Trade

sell - BRETT

Status
win
2025-05-29 18:13:10
41 minutes
PNL
0.94
Entry: 0.06483
Last: 0.06422000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.005
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002690249856
Details
  1. score: 1
  2. 1H: ema9 - 0.0647809
  3. 1H: ema21 - 0.0657398
  4. 1H: ema50 - 0.0663694
  5. 1H: ema100 - 0.0663254
  6. 1H: price_ema9_diff - 0.000757229
  7. 1H: ema9_ema21_diff - -0.0145864
  8. 1H: ema21_ema50_diff - -0.0094862
  9. 1H: price_ema100_diff - -0.0225465
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446658
  13. 1H: kc_percentage - 0.35409
  14. 1H: kc_width_percentage - 0.0908934
  15. ¸
  16. 15m: ema9 - 0.064187
  17. 15m: ema21 - 0.0642407
  18. 15m: ema50 - 0.0651112
  19. 15m: ema100 - 0.0657894
  20. 15m: price_ema9_diff - 0.0100167
  21. 15m: ema9_ema21_diff - -0.000835855
  22. 15m: ema21_ema50_diff - -0.0133696
  23. 15m: price_ema100_diff - -0.0145833
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548555
  27. 15m: kc_percentage - 0.765243
  28. 15m: kc_width_percentage - 0.0357257
  29. ¸
  30. 5m: ema9 - 0.0646338
  31. 5m: ema21 - 0.0642821
  32. 5m: ema50 - 0.0641527
  33. 5m: ema100 - 0.0643937
  34. 5m: price_ema9_diff - 0.00303408
  35. 5m: ema9_ema21_diff - 0.00547137
  36. 5m: ema21_ema50_diff - 0.00201791
  37. 5m: price_ema100_diff - 0.00677415
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.654682
  41. 5m: kc_percentage - 1.00271
  42. 5m: kc_width_percentage - 0.016231
  43. ¸

Short Trade on BRETT

The 29 May 2025 at 18:13:10

With 1285 BRETT at 0.06483$ per unit.

Take profit at 0.06422 (0.94 %) and Stop Loss at 0.06523 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:13:02 0.9778 30 3
AI16Z 2025-05-29 18:11:21 0.9758 -35 4
GOAT 2025-05-29 18:09:57 0.979 -35 2
ONDO 2025-05-29 18:05:23 0.9763 50 1
PNUT 2025-05-29 18:24:51 0.9757 40 1
TRUMP 2025-05-29 18:03:12 0.9691 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:13:10
29 May 2025
18:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06483 0.06523 0.06422 1.5 0.05392
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 0.06483
  • Stop Loss: 0.06523
  • Take Profit: 0.06422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06523 - 0.06483 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06483 - 0.06422 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1285 100 19820 12.85
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.06483 = 1296.6

Donc, tu peux acheter 20000 avec un stoploss a 0.06523

Avec un position size USD de 1296.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1296.6
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.061699830325464

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06403
            [stop_loss] => 0.06523
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06383
            [stop_loss] => 0.06523
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06363
            [stop_loss] => 0.06523
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06343
            [stop_loss] => 0.06523
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06323
            [stop_loss] => 0.06523
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06303
            [stop_loss] => 0.06523
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06283
            [stop_loss] => 0.06523
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)