Trade

sell - BRETT

Status
loss
2025-05-29 17:52:09
2 minutes
PNL
-0.54
Entry: 0.06438
Last: 0.06473000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5688
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002301356689
Details
  1. score: 1
  2. 1H: ema9 - 0.0647113
  3. 1H: ema21 - 0.0657661
  4. 1H: ema50 - 0.0664268
  5. 1H: ema100 - 0.0662861
  6. 1H: price_ema9_diff - -0.00512041
  7. 1H: ema9_ema21_diff - -0.0160381
  8. 1H: ema21_ema50_diff - -0.00994734
  9. 1H: price_ema100_diff - -0.0287558
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.41348
  13. 1H: kc_percentage - 0.264773
  14. 1H: kc_width_percentage - 0.0879548
  15. ¸
  16. 15m: ema9 - 0.0640037
  17. 15m: ema21 - 0.0642232
  18. 15m: ema50 - 0.0651726
  19. 15m: ema100 - 0.0658005
  20. 15m: price_ema9_diff - 0.00587822
  21. 15m: ema9_ema21_diff - -0.00341775
  22. 15m: ema21_ema50_diff - -0.0145677
  23. 15m: price_ema100_diff - -0.021589
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.491567
  27. 15m: kc_percentage - 0.58911
  28. 15m: kc_width_percentage - 0.0330889
  29. ¸
  30. 5m: ema9 - 0.0641776
  31. 5m: ema21 - 0.0639646
  32. 5m: ema50 - 0.0640222
  33. 5m: ema100 - 0.064433
  34. 5m: price_ema9_diff - 0.0031527
  35. 5m: ema9_ema21_diff - 0.00333006
  36. 5m: ema21_ema50_diff - -0.000899186
  37. 5m: price_ema100_diff - -0.000822819
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.625055
  41. 5m: kc_percentage - 1.00062
  42. 5m: kc_width_percentage - 0.0126043
  43. ¸

Short Trade on BRETT

The 29 May 2025 at 17:52:09

With 1492 BRETT at 0.06438$ per unit.

Take profit at 0.06386 (0.81 %) and Stop Loss at 0.06473 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-29 17:51:25 0.9805 -6.67 3
LINK 2025-05-29 17:58:39 0.9842 30 1
ARC 2025-05-29 17:55:15 0.9801 -56.67 3
AI16Z 2025-05-29 17:51:05 0.9808 -100 2
PNUT 2025-05-29 17:50:35 0.98 -100 2
GOAT 2025-05-29 17:52:44 0.9821 -100 1
JUP 2025-05-29 17:51:35 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:52:09
29 May 2025
17:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06438 0.06473 0.06386 1.5 0.05232
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 0.06438
  • Stop Loss: 0.06473
  • Take Profit: 0.06386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06473 - 0.06438 = 0.00034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06438 - 0.06386 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1492 100 23170 14.92
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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.06438 = 1471.54

Donc, tu peux acheter 22857.14 avec un stoploss a 0.06473

Avec un position size USD de 1471.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1471.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.74557315936625

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06438
            [stop_loss] => 0.064765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06438
            [stop_loss] => 0.0648
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06438
            [stop_loss] => 0.064835
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06438
            [stop_loss] => 0.064905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:00:00
            [result] => loss
        )

)