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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

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: ema9 - 0.0651233
  3. 1H: ema21 - 0.0658888
  4. 1H: ema50 - 0.0664182
  5. 1H: ema100 - 0.0683711
  6. 1H: price_ema9_diff - -0.0031218
  7. 1H: ema9_ema21_diff - -0.0116182
  8. 1H: ema21_ema50_diff - -0.00797151
  9. 1H: price_ema100_diff - -0.0504767
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.446334
  13. 1H: kc_percentage - 0.36785
  14. 1H: kc_width_percentage - 0.109543
  15. ¸
  16. 15m: ema9 - 0.0641681
  17. 15m: ema21 - 0.0645703
  18. 15m: ema50 - 0.0654977
  19. 15m: ema100 - 0.0663716
  20. 15m: price_ema9_diff - 0.0117164
  21. 15m: ema9_ema21_diff - -0.00622819
  22. 15m: ema21_ema50_diff - -0.0141595
  23. 15m: price_ema100_diff - -0.0218716
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.510163
  27. 15m: kc_percentage - 0.610526
  28. 15m: kc_width_percentage - 0.0542541
  29. ¸
  30. 5m: ema9 - 0.0644105
  31. 5m: ema21 - 0.0641051
  32. 5m: ema50 - 0.064372
  33. 5m: ema100 - 0.0649242
  34. 5m: price_ema9_diff - 0.00790926
  35. 5m: ema9_ema21_diff - 0.00476477
  36. 5m: ema21_ema50_diff - -0.0041465
  37. 5m: price_ema100_diff - -6.59853E-5
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.635009
  41. 5m: kc_percentage - 1.00838
  42. 5m: kc_width_percentage - 0.024476
  43. ¸

Short Trade on BRETT

The 26 May 2025 at 23:15:34

With 830.6 BRETT at 0.06492$ per unit.

Take profit at 0.06398 (1.4 %) and Stop Loss at 0.06555 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.46 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-06 16:12:00 0.8998 50 1
ALCH 2025-05-20 15:09:00 0.8911 -100 3
BGB 2025-04-07 04:42:02 0.888 -56.67 3
BGB 2025-05-31 01:58:24 0.8889 -100 1
SIREN 2025-04-23 15:14:43 0.8793 -100 1
GRASS 2025-06-05 18:44:26 0.875 -35 2
RENDER 2025-04-27 23:21:16 0.8741 -100 1
SHIB 2025-04-07 04:41:07 0.8736 30 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 1.5 0.0489
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
830.6 100 12790 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
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 -0.23105360443623

📌 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
        )

)
Extra SL data

                              Array
(
)