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Trade

sell - BRETT

Status
loss
2025-05-19 09:39:24
5 minutes
PNL
-1.21
Entry: 0.06758
Last: 0.06840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9592
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.38
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005494997913
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0671633
  4. ema21 - 0.0687422
  5. ema50 - 0.0694521
  6. ema100 - 0.0694322
  7. price_ema9_diff - 0.0062037
  8. ema9_ema21_diff - -0.0229688
  9. ema21_ema50_diff - -0.010221
  10. price_ema100_diff - -0.0266772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451187
  14. kc_percentage - 0.369248
  15. kc_width_percentage - 0.122151
    16. ¸
  16. 15m
  17. ema9 - 0.0661249
  18. ema21 - 0.066318
  19. ema50 - 0.0676954
  20. ema100 - 0.0695823
  21. price_ema9_diff - 0.022005
  22. ema9_ema21_diff - -0.00291233
  23. ema21_ema50_diff - -0.0203464
  24. price_ema100_diff - -0.0287768
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.569814
  28. kc_percentage - 0.841997
  29. kc_width_percentage - 0.0561211
    30. ¸
  30. 5m
  31. ema9 - 0.0661475
  32. ema21 - 0.0659478
  33. ema50 - 0.0660647
  34. ema100 - 0.0665115
  35. price_ema9_diff - 0.0216557
  36. ema9_ema21_diff - 0.00302736
  37. ema21_ema50_diff - -0.00176977
  38. price_ema100_diff - 0.0160635
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.677059
  42. kc_percentage - 1.18204
  43. kc_width_percentage - 0.0353269
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102764
  47. 5m_price_ema100_diff: 0.0015712
  48. 5m_price: 102925
  49. 5m_correlation_with_coin: 0.656112
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00674279
  53. 15m_price: 102925
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.00445286
  57. 1H_price: 102925
    58. ¸

Short Trade on BRETT

The 19 May 2025 at 09:39:24

With 9706 BRETT at 0.06758$ per unit.

Position size of 655.9 $

Take profit at 0.06634 (1.8 %) and Stop Loss at 0.0684 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-19 09:39:15 0.9802 -100 1
TAO 2025-05-19 09:38:54 0.9772 -100 1
ONDO 2025-05-19 09:38:31 0.9758 -100 1
SUI 2025-05-19 09:37:40 0.9732 -100 1
AI16Z 2025-05-19 09:40:57 0.9725 -100 1
KAS 2025-05-19 09:38:42 0.9673 -100 1
POPCAT 2025-05-19 09:39:50 0.9664 -100 1
FET 2025-05-19 09:37:16 0.9623 -100 1
WIF 2025-05-19 09:38:19 0.9621 -100 1
SHIB 2025-05-19 09:47:40 0.9602 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9596 -100 1
RENDER 2025-05-19 09:39:59 0.9552 -100 1
TRUMP 2025-05-19 09:41:11 0.9548 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:39:24		 19 May 2025
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06758 0.0684 0.06634 1.5 0.04317
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 0.06758
  • Stop Loss: 0.0684
  • Take Profit: 0.06634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0684 - 0.06758 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06758 - 0.06634 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00082 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
655.9 100 9706 6.56
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.06758 = 659.32

Donc, tu peux acheter 9756.1 avec un stoploss a 0.0684

Avec un position size USD de 659.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 659.32
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5685113939035 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06634
            [entry_price] => 0.06758
            [stop_loss] => 0.068482
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06634
            [entry_price] => 0.06758
            [stop_loss] => 0.068564
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06634
            [entry_price] => 0.06758
            [stop_loss] => 0.068646
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06634
            [entry_price] => 0.06758
            [stop_loss] => 0.06881
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:20:00
            [result] => win
        )

)