Trade

sell - BRETT

Status
loss
2025-05-30 06:53:59
1 minute
PNL
-1.07
Entry: 0.06001
Last: 0.06065000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5983
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004256975982
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0594783
  4. ema21 - 0.0612576
  5. ema50 - 0.0637474
  6. ema100 - 0.0655066
  7. price_ema9_diff - 0.00893854
  8. ema9_ema21_diff - -0.0290457
  9. ema21_ema50_diff - -0.0390583
  10. price_ema100_diff - -0.0839091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434411
  14. kc_percentage - 0.357509
  15. kc_width_percentage - 0.130018
  16. ¸
  17. 15m
  18. ema9 - 0.0590029
  19. ema21 - 0.0588969
  20. ema50 - 0.0599237
  21. ema100 - 0.0618314
  22. price_ema9_diff - 0.0170672
  23. ema9_ema21_diff - 0.00180076
  24. ema21_ema50_diff - -0.0171352
  25. price_ema100_diff - -0.0294578
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572135
  29. kc_percentage - 0.818013
  30. kc_width_percentage - 0.0590171
  31. ¸
  32. 5m
  33. ema9 - 0.0594227
  34. ema21 - 0.059009
  35. ema50 - 0.0588121
  36. ema100 - 0.0589785
  37. price_ema9_diff - 0.00988223
  38. ema9_ema21_diff - 0.0070116
  39. ema21_ema50_diff - 0.00334736
  40. price_ema100_diff - 0.0174879
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.650439
  44. kc_percentage - 1.10214
  45. kc_width_percentage - 0.0271535
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105581
  50. 5m_price_ema100_diff: 0.00188995
  51. 5m_price: 105781
  52. 5m_correlation_with_coin: 0.663282
  53. btc_indicators
  54. 15m_ema100: 106290
  55. 15m_price_ema100_diff: -0.00478562
  56. 15m_price: 105781
  57. btc_indicators
  58. 1H_ema100: 107835
  59. 1H_price_ema100_diff: -0.019048
  60. 1H_price: 105781
  61. ¸

Short Trade on BRETT

The 30 May 2025 at 06:53:59

With 12530 BRETT at 0.06001$ per unit.

Position size of 751.8 $

Take profit at 0.05905 (1.6 %) and Stop Loss at 0.06065 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.54 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 06:54:47 0.964 -53.33 3
HIFI 2025-07-05 23:19:06 0.9584 30 1
NXPC 2025-05-29 16:30:35 0.9544 30 2
CATI 2025-04-03 09:47:20 0.9522 -95 2
FARTCOIN 2025-05-30 06:50:59 0.9542 60 1
KERNEL 2025-04-24 10:53:06 0.9507 -100 1
BMT 2025-06-13 07:10:33 0.9497 30 1
PEOPLE 2025-05-30 07:09:35 0.9479 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
06:53:59
30 May 2025
06:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06001 0.06065 0.05905 1.5 0.05409
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 0.06001
  • Stop Loss: 0.06065
  • Take Profit: 0.05905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06065 - 0.06001 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06001 - 0.05905 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
751.8 100 12530 7.52
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.06001 = 750.13

Donc, tu peux acheter 12500 avec un stoploss a 0.06065

Avec un position size USD de 750.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 750.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2831194800867 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05905
            [entry_price] => 0.06001
            [stop_loss] => 0.060714
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05905
            [entry_price] => 0.06001
            [stop_loss] => 0.060778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05905
            [entry_price] => 0.06001
            [stop_loss] => 0.060842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05905
            [entry_price] => 0.06001
            [stop_loss] => 0.06097
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 08:10:00
            [result] => win
        )

)