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
  3. ema9 - 0.0607026
  4. ema21 - 0.0628093
  5. ema50 - 0.0648106
  6. ema100 - 0.065912
  7. price_ema9_diff - -0.0133869
  8. ema9_ema21_diff - -0.0335414
  9. ema21_ema50_diff - -0.0308796
  10. price_ema100_diff - -0.0913645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383689
  14. kc_percentage - 0.174546
  15. kc_width_percentage - 0.143231
  16. ¸
  17. 15m
  18. ema9 - 0.0588123
  19. ema21 - 0.0595131
  20. ema50 - 0.0614154
  21. ema100 - 0.0633858
  22. price_ema9_diff - 0.018323
  23. ema9_ema21_diff - -0.0117749
  24. ema21_ema50_diff - -0.0309739
  25. price_ema100_diff - -0.0551514
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.495367
  29. kc_percentage - 0.624067
  30. kc_width_percentage - 0.0605607
  31. ¸
  32. 5m
  33. ema9 - 0.0589791
  34. ema21 - 0.0586929
  35. ema50 - 0.0591802
  36. ema100 - 0.0603391
  37. price_ema9_diff - 0.015444
  38. ema9_ema21_diff - 0.0048752
  39. ema21_ema50_diff - -0.00823299
  40. price_ema100_diff - -0.00744303
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.696826
  44. kc_percentage - 1.09169
  45. kc_width_percentage - 0.0337466
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105970
  50. 5m_price_ema100_diff: 0.000438071
  51. 5m_price: 106016
  52. 5m_correlation_with_coin: 0.662013
  53. btc_indicators
  54. 15m_ema100: 106618
  55. 15m_price_ema100_diff: -0.00564326
  56. 15m_price: 106016
  57. btc_indicators
  58. 1H_ema100: 107987
  59. 1H_price_ema100_diff: -0.0182477
  60. 1H_price: 106016
  61. ¸

Short Trade on BRETT

The 30 May 2025 at 01:46:01

With 11080 BRETT at 0.05989$ per unit.

Position size of 663.6 $

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 0.9668 35 2
UXLINK 2025-05-30 01:38:22 0.9623 70 1
IO 2025-05-30 01:37:48 0.9621 50 1
S 2025-05-30 01:39:30 0.9548 60 1
MUBARAK 2025-04-13 20:42:48 0.9474 -56.67 3
PAXG 2025-05-12 08:23:14 0.9511 -100 1
MOCA 2025-03-31 19:04:13 0.9477 -100 1
BGB 2025-05-30 01:46:23 0.9456 40 1
TAO 2025-03-28 05:34:39 0.9429 100 1
CETUS 2025-05-30 01:38:55 0.9424 30 1
AVAX 2025-04-30 14:11:13 0.9423 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 0.06365
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 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.05593
            [stop_loss] => 0.06061
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05557
            [stop_loss] => 0.06061
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05521
            [stop_loss] => 0.06061
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05485
            [stop_loss] => 0.06061
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)