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Trade

sell - BRETT

Status
win
2025-05-26 23:20:13
1 hour
PNL
1.43
Entry: 0.06499
Last: 0.06406000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004130239053
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0649769
  4. ema21 - 0.0657752
  5. ema50 - 0.0663419
  6. ema100 - 0.0683181
  7. price_ema9_diff - 0.000200582
  8. ema9_ema21_diff - -0.0121369
  9. ema21_ema50_diff - -0.00854236
  10. price_ema100_diff - -0.0487158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460665
  14. kc_percentage - 0.402077
  15. kc_width_percentage - 0.118456
    16. ¸
  16. 15m
  17. ema9 - 0.0642099
  18. ema21 - 0.0645806
  19. ema50 - 0.0655048
  20. ema100 - 0.0663809
  21. price_ema9_diff - 0.0121478
  22. ema9_ema21_diff - -0.00573952
  23. ema21_ema50_diff - -0.0141094
  24. price_ema100_diff - -0.020954
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513796
  28. kc_percentage - 0.618744
  29. kc_width_percentage - 0.0580654
    30. ¸
  30. 5m
  31. ema9 - 0.0645344
  32. ema21 - 0.0641896
  33. ema50 - 0.0643997
  34. ema100 - 0.0649387
  35. price_ema9_diff - 0.00705905
  36. ema9_ema21_diff - 0.00537082
  37. ema21_ema50_diff - -0.00326245
  38. price_ema100_diff - 0.000789433
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642868
  42. kc_percentage - 1.0027
  43. kc_width_percentage - 0.0241773
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108887
  47. 5m_price_ema100_diff: 1.94452E-5
  48. 5m_price: 108890
  49. 5m_correlation_with_coin: 0.587999
  50. btc_indicators
  51. 15m_ema100: 109277
  52. 15m_price_ema100_diff: -0.00354746
  53. 15m_price: 108890
  54. btc_indicators
  55. 1H_ema100: 109169
  56. 1H_price_ema100_diff: -0.00256385
  57. 1H_price: 108890
    58. ¸

Short Trade on BRETT

The 26 May 2025 at 23:20:13

With 12912.8926 BRETT at 0.06499$ per unit.

Position size of 839.2089 $

Take profit at 0.06406 (1.43 %) and Stop Loss at 0.06561 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.81 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-06 16:12:00 0.8978 50 1
ALCH 2025-05-20 15:09:00 0.893 -100 3
TIA 2025-06-15 18:27:48 0.8918 -100 2
BGB 2025-04-07 04:42:02 0.8878 -56.67 3
BGB 2025-05-31 01:58:24 0.8897 -100 1
IO 2025-07-07 15:07:32 0.8863 -100 2
FARTCOIN 2025-06-19 13:42:18 0.8789 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:20:13		 27 May 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06499 0.06561 0.06406 1.5 0.05587
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 0.06499
  • Stop Loss: 0.06561
  • Take Profit: 0.06406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06561 - 0.06499 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06499 - 0.06406 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
839.2089 100 12912.8926 8.39
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.06499 = 838.58

Donc, tu peux acheter 12903.23 avec un stoploss a 0.06561

Avec un position size USD de 838.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 838.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 12.01 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
12.01 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12309586090167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06375
            [stop_loss] => 0.06561
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06344
            [stop_loss] => 0.06561
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06313
            [stop_loss] => 0.06561
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06282
            [stop_loss] => 0.06561
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06251
            [stop_loss] => 0.06561
            [rr_ratio] => 4
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0622
            [stop_loss] => 0.06561
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06189
            [stop_loss] => 0.06561
            [rr_ratio] => 5
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06158
            [stop_loss] => 0.06561
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06127
            [stop_loss] => 0.06561
            [rr_ratio] => 6
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06096
            [stop_loss] => 0.06561
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06065
            [stop_loss] => 0.06561
            [rr_ratio] => 7
            [closed_at] => 2025-05-27 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 19
            [high] => 0.06507000
            [low] => 0.06347000
            [mfe_pct] => 2.34
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:20:13-04:00
            [end_at] => 2025-05-27T01:20:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.51
            [high] => 0.06796000
            [low] => 0.06347000
            [mfe_pct] => 2.34
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:20:13-04:00
            [end_at] => 2025-05-27T05:20:13-04:00
        )

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

)