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

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: ema9 - 0.0679776
  3. 1H: ema21 - 0.0700776
  4. 1H: ema50 - 0.0721264
  5. 1H: ema100 - 0.0718168
  6. 1H: price_ema9_diff - 0.0206295
  7. 1H: ema9_ema21_diff - -0.029967
  8. 1H: ema21_ema50_diff - -0.0284048
  9. 1H: price_ema100_diff - -0.0339318
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457118
  13. 1H: kc_percentage - 0.441826
  14. 1H: kc_width_percentage - 0.132961
  15. ¸
  16. 15m: ema9 - 0.0678926
  17. 15m: ema21 - 0.0673467
  18. 15m: ema50 - 0.0684378
  19. 15m: ema100 - 0.0715672
  20. 15m: price_ema9_diff - 0.021908
  21. 15m: ema9_ema21_diff - 0.00810551
  22. 15m: ema21_ema50_diff - -0.0159429
  23. 15m: price_ema100_diff - -0.0305615
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.651419
  27. 15m: kc_percentage - 0.988472
  28. 15m: kc_width_percentage - 0.0597984
  29. ¸
  30. 5m: ema9 - 0.0686822
  31. 5m: ema21 - 0.0680112
  32. 5m: ema50 - 0.0672646
  33. 5m: ema100 - 0.0670576
  34. 5m: price_ema9_diff - 0.0101586
  35. 5m: ema9_ema21_diff - 0.00986591
  36. 5m: ema21_ema50_diff - 0.0111
  37. 5m: price_ema100_diff - 0.0346326
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.71644
  41. 5m: kc_percentage - 1.13903
  42. 5m: kc_width_percentage - 0.0298421
  43. ¸

Short Trade on BRETT

The 24 May 2025 at 00:16:00

With 696 BRETT at 0.06938$ per unit.

Take profit at 0.06818 (1.7 %) and Stop Loss at 0.07018 (1.2 %)

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 0.9419 -100 1
STX 2025-05-24 00:17:00 0.9254 35 2
BNB 2025-05-24 00:27:07 0.929 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.9289 30 1
TAO 2025-05-24 00:25:01 0.9207 -35 2
XLM 2025-05-24 00:18:27 0.9203 30 1
GORK 2025-05-25 19:50:31 0.9201 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 0.05226
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
696 100 10030 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
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.73 -0.89362928797926

📌 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
(
)