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Trade

sell - BRETT

Status
loss
2025-05-28 19:09:15
45 seconds
PNL
-0.62
Entry: 0.06608
Last: 0.06649000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8259
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002748703348
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0656245
  4. ema21 - 0.0661216
  5. ema50 - 0.0665232
  6. ema100 - 0.0663748
  7. price_ema9_diff - 0.00694012
  8. ema9_ema21_diff - -0.00751786
  9. ema21_ema50_diff - -0.00603662
  10. price_ema100_diff - -0.00444147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488697
  14. kc_percentage - 0.498837
  15. kc_width_percentage - 0.0857848
    16. ¸
  16. 15m
  17. ema9 - 0.0655069
  18. ema21 - 0.0654228
  19. ema50 - 0.0657549
  20. ema100 - 0.0662964
  21. price_ema9_diff - 0.00874763
  22. ema9_ema21_diff - 0.00128566
  23. ema21_ema50_diff - -0.00504971
  24. price_ema100_diff - -0.00326531
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571845
  28. kc_percentage - 0.803891
  29. kc_width_percentage - 0.0329938
    30. ¸
  30. 5m
  31. ema9 - 0.0656491
  32. ema21 - 0.0654884
  33. ema50 - 0.0653497
  34. ema100 - 0.0654279
  35. price_ema9_diff - 0.00656245
  36. ema9_ema21_diff - 0.00245434
  37. ema21_ema50_diff - 0.0021223
  38. price_ema100_diff - 0.00996591
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.653629
  42. kc_percentage - 1.05412
  43. kc_width_percentage - 0.0158727
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107375
  47. 5m_price_ema100_diff: 0.00227375
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 0.725999
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00398155
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108661
  56. 1H_price_ema100_diff: -0.00958765
  57. 1H_price: 107619
    58. ¸

Short Trade on BRETT

The 28 May 2025 at 19:09:15

With 19400 BRETT at 0.06608$ per unit.

Position size of 1282 $

Take profit at 0.06546 (0.94 %) and Stop Loss at 0.06649 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 19:09:08 0.8724 -100 1
PNUT 2025-05-28 19:02:28 0.8584 -100 1
SHIB 2025-05-28 19:07:52 0.8403 -100 1
LTC 2025-05-28 19:19:46 0.809 -100 1
SEI 2025-05-28 19:16:42 0.8054 -100 1
CRV 2025-05-28 19:15:42 0.7853 -100 1
ADA 2025-05-28 19:14:51 0.7828 -100 1
ELDE 2025-05-31 00:19:13 0.7828 30 1
TROY 2025-04-09 00:06:49 0.7755 -85 2
ONDO 2025-05-28 19:16:57 0.7743 -100 1
TAIKO 2025-06-20 04:24:44 0.7707 30 1
1000BONK 2025-06-06 20:54:34 0.7669 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:09:15		 28 May 2025
19:10:00		 45 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06608 0.06649 0.06546 1.5 0.06547
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 0.06608
  • Stop Loss: 0.06649
  • Take Profit: 0.06546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06649 - 0.06608 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06608 - 0.06546 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1282 100 19400 12.82
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.06608 = 1289.37

Donc, tu peux acheter 19512.2 avec un stoploss a 0.06649

Avec un position size USD de 1289.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1289.37
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8323244552058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06546
            [entry_price] => 0.06608
            [stop_loss] => 0.066531
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06546
            [entry_price] => 0.06608
            [stop_loss] => 0.066572
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06546
            [entry_price] => 0.06608
            [stop_loss] => 0.066613
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06546
            [entry_price] => 0.06608
            [stop_loss] => 0.066695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)