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Trade

sell - BRETT

Status
loss
2025-05-28 08:08:01
6 minutes
PNL
-0.58
Entry: 0.06688
Last: 0.06727000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3853
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002622996784
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.066526
  4. ema21 - 0.067006
  5. ema50 - 0.0670119
  6. ema100 - 0.0668098
  7. price_ema9_diff - 0.00532013
  8. ema9_ema21_diff - -0.0071628
  9. ema21_ema50_diff - -8.77955E-5
  10. price_ema100_diff - 0.00104989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486009
  14. kc_percentage - 0.478279
  15. kc_width_percentage - 0.0726758
    16. ¸
  16. 15m
  17. ema9 - 0.0663093
  18. ema21 - 0.0662494
  19. ema50 - 0.066717
  20. ema100 - 0.0672607
  21. price_ema9_diff - 0.00860549
  22. ema9_ema21_diff - 0.000904588
  23. ema21_ema50_diff - -0.00700862
  24. price_ema100_diff - -0.00566091
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581262
  28. kc_percentage - 0.812569
  29. kc_width_percentage - 0.0305652
    30. ¸
  30. 5m
  31. ema9 - 0.0665742
  32. ema21 - 0.0663246
  33. ema50 - 0.0661854
  34. ema100 - 0.0663305
  35. price_ema9_diff - 0.00459336
  36. ema9_ema21_diff - 0.00376324
  37. ema21_ema50_diff - 0.00210192
  38. price_ema100_diff - 0.00828321
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683682
  42. kc_percentage - 1.01505
  43. kc_width_percentage - 0.0157153
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108778
  47. 5m_price_ema100_diff: 0.000281547
  48. 5m_price: 108809
  49. 5m_correlation_with_coin: 0.759889
  50. btc_indicators
  51. 15m_ema100: 109057
  52. 15m_price_ema100_diff: -0.00227582
  53. 15m_price: 108809
  54. btc_indicators
  55. 1H_ema100: 108871
  56. 1H_price_ema100_diff: -0.00057378
  57. 1H_price: 108809
    58. ¸

Short Trade on BRETT

The 28 May 2025 at 08:08:01

With 20332.977 BRETT at 0.06688$ per unit.

Position size of 1359.8695 $

Take profit at 0.06629 (0.88 %) and Stop Loss at 0.06727 (0.58 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-29 00:09:01 0.9661 -100 2
MANTA 2025-07-29 00:12:32 0.9668 30 1
JUP 2025-07-29 00:16:19 0.963 -100 2
KAIA 2025-07-29 00:10:58 0.9631 30 1
TIA 2025-07-29 00:12:17 0.9627 30 1
DYDX 2025-07-29 00:08:59 0.9624 30 1
STRK 2025-07-29 00:12:45 0.9619 30 1
WIF 2025-07-29 00:12:52 0.9609 40 1
BOME 2025-07-29 00:13:06 0.9594 30 1
H 2025-07-15 08:22:30 0.9593 -100 1
TON 2025-07-29 00:11:36 0.959 30 1
GALA 2025-07-29 00:08:46 0.9587 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:08:01		 28 May 2025
08:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06688 0.06727 0.06629 1.51 0.05534
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 0.06688
  • Stop Loss: 0.06727
  • Take Profit: 0.06629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06727 - 0.06688 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06688 - 0.06629 = 0.00058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058999999999999 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1359.8695 100 20332.977 13.60
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06688 = 1371.9

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06727

Avec un position size USD de 1371.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1371.9
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.93 $
PNL PNL %
-7.93 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1363636363637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06629
            [entry_price] => 0.06688
            [stop_loss] => 0.067309
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06629
            [entry_price] => 0.06688
            [stop_loss] => 0.067348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06629
            [entry_price] => 0.06688
            [stop_loss] => 0.067387
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06629
            [entry_price] => 0.06688
            [stop_loss] => 0.067465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.11
            [high] => 0.06906000
            [low] => 0.06663000
            [mfe_pct] => 0.37
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T08:08:01-04:00
            [end_at] => 2025-05-28T10:08:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00218
            [rr_ratio] => 1.08
            [high] => 0.06906000
            [low] => 0.06453000
            [mfe_pct] => 3.51
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T08:08:01-04:00
            [end_at] => 2025-05-28T14:08:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06724000
            [high_after] => 0.06906000
            [low_before] => 0.06498000
            [low_after] => 0.06453000
            [is_new_high] => 
            [is_new_low] => 1
        )

)