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Trade

sell - BRETT

Status
win
2025-05-19 09:50:45
19 minutes
PNL
1.79
Entry: 0.06808
Last: 0.06686000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8159
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.67
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005423701056
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0671464
  4. ema21 - 0.0686815
  5. ema50 - 0.0694218
  6. ema100 - 0.0694227
  7. price_ema9_diff - 0.0139031
  8. ema9_ema21_diff - -0.0223508
  9. ema21_ema50_diff - -0.0106637
  10. price_ema100_diff - -0.0193413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474397
  14. kc_percentage - 0.443936
  15. kc_width_percentage - 0.135689
    16. ¸
  16. 15m
  17. ema9 - 0.0664935
  18. ema21 - 0.0664666
  19. ema50 - 0.0677026
  20. ema100 - 0.0695309
  21. price_ema9_diff - 0.0238589
  22. ema9_ema21_diff - 0.000404409
  23. ema21_ema50_diff - -0.0182564
  24. price_ema100_diff - -0.0208676
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598035
  28. kc_percentage - 0.916856
  29. kc_width_percentage - 0.0577177
    30. ¸
  30. 5m
  31. ema9 - 0.0670883
  32. ema21 - 0.066474
  33. ema50 - 0.0662816
  34. ema100 - 0.0665373
  35. price_ema9_diff - 0.0147805
  36. ema9_ema21_diff - 0.0092416
  37. ema21_ema50_diff - 0.00290313
  38. price_ema100_diff - 0.0231842
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696436
  42. kc_percentage - 1.18971
  43. kc_width_percentage - 0.0336563
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.6613
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on BRETT

The 19 May 2025 at 09:50:45

With 9833 BRETT at 0.06808$ per unit.

Position size of 669.5 $

Take profit at 0.06686 (1.8 %) and Stop Loss at 0.06889 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-19 09:50:27 0.9758 -100 2
TAO 2025-05-19 09:53:03 0.9741 -100 2
SUI 2025-05-19 09:51:39 0.9712 -100 2
AIXBT 2025-05-19 09:57:41 0.9755 -100 1
NOT 2025-05-19 09:56:13 0.9736 -100 1
AI16Z 2025-05-19 09:57:52 0.9736 -100 1
ENA 2025-05-19 09:50:01 0.9699 30 1
GALA 2025-05-19 09:53:23 0.9679 -100 1
PEPE 2025-05-19 09:54:40 0.9677 -100 1
PEOPLE 2025-05-19 09:53:35 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:50:45		 19 May 2025
10:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06808 0.06889 0.06686 1.5 0.04429
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 0.06808
  • Stop Loss: 0.06889
  • Take Profit: 0.06686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06889 - 0.06808 = 0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06808 - 0.06686 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
669.5 100 9833 6.69
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 0.00081000000000001

Taille de position = 8 / 0.00081000000000001 = 9876.54

Taille de position USD = 9876.54 x 0.06808 = 672.39

Donc, tu peux acheter 9876.54 avec un stoploss a 0.06889

Avec un position size USD de 672.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 672.39
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30846063454759 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06646
            [stop_loss] => 0.06889
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.066055
            [stop_loss] => 0.06889
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06565
            [stop_loss] => 0.06889
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.065245
            [stop_loss] => 0.06889
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06484
            [stop_loss] => 0.06889
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064435
            [stop_loss] => 0.06889
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06403
            [stop_loss] => 0.06889
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063625
            [stop_loss] => 0.06889
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06322
            [stop_loss] => 0.06889
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062815
            [stop_loss] => 0.06889
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.06889
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)