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Trade

sell - BRETT

Status
win
2025-05-25 08:56:53
1 hour
PNL
1.81
Entry: 0.06293
Last: 0.06179000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4955
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005088043656
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.0620945
  4. ema21 - 0.0634729
  5. ema50 - 0.0662892
  6. ema100 - 0.0681667
  7. price_ema9_diff - 0.0134539
  8. ema9_ema21_diff - -0.0217154
  9. ema21_ema50_diff - -0.0424853
  10. price_ema100_diff - -0.0768228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445602
  14. kc_percentage - 0.434818
  15. kc_width_percentage - 0.103801
    16. ¸
  16. 15m
  17. ema9 - 0.0613198
  18. ema21 - 0.0613898
  19. ema50 - 0.0622813
  20. ema100 - 0.0636651
  21. price_ema9_diff - 0.0262588
  22. ema9_ema21_diff - -0.00114101
  23. ema21_ema50_diff - -0.0143145
  24. price_ema100_diff - -0.0115466
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.626672
  28. kc_percentage - 0.970892
  29. kc_width_percentage - 0.052743
    30. ¸
  30. 5m
  31. ema9 - 0.0616567
  32. ema21 - 0.0612228
  33. ema50 - 0.0612017
  34. ema100 - 0.061526
  35. price_ema9_diff - 0.0206498
  36. ema9_ema21_diff - 0.0070888
  37. ema21_ema50_diff - 0.000344422
  38. price_ema100_diff - 0.0228182
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.771376
  42. kc_percentage - 1.2482
  43. kc_width_percentage - 0.0359073
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107432
  47. 5m_price_ema100_diff: 0.000463476
  48. 5m_price: 107482
  49. 5m_correlation_with_coin: 0.605425
  50. btc_indicators
  51. 15m_ema100: 107999
  52. 15m_price_ema100_diff: -0.00479113
  53. 15m_price: 107482
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00842768
  57. 1H_price: 107482
    58. ¸

Short Trade on BRETT

The 25 May 2025 at 08:56:53

With 10482.0904 BRETT at 0.06293$ per unit.

Position size of 659.6379 $

Take profit at 0.06179 (1.81 %) and Stop Loss at 0.06369 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-25 08:53:43 0.9597 -35 4
IO 2025-05-25 08:50:45 0.9511 30 3
AI16Z 2025-05-25 09:00:09 0.9517 30 2
XRP 2025-05-25 08:55:09 0.9468 -100 1
VET 2025-05-25 08:49:14 0.9434 -100 1
IOTA 2025-05-13 02:17:18 0.9414 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:56:53		 25 May 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06293 0.06369 0.06179 1.5 0.05619
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 0.06293
  • Stop Loss: 0.06369
  • Take Profit: 0.06179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06369 - 0.06293 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06293 - 0.06179 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
659.6379 100 10482.0904 6.60
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.06293 = 662.42

Donc, tu peux acheter 10526.32 avec un stoploss a 0.06369

Avec un position size USD de 662.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 662.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 11.95 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
11.95 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0487843635786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06141
            [stop_loss] => 0.06369
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06103
            [stop_loss] => 0.06369
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.06369
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06027
            [stop_loss] => 0.06369
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05989
            [stop_loss] => 0.06369
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 2.26
            [high] => 0.06359000
            [low] => 0.06144000
            [mfe_pct] => 2.37
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:56:53-04:00
            [end_at] => 2025-05-25T10:56:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 4.94
            [high] => 0.06359000
            [low] => 0.05967000
            [mfe_pct] => 5.18
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:56:53-04:00
            [end_at] => 2025-05-25T14:56:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06377000
            [high_after] => 0.06359000
            [low_before] => 0.06005000
            [low_after] => 0.05967000
            [is_new_high] => 
            [is_new_low] => 1
        )

)