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Trade

sell - BRETT

Status
win
2025-05-30 14:29:07
1 hour
PNL
1.81
Entry: 0.05754
Last: 0.05650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004636140542
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0577214
  4. ema21 - 0.0593491
  5. ema50 - 0.0621054
  6. ema100 - 0.0640171
  7. price_ema9_diff - -0.00314406
  8. ema9_ema21_diff - -0.0274259
  9. ema21_ema50_diff - -0.0443796
  10. price_ema100_diff - -0.101177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402693
  14. kc_percentage - 0.294309
  15. kc_width_percentage - 0.141615
    16. ¸
  16. 15m
  17. ema9 - 0.0566898
  18. ema21 - 0.0571826
  19. ema50 - 0.0581947
  20. ema100 - 0.0596089
  21. price_ema9_diff - 0.0149967
  22. ema9_ema21_diff - -0.00861876
  23. ema21_ema50_diff - -0.0173912
  24. price_ema100_diff - -0.0347091
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51034
  28. kc_percentage - 0.605929
  29. kc_width_percentage - 0.0654704
    30. ¸
  30. 5m
  31. ema9 - 0.0568377
  32. ema21 - 0.0566013
  33. ema50 - 0.0569884
  34. ema100 - 0.0575667
  35. price_ema9_diff - 0.012355
  36. ema9_ema21_diff - 0.00417707
  37. ema21_ema50_diff - -0.00679312
  38. price_ema100_diff - -0.000465525
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.61642
  42. kc_percentage - 1.02811
  43. kc_width_percentage - 0.0309092
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104975
  47. 5m_price_ema100_diff: -0.00277716
  48. 5m_price: 104683
  49. 5m_correlation_with_coin: 0.795318
  50. btc_indicators
  51. 15m_ema100: 105536
  52. 15m_price_ema100_diff: -0.00807869
  53. 15m_price: 104683
  54. btc_indicators
  55. 1H_ema100: 107416
  56. 1H_price_ema100_diff: -0.0254393
  57. 1H_price: 104683
    58. ¸

Short Trade on BRETT

The 30 May 2025 at 14:29:07

With 11503.8215 BRETT at 0.05754$ per unit.

Position size of 661.9299 $

Take profit at 0.0565 (1.81 %) and Stop Loss at 0.05824 (1.22 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.81 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-30 14:26:26 0.8651 40 1
GRIFFAIN 2025-05-30 14:35:02 0.8168 -100 2
PENDLE 2025-06-19 12:29:01 0.8054 -13.33 3
PEPE 2025-06-15 18:13:13 0.8015 -100 3
TIA 2025-06-15 18:24:04 0.797 -100 1
RENDER 2025-05-30 14:29:39 0.7901 30 1
ONDO 2025-04-07 04:41:56 0.7896 -100 1
BNB 2025-05-30 14:26:49 0.7868 40 1
SWARMS 2025-07-06 17:30:16 0.7863 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:29:07		 30 May 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05754 0.05824 0.0565 1.49 0.05592
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 0.05754
  • Stop Loss: 0.05824
  • Take Profit: 0.0565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05824 - 0.05754 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05754 - 0.0565 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.0007 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
661.9299 100 11503.8215 6.62
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.05754 = 657.6

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05824

Avec un position size USD de 657.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 657.6
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.81 % 11.96 $
SL % Target SL $ Target
1.22 % 8.05 $
PNL PNL %
11.96 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8168230795968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05614
            [stop_loss] => 0.05824
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05579
            [stop_loss] => 0.05824
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05544
            [stop_loss] => 0.05824
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05509
            [stop_loss] => 0.05824
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05474
            [stop_loss] => 0.05824
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05439
            [stop_loss] => 0.05824
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05404
            [stop_loss] => 0.05824
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05369
            [stop_loss] => 0.05824
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05334
            [stop_loss] => 0.05824
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05299
            [stop_loss] => 0.05824
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05264
            [stop_loss] => 0.05824
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00047
            [rr_ratio] => 2.49
            [high] => 0.05801000
            [low] => 0.05637000
            [mfe_pct] => 2.03
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:29:07-04:00
            [end_at] => 2025-05-30T16:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01154
            [max_drawdown] => 0.00047
            [rr_ratio] => 24.55
            [high] => 0.05801000
            [low] => 0.04600000
            [mfe_pct] => 20.06
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 24.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:29:07-04:00
            [end_at] => 2025-05-30T20:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05886000
            [high_after] => 0.05801000
            [low_before] => 0.05410000
            [low_after] => 0.04600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)