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Trade

sell - BRETT

Status
win
2025-05-25 09:49:36
10 minutes
PNL
1.67
Entry: 0.06336
Last: 0.06230000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0386
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100
ML Pullback Score: 7.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004729156925
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0621582
  4. ema21 - 0.0633936
  5. ema50 - 0.0661696
  6. ema100 - 0.068103
  7. price_ema9_diff - 0.0193339
  8. ema9_ema21_diff - -0.0194885
  9. ema21_ema50_diff - -0.0419515
  10. price_ema100_diff - -0.0696452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466426
  14. kc_percentage - 0.512617
  15. kc_width_percentage - 0.0974876
    16. ¸
  16. 15m
  17. ema9 - 0.0620655
  18. ema21 - 0.0617508
  19. ema50 - 0.0623423
  20. ema100 - 0.0635937
  21. price_ema9_diff - 0.0208556
  22. ema9_ema21_diff - 0.00509664
  23. ema21_ema50_diff - -0.00948851
  24. price_ema100_diff - -0.00367593
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.643001
  28. kc_percentage - 0.983846
  29. kc_width_percentage - 0.0525361
    30. ¸
  30. 5m
  31. ema9 - 0.0626869
  32. ema21 - 0.0621352
  33. ema50 - 0.0616994
  34. ema100 - 0.0618458
  35. price_ema9_diff - 0.0107368
  36. ema9_ema21_diff - 0.00887867
  37. ema21_ema50_diff - 0.00706363
  38. price_ema100_diff - 0.0244834
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.7361
  42. kc_percentage - 1.11379
  43. kc_width_percentage - 0.0305897
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107430
  47. 5m_price_ema100_diff: 0.00176165
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 0.616914
  50. btc_indicators
  51. 15m_ema100: 107901
  52. 15m_price_ema100_diff: -0.00260866
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108396
  56. 1H_price_ema100_diff: -0.00716275
  57. 1H_price: 107619
    58. ¸

Short Trade on BRETT

The 25 May 2025 at 09:49:36

With 11277.5563 BRETT at 0.06336$ per unit.

Position size of 714.546 $

Take profit at 0.0623 (1.67 %) and Stop Loss at 0.06407 (1.12 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -0.63 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-25 09:44:05 0.9358 30 3
ALGO 2025-05-13 02:59:39 0.9233 -100 2
HYPER 2025-07-13 09:13:37 0.9248 30 2
TON 2025-05-13 03:22:34 0.9253 -100 1
XRP 2025-05-25 09:36:42 0.9246 30 1
BRETT 2025-04-16 07:21:06 0.9244 40 1
VIRTUAL 2025-05-25 16:47:41 0.918 35 2
OP 2025-05-02 20:18:42 0.9164 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:49:36		 25 May 2025
10:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06336 0.06407 0.0623 1.49 0.05516
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 0.06336
  • Stop Loss: 0.06407
  • Take Profit: 0.0623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06407 - 0.06336 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06336 - 0.0623 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
714.546 100 11277.5563 7.15
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.06336 = 713.92

Donc, tu peux acheter 11267.61 avec un stoploss a 0.06407

Avec un position size USD de 713.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 713.92
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.67 % 11.95 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
11.95 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36300505050504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06194
            [stop_loss] => 0.06407
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061585
            [stop_loss] => 0.06407
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06123
            [stop_loss] => 0.06407
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.060875
            [stop_loss] => 0.06407
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06052
            [stop_loss] => 0.06407
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060165
            [stop_loss] => 0.06407
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05981
            [stop_loss] => 0.06407
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.059455
            [stop_loss] => 0.06407
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 15:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0591
            [stop_loss] => 0.06407
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 15:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058745
            [stop_loss] => 0.06407
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 15:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05839
            [stop_loss] => 0.06407
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 15:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00022999999999999
            [rr_ratio] => 16.04
            [high] => 0.06359000
            [low] => 0.05967000
            [mfe_pct] => 5.82
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 16.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T09:49:36-04:00
            [end_at] => 2025-05-25T11:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00204
            [rr_ratio] => 1.81
            [high] => 0.06540000
            [low] => 0.05967000
            [mfe_pct] => 5.82
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T09:49:36-04:00
            [end_at] => 2025-05-25T15:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06377000
            [high_after] => 0.06540000
            [low_before] => 0.06005000
            [low_after] => 0.05967000
            [is_new_high] => 
            [is_new_low] => 1
        )

)