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Trade

sell - BRETT

Status
win
2025-05-24 00:16:00
1 hour
PNL
1.73
Entry: 0.06938
Last: 0.06818000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50
ML Pullback Score: 4.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005316752353
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0679776
  4. ema21 - 0.0700776
  5. ema50 - 0.0721264
  6. ema100 - 0.0718168
  7. price_ema9_diff - 0.0206295
  8. ema9_ema21_diff - -0.029967
  9. ema21_ema50_diff - -0.0284048
  10. price_ema100_diff - -0.0339318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457118
  14. kc_percentage - 0.441826
  15. kc_width_percentage - 0.132961
    16. ¸
  16. 15m
  17. ema9 - 0.0678926
  18. ema21 - 0.0673467
  19. ema50 - 0.0684378
  20. ema100 - 0.0715672
  21. price_ema9_diff - 0.021908
  22. ema9_ema21_diff - 0.00810551
  23. ema21_ema50_diff - -0.0159429
  24. price_ema100_diff - -0.0305615
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.651419
  28. kc_percentage - 0.988472
  29. kc_width_percentage - 0.0597984
    30. ¸
  30. 5m
  31. ema9 - 0.0686822
  32. ema21 - 0.0680112
  33. ema50 - 0.0672646
  34. ema100 - 0.0670576
  35. price_ema9_diff - 0.0101586
  36. ema9_ema21_diff - 0.00986591
  37. ema21_ema50_diff - 0.0111
  38. price_ema100_diff - 0.0346326
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.71644
  42. kc_percentage - 1.13903
  43. kc_width_percentage - 0.0298421
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107951
  47. 5m_price_ema100_diff: 0.00424293
  48. 5m_price: 108410
  49. 5m_correlation_with_coin: 0.64366
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00506597
  53. 15m_price: 108410
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00281351
  57. 1H_price: 108410
    58. ¸

Short Trade on BRETT

The 24 May 2025 at 00:16:00

With 10031.1863 BRETT at 0.06938$ per unit.

Position size of 695.9637 $

Take profit at 0.06818 (1.73 %) and Stop Loss at 0.07018 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:24:24 0.9355 -100 3
BTC 2025-05-24 00:17:46 0.9422 -100 1
STX 2025-05-24 00:17:00 0.9258 35 2
BNB 2025-05-24 00:27:07 0.9292 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.929 30 1
TAO 2025-05-24 00:25:01 0.9206 -35 2
XLM 2025-05-24 00:18:27 0.9209 30 1
GORK 2025-05-25 19:50:31 0.9205 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:16:00		 24 May 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06938 0.07018 0.06818 1.5 0.05825
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 0.06938
  • Stop Loss: 0.07018
  • Take Profit: 0.06818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07018 - 0.06938 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06938 - 0.06818 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.9637 100 10031.1863 6.96
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.06938 = 693.8

Donc, tu peux acheter 10000 avec un stoploss a 0.07018

Avec un position size USD de 693.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 693.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.04 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
12.04 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89362928797926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06778
            [stop_loss] => 0.07018
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06738
            [stop_loss] => 0.07018
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 3.32
            [high] => 0.07000000
            [low] => 0.06732000
            [mfe_pct] => 2.97
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:16:00-04:00
            [end_at] => 2025-05-24T02:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00062000000000001
            [rr_ratio] => 3.66
            [high] => 0.07000000
            [low] => 0.06711000
            [mfe_pct] => 3.27
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:16:00-04:00
            [end_at] => 2025-05-24T06:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06969000
            [high_after] => 0.07000000
            [low_before] => 0.06528000
            [low_after] => 0.06711000
            [is_new_high] => 
            [is_new_low] => 
        )

)