Trade

sell - BRETT

Status
win
2025-05-30 01:46:01
28 minutes
PNL
1.80
Entry: 0.05989
Last: 0.05881000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5278
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.58
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004813392296
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0607026
  3. 1H: ema21 - 0.0628093
  4. 1H: ema50 - 0.0648106
  5. 1H: ema100 - 0.065912
  6. 1H: price_ema9_diff - -0.0133869
  7. 1H: ema9_ema21_diff - -0.0335414
  8. 1H: ema21_ema50_diff - -0.0308796
  9. 1H: price_ema100_diff - -0.0913645
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.383689
  13. 1H: kc_percentage - 0.174546
  14. 1H: kc_width_percentage - 0.143231
  15. ¸
  16. 15m: ema9 - 0.0588123
  17. 15m: ema21 - 0.0595131
  18. 15m: ema50 - 0.0614154
  19. 15m: ema100 - 0.0633858
  20. 15m: price_ema9_diff - 0.018323
  21. 15m: ema9_ema21_diff - -0.0117749
  22. 15m: ema21_ema50_diff - -0.0309739
  23. 15m: price_ema100_diff - -0.0551514
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.495367
  27. 15m: kc_percentage - 0.624067
  28. 15m: kc_width_percentage - 0.0605607
  29. ¸
  30. 5m: ema9 - 0.0589791
  31. 5m: ema21 - 0.0586929
  32. 5m: ema50 - 0.0591802
  33. 5m: ema100 - 0.0603391
  34. 5m: price_ema9_diff - 0.015444
  35. 5m: ema9_ema21_diff - 0.0048752
  36. 5m: ema21_ema50_diff - -0.00823299
  37. 5m: price_ema100_diff - -0.00744303
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.696826
  41. 5m: kc_percentage - 1.09169
  42. 5m: kc_width_percentage - 0.0337466
  43. ¸

Short Trade on BRETT

The 30 May 2025 at 01:46:01

With 663.6 BRETT at 0.05989$ per unit.

Take profit at 0.05881 (1.8 %) and Stop Loss at 0.06061 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.39 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 01:35:12 0.9673 35 2
UXLINK 2025-05-30 01:38:22 0.9628 70 1
IO 2025-05-30 01:37:48 0.9622 50 1
S 2025-05-30 01:39:30 0.9553 60 1
MUBARAK 2025-04-13 20:42:48 0.9478 -56.67 3
PAXG 2025-05-12 08:23:14 0.9517 -100 1
MOCA 2025-03-31 19:04:13 0.9481 -100 1
BGB 2025-05-30 01:46:23 0.946 40 1
TAO 2025-03-28 05:34:39 0.9431 100 1
CETUS 2025-05-30 01:38:55 0.943 30 1
AVAX 2025-04-30 14:11:13 0.9428 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:46:01
30 May 2025
02:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05989 0.06061 0.05881 1.5 0.047
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 0.05989
  • Stop Loss: 0.06061
  • Take Profit: 0.05881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06061 - 0.05989 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05989 - 0.05881 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
663.6 100 11080 6.64
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.05989 = 665.44

Donc, tu peux acheter 11111.11 avec un stoploss a 0.06061

Avec un position size USD de 665.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 665.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.80 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05845
            [stop_loss] => 0.06061
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05809
            [stop_loss] => 0.06061
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05773
            [stop_loss] => 0.06061
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05737
            [stop_loss] => 0.06061
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05701
            [stop_loss] => 0.06061
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05665
            [stop_loss] => 0.06061
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05629
            [stop_loss] => 0.06061
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)