Trade

sell - BRETT

Status
loss
2025-05-30 06:49:42
5 minutes
PNL
-1.13
Entry: 0.06
Last: 0.06068000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3317
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004523596706
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0594467
  4. ema21 - 0.0612554
  5. ema50 - 0.0637153
  6. ema100 - 0.0653928
  7. price_ema9_diff - 0.00930622
  8. ema9_ema21_diff - -0.0295272
  9. ema21_ema50_diff - -0.0386073
  10. price_ema100_diff - -0.0824681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434966
  14. kc_percentage - 0.361613
  15. kc_width_percentage - 0.13489
  16. ¸
  17. 15m
  18. ema9 - 0.0588817
  19. ema21 - 0.0588399
  20. ema50 - 0.0599016
  21. ema100 - 0.0618348
  22. price_ema9_diff - 0.0189906
  23. ema9_ema21_diff - 0.000711195
  24. ema21_ema50_diff - -0.017724
  25. price_ema100_diff - -0.0296741
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582841
  29. kc_percentage - 0.830586
  30. kc_width_percentage - 0.059289
  31. ¸
  32. 5m
  33. ema9 - 0.0592759
  34. ema21 - 0.0589089
  35. ema50 - 0.0587579
  36. ema100 - 0.058919
  37. price_ema9_diff - 0.0122146
  38. ema9_ema21_diff - 0.00623099
  39. ema21_ema50_diff - 0.00256939
  40. price_ema100_diff - 0.0183456
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.649557
  44. kc_percentage - 1.10534
  45. kc_width_percentage - 0.0295833
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105561
  50. 5m_price_ema100_diff: 0.00275803
  51. 5m_price: 105852
  52. 5m_correlation_with_coin: 0.674992
  53. btc_indicators
  54. 15m_ema100: 106291
  55. 15m_price_ema100_diff: -0.00412712
  56. 15m_price: 105852
  57. btc_indicators
  58. 1H_ema100: 107836
  59. 1H_price_ema100_diff: -0.0183987
  60. 1H_price: 105852
  61. ¸

Short Trade on BRETT

The 30 May 2025 at 06:49:42

With 11790 BRETT at 0.06$ per unit.

Position size of 707.4 $

Take profit at 0.05898 (1.7 %) and Stop Loss at 0.06068 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.79 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 06:54:47 0.9619 -53.33 3
HIFI 2025-05-10 07:35:32 0.9555 100 1
HIFI 2025-07-05 23:19:06 0.9514 30 1
CATI 2025-04-03 09:47:20 0.9541 -95 2
NXPC 2025-05-29 16:30:35 0.9507 30 2
PAXG 2025-05-14 18:29:09 0.9499 -100 1
KERNEL 2025-04-24 10:53:06 0.9492 -100 1
BMT 2025-06-13 07:10:33 0.9478 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:49:42
30 May 2025
06:55:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06 0.06068 0.05898 1.5 0.05652
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 0.06
  • Stop Loss: 0.06068
  • Take Profit: 0.05898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06068 - 0.06 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06 - 0.05898 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
707.4 100 11790 7.07
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06 = 705.88

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06068

Avec un position size USD de 705.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 705.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.06
            [stop_loss] => 0.060748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.06
            [stop_loss] => 0.060816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.06
            [stop_loss] => 0.060884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.06
            [stop_loss] => 0.06102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

)