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Trade

sell - BRETT

Status
loss
2025-05-23 23:26:02
33 minutes
PNL
-1.29
Entry: 0.06844
Last: 0.06932000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1045
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005833815958
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0675104
  4. ema21 - 0.0700392
  5. ema50 - 0.0721688
  6. ema100 - 0.0718703
  7. price_ema9_diff - 0.0137696
  8. ema9_ema21_diff - -0.0361055
  9. ema21_ema50_diff - -0.0295094
  10. price_ema100_diff - -0.0477298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421692
  14. kc_percentage - 0.349362
  15. kc_width_percentage - 0.138055
    16. ¸
  16. 15m
  17. ema9 - 0.0669347
  18. ema21 - 0.0667325
  19. ema50 - 0.0682914
  20. ema100 - 0.0715573
  21. price_ema9_diff - 0.0224877
  22. ema9_ema21_diff - 0.00303122
  23. ema21_ema50_diff - -0.0228279
  24. price_ema100_diff - -0.0435638
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616216
  28. kc_percentage - 0.908383
  29. kc_width_percentage - 0.0617997
    30. ¸
  30. 5m
  31. ema9 - 0.0677565
  32. ema21 - 0.0670847
  33. ema50 - 0.0666967
  34. ema100 - 0.0669994
  35. price_ema9_diff - 0.0100866
  36. ema9_ema21_diff - 0.010015
  37. ema21_ema50_diff - 0.00581621
  38. price_ema100_diff - 0.0215012
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679022
  42. kc_percentage - 1.06185
  43. kc_width_percentage - 0.0342992
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.631984
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on BRETT

The 23 May 2025 at 23:26:02

With 9142.1008 BRETT at 0.06844$ per unit.

Position size of 625.6854 $

Take profit at 0.06713 (1.91 %) and Stop Loss at 0.06932 (1.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-23 23:27:24 0.9738 -100 2
SHIB 2025-05-23 23:20:52 0.9805 30 1
XRP 2025-05-23 23:28:25 0.9786 -100 1
1MBABYDOGE 2025-05-23 23:27:18 0.9777 -100 1
LINK 2025-05-23 23:29:05 0.9754 -100 1
ZRO 2025-05-23 23:29:48 0.9706 40 2
BNB 2025-05-23 23:29:34 0.9717 40 1
ADA 2025-05-23 23:28:51 0.9708 -100 1
IO 2025-05-23 23:25:51 0.9708 40 1
ONDO 2025-05-23 23:28:37 0.9692 -100 2
DOGE 2025-05-23 23:29:20 0.9693 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:26:02		 24 May 2025
00:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06844 0.06932 0.06713 1.49 0.05061
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 0.06844
  • Stop Loss: 0.06932
  • Take Profit: 0.06713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06932 - 0.06844 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06844 - 0.06713 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00088000000000001 = 1.4886

📌 Position Size

Amount Margin Quantity Leverage
625.6854 100 9142.1008 6.26
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.06844 = 622.18

Donc, tu peux acheter 9090.91 avec un stoploss a 0.06932

Avec un position size USD de 622.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00131 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 622.18
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4886

📌 Peformances

TP % Target TP $ Target
1.91 % 11.98 $
SL % Target SL $ Target
1.29 % 8.05 $
PNL PNL %
-8.05 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2857977790766 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06844
            [stop_loss] => 0.069408
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06844
            [stop_loss] => 0.069496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06844
            [stop_loss] => 0.069584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06713
            [entry_price] => 0.06844
            [stop_loss] => 0.06976
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.68
            [high] => 0.07000000
            [low] => 0.06738000
            [mfe_pct] => 1.55
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:26:02-04:00
            [end_at] => 2025-05-24T01:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.81
            [high] => 0.07000000
            [low] => 0.06717000
            [mfe_pct] => 1.86
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:26:02-04:00
            [end_at] => 2025-05-24T05:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06873000
            [high_after] => 0.07000000
            [low_before] => 0.06401000
            [low_after] => 0.06717000
            [is_new_high] => 
            [is_new_low] => 
        )

)