Trade

sell - BRETT

Status
win
2025-05-25 02:01:34
18 minutes
PNL
1.07
Entry: 0.06381
Last: 0.06313000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2896
Prediction 1 Accuracy
Strong Trade
0.82
Prediction 2 Accuracy
2 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003023368447
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0636881
  3. 1H: ema21 - 0.0651588
  4. 1H: ema50 - 0.0678176
  5. 1H: ema100 - 0.0695111
  6. 1H: price_ema9_diff - 0.00191377
  7. 1H: ema9_ema21_diff - -0.0225721
  8. 1H: ema21_ema50_diff - -0.039205
  9. 1H: price_ema100_diff - -0.082018
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41259
  13. 1H: kc_percentage - 0.304041
  14. 1H: kc_width_percentage - 0.0985504
  15. ¸
  16. 15m: ema9 - 0.0631546
  17. 15m: ema21 - 0.0632181
  18. 15m: ema50 - 0.0641814
  19. 15m: ema100 - 0.06541
  20. 15m: price_ema9_diff - 0.0103767
  21. 15m: ema9_ema21_diff - -0.00100445
  22. 15m: ema21_ema50_diff - -0.0150084
  23. 15m: price_ema100_diff - -0.0244615
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.539958
  27. 15m: kc_percentage - 0.739943
  28. 15m: kc_width_percentage - 0.0402793
  29. ¸
  30. 5m: ema9 - 0.0634922
  31. 5m: ema21 - 0.0631633
  32. 5m: ema50 - 0.0630662
  33. 5m: ema100 - 0.0634188
  34. 5m: price_ema9_diff - 0.00500495
  35. 5m: ema9_ema21_diff - 0.00520729
  36. 5m: ema21_ema50_diff - 0.00153934
  37. 5m: price_ema100_diff - 0.00616726
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663028
  41. 5m: kc_percentage - 1.04245
  42. 5m: kc_width_percentage - 0.0182085
  43. ¸

Short Trade on BRETT

The 25 May 2025 at 02:01:34

With 1126 BRETT at 0.06381$ per unit.

Take profit at 0.06313 (1.1 %) and Stop Loss at 0.06426 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 10:27:54 0.9458 -100 4
TURBO 2025-05-25 01:58:08 0.9455 30 2
RENDER 2025-06-04 21:09:38 0.9445 30 1
VIRTUAL 2025-06-04 21:17:41 0.9437 30 1
TRB 2025-05-31 01:32:08 0.942 -100 2
ADA 2025-06-01 10:21:49 0.9413 -100 2
ARC 2025-04-06 17:22:06 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
02:01:34
25 May 2025
02:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06381 0.06426 0.06313 1.5 0.0462
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 0.06381
  • Stop Loss: 0.06426
  • Take Profit: 0.06313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06426 - 0.06381 = 0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06381 - 0.06313 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1126 100 17640 11.26
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 0.00044999999999999

Taille de position = 8 / 0.00044999999999999 = 17777.78

Taille de position USD = 17777.78 x 0.06381 = 1134.4

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06426

Avec un position size USD de 1134.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1134.4
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.07 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06291
            [stop_loss] => 0.06426
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062685
            [stop_loss] => 0.06426
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06246
            [stop_loss] => 0.06426
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062235
            [stop_loss] => 0.06426
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06201
            [stop_loss] => 0.06426
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061785
            [stop_loss] => 0.06426
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06156
            [stop_loss] => 0.06426
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)