Trade

sell - BRETT

Status

win

2025-05-17 06:15:18

1 hour

PNL

1.22

Entry: 0.06649

Last: 0.06568000

Results

Status:

win

Trade Type:

sell

Prediction Score: -5.372

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.49

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003591897682

Details

score: 1.04
1H
ema9 - 0.0661724
ema21 - 0.0675992
ema50 - 0.0698937
ema100 - 0.072315
price_ema9_diff - 0.00479946
ema9_ema21_diff - -0.0211073
ema21_ema50_diff - -0.0328287
price_ema100_diff - -0.0805508
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410516
kc_percentage - 0.348091
kc_width_percentage - 0.0994478
15m
ema9 - 0.0657514
ema21 - 0.0657894
ema50 - 0.0666746
ema100 - 0.068121
price_ema9_diff - 0.011233
ema9_ema21_diff - -0.00057794
ema21_ema50_diff - -0.013277
price_ema100_diff - -0.0239432
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55985
kc_percentage - 0.747877
kc_width_percentage - 0.0434788
5m
ema9 - 0.0659896
ema21 - 0.065726
ema50 - 0.0656641
ema100 - 0.0656713
price_ema9_diff - 0.0075827
ema9_ema21_diff - 0.0040102
ema21_ema50_diff - 0.000942803
price_ema100_diff - 0.0124654
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689047
kc_percentage - 1.04221
kc_width_percentage - 0.0209191
btc_indicators
btc_indicators
5m_ema100: 103220
5m_price_ema100_diff: -0.0031868
5m_price: 102892
5m_correlation_with_coin: 0.574349
btc_indicators
15m_ema100: 103439
15m_price_ema100_diff: -0.00528901
15m_price: 102892
btc_indicators
1H_ema100: 103299
1H_price_ema100_diff: -0.00394522
1H_price: 102892

Short Trade on BRETT

The 17 May 2025 at 06:15:18

With 14850 BRETT at 0.06649$ per unit.

Position size of 987.3 $

Take profit at 0.06568 (1.2 %) and Stop Loss at 0.06703 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-17 06:18:47	0.9713	40	1
JUP	2025-06-20 21:58:51	0.9641	-100	2
RFC	2025-04-29 18:15:56	0.9639	50	1
WIF	2025-06-12 03:13:19	0.9632	40	1
BROCCOLIF3B	2025-05-16 01:15:34	0.9609	-100	2
UXLINK	2025-04-12 08:41:37	0.9614	-100	1
HAEDAL	2025-05-07 17:56:44	0.9608	60	1
BGB	2025-06-18 18:11:36	0.9607	-100	1
ORDI	2025-05-17 06:19:20	0.9606	-100	1
NEAR	2025-04-09 00:40:40	0.9605	-100	1
AVAAI	2025-05-26 22:38:48	0.9603	-100	1
NEWT	2025-07-02 09:19:37	0.9591	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 06:15:18	17 May 2025 07:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06649	0.06703	0.06568	1.5	0.04194

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 0.06649
Stop Loss: 0.06703
Take Profit: 0.06568

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06703 - 0.06649 = 0.00054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06649 - 0.06568 = 0.00080999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080999999999999 / 0.00054000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
987.3	100	14850	9.87

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 0.00054000000000001

Taille de position = 8 / 0.00054000000000001 = 14814.81

Taille de position USD = 14814.81 x 0.06649 = 985.04

Donc, tu peux acheter 14814.81 avec un stoploss a 0.06703

Avec un position size USD de 985.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00080999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14814.81
Taille de position USD 985.04
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
12 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4511956685216 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06541
            [stop_loss] => 0.06703
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06514
            [stop_loss] => 0.06703
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06487
            [stop_loss] => 0.06703
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0646
            [stop_loss] => 0.06703
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06433
            [stop_loss] => 0.06703
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06406
            [stop_loss] => 0.06703
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)