545.45
Taille de position USD 973.67
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
12 $	1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28383627128771 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06584
            [stop_loss] => 0.06749
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065565
            [stop_loss] => 0.06749
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06529
            [stop_loss] => 0.06749
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.065015
            [stop_loss] => 0.06749
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06474
            [stop_loss] => 0.06749
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.064465
            [stop_loss] => 0.06749
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)