Trade

sell - BRETT

Status
win
2025-05-25 01:55:35
24 minutes
PNL
1.08
Entry: 0.06382
Last: 0.06313000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.6714
Prediction 1 Accuracy
Strong Trade
0.81
Prediction 2 Accuracy
2 0.58
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003069423972
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0636963
  3. 1H: ema21 - 0.0651591
  4. 1H: ema50 - 0.0678158
  5. 1H: ema100 - 0.0694649
  6. 1H: price_ema9_diff - 0.00194154
  7. 1H: ema9_ema21_diff - -0.0224497
  8. 1H: ema21_ema50_diff - -0.0391753
  9. 1H: price_ema100_diff - -0.0812637
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409791
  13. 1H: kc_percentage - 0.305945
  14. 1H: kc_width_percentage - 0.0987209
  15. ¸
  16. 15m: ema9 - 0.0630305
  17. 15m: ema21 - 0.0631372
  18. 15m: ema50 - 0.0641478
  19. 15m: ema100 - 0.0654096
  20. 15m: price_ema9_diff - 0.0125244
  21. 15m: ema9_ema21_diff - -0.0016899
  22. 15m: ema21_ema50_diff - -0.0157533
  23. 15m: price_ema100_diff - -0.0243022
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.550728
  27. 15m: kc_percentage - 0.769846
  28. 15m: kc_width_percentage - 0.0412423
  29. ¸
  30. 5m: ema9 - 0.0633947
  31. 5m: ema21 - 0.0630904
  32. 5m: ema50 - 0.0630372
  33. 5m: ema100 - 0.063445
  34. 5m: price_ema9_diff - 0.00670748
  35. 5m: ema9_ema21_diff - 0.00482316
  36. 5m: ema21_ema50_diff - 0.000843703
  37. 5m: price_ema100_diff - 0.00590918
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670273
  41. 5m: kc_percentage - 1.10364
  42. 5m: kc_width_percentage - 0.018564
  43. ¸

Short Trade on BRETT

The 25 May 2025 at 01:55:35

With 1109 BRETT at 0.06382$ per unit.

Take profit at 0.06313 (1.1 %) and Stop Loss at 0.06428 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:24:56 0.9461 -100 3
TURBO 2025-05-25 01:55:09 0.9485 30 1
PI 2025-04-29 10:08:25 0.9455 -100 1
ADA 2025-06-01 10:18:33 0.9434 -100 1
TRB 2025-05-31 01:28:16 0.9423 -100 3
RENDER 2025-06-04 21:09:38 0.9428 30 1
ARC 2025-04-06 17:17:06 0.9416 -100 2
FIL 2025-05-03 17:48:31 0.9414 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
01:55:35
25 May 2025
02:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06382 0.06428 0.06313 1.5 0.04619
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 0.06382
  • Stop Loss: 0.06428
  • Take Profit: 0.06313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06428 - 0.06382 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06382 - 0.06313 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1109 100 17380 11.09
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.06382 = 1109.91

Donc, tu peux acheter 17391.3 avec un stoploss a 0.06428

Avec un position size USD de 1109.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1109.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.14102162331556

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0629
            [stop_loss] => 0.06428
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06267
            [stop_loss] => 0.06428
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06244
            [stop_loss] => 0.06428
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06221
            [stop_loss] => 0.06428
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06198
            [stop_loss] => 0.06428
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06175
            [stop_loss] => 0.06428
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06152
            [stop_loss] => 0.06428
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)