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Trade

sell - BRETT

Status
win
2025-05-26 23:15:34
1 hour
PNL
1.45
Entry: 0.06492
Last: 0.06398000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004168313176
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0651233
  4. ema21 - 0.0658888
  5. ema50 - 0.0664182
  6. ema100 - 0.0683711
  7. price_ema9_diff - -0.0031218
  8. ema9_ema21_diff - -0.0116182
  9. ema21_ema50_diff - -0.00797151
  10. price_ema100_diff - -0.0504767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446334
  14. kc_percentage - 0.36785
  15. kc_width_percentage - 0.109543
    16. ¸
  16. 15m
  17. ema9 - 0.0641681
  18. ema21 - 0.0645703
  19. ema50 - 0.0654977
  20. ema100 - 0.0663716
  21. price_ema9_diff - 0.0117164
  22. ema9_ema21_diff - -0.00622819
  23. ema21_ema50_diff - -0.0141595
  24. price_ema100_diff - -0.0218716
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510163
  28. kc_percentage - 0.610526
  29. kc_width_percentage - 0.0542541
    30. ¸
  30. 5m
  31. ema9 - 0.0644105
  32. ema21 - 0.0641051
  33. ema50 - 0.064372
  34. ema100 - 0.0649242
  35. price_ema9_diff - 0.00790926
  36. ema9_ema21_diff - 0.00476477
  37. ema21_ema50_diff - -0.0041465
  38. price_ema100_diff - -6.59853E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635009
  42. kc_percentage - 1.00838
  43. kc_width_percentage - 0.024476
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108889
  47. 5m_price_ema100_diff: 0.00231969
  48. 5m_price: 109141
  49. 5m_correlation_with_coin: 0.585772
  50. btc_indicators
  51. 15m_ema100: 109282
  52. 15m_price_ema100_diff: -0.00128971
  53. 15m_price: 109141
  54. btc_indicators
  55. 1H_ema100: 109174
  56. 1H_price_ema100_diff: -0.00030392
  57. 1H_price: 109141
    58. ¸

Short Trade on BRETT

The 26 May 2025 at 23:15:34

With 12794.9439 BRETT at 0.06492$ per unit.

Position size of 830.6478 $

Take profit at 0.06398 (1.45 %) and Stop Loss at 0.06555 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -72.38 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-06 16:12:00 0.8997 50 1
TIA 2025-06-15 18:27:48 0.8918 -100 2
ALCH 2025-05-20 15:09:00 0.891 -100 3
BGB 2025-04-07 04:42:02 0.8876 -56.67 3
BGB 2025-05-31 01:58:24 0.8883 -100 1
IO 2025-07-07 15:07:32 0.8838 -100 2
SIREN 2025-04-23 15:14:43 0.8794 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:15:34		 27 May 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06492 0.06555 0.06398 1.49 0.05596
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 0.06492
  • Stop Loss: 0.06555
  • Take Profit: 0.06398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06555 - 0.06492 = 0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06492 - 0.06398 = 0.00094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094000000000001 / 0.00062999999999999 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
830.6478 100 12794.9439 8.31
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 0.00062999999999999

Taille de position = 8 / 0.00062999999999999 = 12698.41

Taille de position USD = 12698.41 x 0.06492 = 824.38

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06555

Avec un position size USD de 824.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 824.38
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.45 % 12.03 $
SL % Target SL $ Target
0.97 % 8.06 $
PNL PNL %
12.03 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23105360443623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06366
            [stop_loss] => 0.06555
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063345
            [stop_loss] => 0.06555
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06303
            [stop_loss] => 0.06555
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.062715
            [stop_loss] => 0.06555
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0624
            [stop_loss] => 0.06555
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.062085
            [stop_loss] => 0.06555
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06177
            [stop_loss] => 0.06555
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.061455
            [stop_loss] => 0.06555
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06114
            [stop_loss] => 0.06555
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.060825
            [stop_loss] => 0.06555
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06051
            [stop_loss] => 0.06555
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00015
            [rr_ratio] => 9.67
            [high] => 0.06507000
            [low] => 0.06347000
            [mfe_pct] => 2.23
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:15:34-04:00
            [end_at] => 2025-05-27T01:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.48
            [high] => 0.06796000
            [low] => 0.06347000
            [mfe_pct] => 2.23
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:15:34-04:00
            [end_at] => 2025-05-27T05:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06625000
            [high_after] => 0.06796000
            [low_before] => 0.06020000
            [low_after] => 0.06347000
            [is_new_high] => 
            [is_new_low] => 
        )

)