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Trade

sell - BRETT

Status
win
2025-05-19 09:56:24
23 minutes
PNL
2.00
Entry: 0.06799
Last: 0.06663000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.809
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.77
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00060264859
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0671349
  4. ema21 - 0.0686742
  5. ema50 - 0.0694517
  6. ema100 - 0.0694941
  7. price_ema9_diff - 0.0127361
  8. ema9_ema21_diff - -0.0224144
  9. ema21_ema50_diff - -0.0111947
  10. price_ema100_diff - -0.0216448
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470474
  14. kc_percentage - 0.436355
  15. kc_width_percentage - 0.138412
    16. ¸
  16. 15m
  17. ema9 - 0.0665999
  18. ema21 - 0.0665258
  19. ema50 - 0.0677131
  20. ema100 - 0.069549
  21. price_ema9_diff - 0.0208715
  22. ema9_ema21_diff - 0.00111411
  23. ema21_ema50_diff - -0.0175348
  24. price_ema100_diff - -0.0224168
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587051
  28. kc_percentage - 0.857051
  29. kc_width_percentage - 0.0612026
    30. ¸
  30. 5m
  31. ema9 - 0.0672847
  32. ema21 - 0.0666201
  33. ema50 - 0.0663498
  34. ema100 - 0.0665491
  35. price_ema9_diff - 0.010482
  36. ema9_ema21_diff - 0.00997568
  37. ema21_ema50_diff - 0.00407373
  38. price_ema100_diff - 0.021651
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.681295
  42. kc_percentage - 1.01337
  43. kc_width_percentage - 0.0383849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.658328
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on BRETT

The 19 May 2025 at 09:56:24

With 8850 BRETT at 0.06799$ per unit.

Position size of 601.7 $

Take profit at 0.06663 (2 %) and Stop Loss at 0.06889 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-19 09:57:41 0.9865 -100 1
AI16Z 2025-05-19 09:57:52 0.9837 -100 1
NOT 2025-05-19 09:56:13 0.9817 -100 1
TAO 2025-05-19 09:53:03 0.9748 -100 2
SHIB 2025-05-19 09:58:08 0.9715 -100 2
ENA 2025-05-19 09:52:51 0.9666 30 2
KAS 2025-05-19 09:55:33 0.9693 -100 1
SUI 2025-05-19 09:59:10 0.9666 -100 2
POPCAT 2025-05-19 09:56:52 0.9666 40 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:56:24		 19 May 2025
10:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06799 0.06889 0.06663 1.5 0.04448
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 0.06799
  • Stop Loss: 0.06889
  • Take Profit: 0.06663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06889 - 0.06799 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06799 - 0.06663 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00090000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
601.7 100 8850 6.02
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.06799 = 604.36

Donc, tu peux acheter 8888.89 avec un stoploss a 0.06889

Avec un position size USD de 604.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00136 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 604.36
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.088248271804684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06619
            [stop_loss] => 0.06889
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06574
            [stop_loss] => 0.06889
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06529
            [stop_loss] => 0.06889
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06484
            [stop_loss] => 0.06889
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06439
            [stop_loss] => 0.06889
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06394
            [stop_loss] => 0.06889
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06349
            [stop_loss] => 0.06889
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06304
            [stop_loss] => 0.06889
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06259
            [stop_loss] => 0.06889
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06214
            [stop_loss] => 0.06889
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06169
            [stop_loss] => 0.06889
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)