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Trade

sell - BRETT

Status
win
2025-05-20 12:02:07
7 minutes
PNL
1.38
Entry: 0.06655
Last: 0.06563000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4694
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004066796484
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0665411
  4. ema21 - 0.0675329
  5. ema50 - 0.0684954
  6. ema100 - 0.0692852
  7. price_ema9_diff - 0.000132753
  8. ema9_ema21_diff - -0.0146857
  9. ema21_ema50_diff - -0.0140519
  10. price_ema100_diff - -0.0394786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453434
  14. kc_percentage - 0.370605
  15. kc_width_percentage - 0.107543
    16. ¸
  16. 15m
  17. ema9 - 0.0657094
  18. ema21 - 0.0659369
  19. ema50 - 0.0668751
  20. ema100 - 0.0674745
  21. price_ema9_diff - 0.012792
  22. ema9_ema21_diff - -0.00345086
  23. ema21_ema50_diff - -0.0140282
  24. price_ema100_diff - -0.0137025
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540742
  28. kc_percentage - 0.715484
  29. kc_width_percentage - 0.0452384
    30. ¸
  30. 5m
  31. ema9 - 0.0659178
  32. ema21 - 0.0656471
  33. ema50 - 0.06572
  34. ema100 - 0.0662276
  35. price_ema9_diff - 0.00958976
  36. ema9_ema21_diff - 0.00412341
  37. ema21_ema50_diff - -0.00110853
  38. price_ema100_diff - 0.00486701
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648553
  42. kc_percentage - 1.05357
  43. kc_width_percentage - 0.0242134
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104870
  47. 5m_price_ema100_diff: 0.00542979
  48. 5m_price: 105440
  49. 5m_correlation_with_coin: 0.728641
  50. btc_indicators
  51. 15m_ema100: 105105
  52. 15m_price_ema100_diff: 0.00318419
  53. 15m_price: 105440
  54. btc_indicators
  55. 1H_ema100: 104387
  56. 1H_price_ema100_diff: 0.0100829
  57. 1H_price: 105440
    58. ¸

Short Trade on BRETT

The 20 May 2025 at 12:02:07

With 13110 BRETT at 0.06655$ per unit.

Position size of 872.8 $

Take profit at 0.06563 (1.4 %) and Stop Loss at 0.06716 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-20 11:59:43 0.9326 30 2
RENDER 2025-04-03 12:11:53 0.9268 -100 1
APE 2025-05-20 11:51:49 0.9204 30 2
HBAR 2025-06-14 18:09:16 0.9205 -100 5
BERA 2025-04-08 08:01:26 0.9231 100 1
GORK 2025-05-07 18:48:23 0.9186 -100 2
INIT 2025-05-16 22:46:17 0.9166 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
12:02:07		 20 May 2025
12:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06655 0.06716 0.06563 1.5 0.04187
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 0.06655
  • Stop Loss: 0.06716
  • Take Profit: 0.06563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06716 - 0.06655 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06655 - 0.06563 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
872.8 100 13110 8.73
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.06655 = 872.79

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06716

Avec un position size USD de 872.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 872.79
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42073628850489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06533
            [stop_loss] => 0.06716
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065025
            [stop_loss] => 0.06716
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06472
            [stop_loss] => 0.06716
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.064415
            [stop_loss] => 0.06716
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06411
            [stop_loss] => 0.06716
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.063805
            [stop_loss] => 0.06716
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0635
            [stop_loss] => 0.06716
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.063195
            [stop_loss] => 0.06716
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06289
            [stop_loss] => 0.06716
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.062585
            [stop_loss] => 0.06716
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06228
            [stop_loss] => 0.06716
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)