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Trade

sell - BRETT

Status
loss
2025-05-24 06:38:54
6 minutes
PNL
-0.87
Entry: 0.06883
Last: 0.06943000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000398880199
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.068119
  4. ema21 - 0.0691441
  5. ema50 - 0.0711723
  6. ema100 - 0.0713546
  7. price_ema9_diff - 0.0104372
  8. ema9_ema21_diff - -0.0148262
  9. ema21_ema50_diff - -0.0284967
  10. price_ema100_diff - -0.0353816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464876
  14. kc_percentage - 0.474163
  15. kc_width_percentage - 0.112004
    16. ¸
  16. 15m
  17. ema9 - 0.0679323
  18. ema21 - 0.0679174
  19. ema50 - 0.0681773
  20. ema100 - 0.069868
  21. price_ema9_diff - 0.0132131
  22. ema9_ema21_diff - 0.000220608
  23. ema21_ema50_diff - -0.00381289
  24. price_ema100_diff - -0.0148565
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578561
  28. kc_percentage - 0.809836
  29. kc_width_percentage - 0.0426825
    30. ¸
  30. 5m
  31. ema9 - 0.0680384
  32. ema21 - 0.0678728
  33. ema50 - 0.0678619
  34. ema100 - 0.0676137
  35. price_ema9_diff - 0.0116333
  36. ema9_ema21_diff - 0.00244101
  37. ema21_ema50_diff - 0.000160148
  38. price_ema100_diff - 0.0179887
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.646421
  42. kc_percentage - 1.07645
  43. kc_width_percentage - 0.024026
    44. ¸

Short Trade on BRETT

The 24 May 2025 at 06:38:54

With 920.3 BRETT at 0.06883$ per unit.

Take profit at 0.06793 (1.3 %) and Stop Loss at 0.06943 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.32 %

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ONDO 2025-05-24 06:38:34 0.8239 -100 1
MUBARAK 2025-05-31 09:03:19 0.805 -32.5 4
AIXBT 2025-05-31 08:58:21 0.8078 -100 1
BANANA 2025-04-07 03:41:56 0.8073 -100 1
ANIME 2025-05-31 08:46:41 0.8056 -100 1
ARK 2025-04-18 10:41:36 0.8055 -100 1
ADA 2025-05-24 06:44:31 0.7886 30 1
CETUS 2025-05-26 23:27:05 0.7822 -100 1
LISTA 2025-05-31 09:05:37 0.7813 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:38:54		 24 May 2025
06:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06883 0.06943 0.06793 1.5 0.05448
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 0.06883
  • Stop Loss: 0.06943
  • Take Profit: 0.06793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06943 - 0.06883 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06883 - 0.06793 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
920.3 100 13370 9.20
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.06883 = 917.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.06943

Avec un position size USD de 917.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 917.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -1.0169984018596

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06793
            [entry_price] => 0.06883
            [stop_loss] => 0.06949
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06793
            [entry_price] => 0.06883
            [stop_loss] => 0.06955
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06793
            [entry_price] => 0.06883
            [stop_loss] => 0.06961
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06793
            [entry_price] => 0.06883
            [stop_loss] => 0.06973
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

)