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: 140

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
  3. ema9 - 0.0647809
  4. ema21 - 0.0657398
  5. ema50 - 0.0663694
  6. ema100 - 0.0663254
  7. price_ema9_diff - 0.000757229
  8. ema9_ema21_diff - -0.0145864
  9. ema21_ema50_diff - -0.0094862
  10. price_ema100_diff - -0.0225465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446658
  14. kc_percentage - 0.35409
  15. kc_width_percentage - 0.0908934
  16. ¸
  17. 15m
  18. ema9 - 0.064187
  19. ema21 - 0.0642407
  20. ema50 - 0.0651112
  21. ema100 - 0.0657894
  22. price_ema9_diff - 0.0100167
  23. ema9_ema21_diff - -0.000835855
  24. ema21_ema50_diff - -0.0133696
  25. price_ema100_diff - -0.0145833
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548555
  29. kc_percentage - 0.765243
  30. kc_width_percentage - 0.0357257
  31. ¸
  32. 5m
  33. ema9 - 0.0646338
  34. ema21 - 0.0642821
  35. ema50 - 0.0641527
  36. ema100 - 0.0643937
  37. price_ema9_diff - 0.00303408
  38. ema9_ema21_diff - 0.00547137
  39. ema21_ema50_diff - 0.00201791
  40. price_ema100_diff - 0.00677415
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654682
  44. kc_percentage - 1.00271
  45. kc_width_percentage - 0.016231
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106486
  50. 5m_price_ema100_diff: -0.00220383
  51. 5m_price: 106251
  52. 5m_correlation_with_coin: 0.727401
  53. btc_indicators
  54. 15m_ema100: 107174
  55. 15m_price_ema100_diff: -0.00861245
  56. 15m_price: 106251
  57. btc_indicators
  58. 1H_ema100: 108087
  59. 1H_price_ema100_diff: -0.0169869
  60. 1H_price: 106251
  61. ¸

Short Trade on BRETT

The 29 May 2025 at 18:13:10

With 19820 BRETT at 0.06483$ per unit.

Position size of 1285 $

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: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:13:02 0.9779 30 3
AI16Z 2025-05-29 18:11:21 0.9759 -35 4
GOAT 2025-05-29 18:09:57 0.9791 -35 2
ONDO 2025-05-29 18:05:23 0.9762 50 1
PNUT 2025-05-29 18:24:51 0.9757 40 1
ANIME 2025-06-12 12:59:40 0.9698 30 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 0.0555
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 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061699830325464 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.06263
            [stop_loss] => 0.06523
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06243
            [stop_loss] => 0.06523
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06223
            [stop_loss] => 0.06523
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06203
            [stop_loss] => 0.06523
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)