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 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

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: ema9 - 0.0577214
  3. 1H: ema21 - 0.0593491
  4. 1H: ema50 - 0.0621054
  5. 1H: ema100 - 0.0640171
  6. 1H: price_ema9_diff - -0.00314406
  7. 1H: ema9_ema21_diff - -0.0274259
  8. 1H: ema21_ema50_diff - -0.0443796
  9. 1H: price_ema100_diff - -0.101177
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.402693
  13. 1H: kc_percentage - 0.294309
  14. 1H: kc_width_percentage - 0.141615
  15. ¸
  16. 15m: ema9 - 0.0566898
  17. 15m: ema21 - 0.0571826
  18. 15m: ema50 - 0.0581947
  19. 15m: ema100 - 0.0596089
  20. 15m: price_ema9_diff - 0.0149967
  21. 15m: ema9_ema21_diff - -0.00861876
  22. 15m: ema21_ema50_diff - -0.0173912
  23. 15m: price_ema100_diff - -0.0347091
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.51034
  27. 15m: kc_percentage - 0.605929
  28. 15m: kc_width_percentage - 0.0654704
  29. ¸
  30. 5m: ema9 - 0.0568377
  31. 5m: ema21 - 0.0566013
  32. 5m: ema50 - 0.0569884
  33. 5m: ema100 - 0.0575667
  34. 5m: price_ema9_diff - 0.012355
  35. 5m: ema9_ema21_diff - 0.00417707
  36. 5m: ema21_ema50_diff - -0.00679312
  37. 5m: price_ema100_diff - -0.000465525
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.61642
  41. 5m: kc_percentage - 1.02811
  42. 5m: kc_width_percentage - 0.0309092
  43. ¸

Short Trade on BRETT

The 30 May 2025 at 14:29:07

With 661.9 BRETT at 0.05754$ per unit.

Take profit at 0.0565 (1.8 %) and Stop Loss at 0.05824 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-30 14:26:26 0.866 40 1
GRIFFAIN 2025-05-30 14:35:02 0.8173 -100 2
RENDER 2025-05-30 14:29:39 0.7901 30 1
ONDO 2025-04-07 04:41:56 0.7896 -100 1
ONDO 2025-04-27 23:21:12 0.7819 -100 3
BNB 2025-05-30 14:26:49 0.7866 40 1
PEPE 2025-05-06 10:19:43 0.7827 30 1
XRP 2025-05-03 08:30:09 0.7809 -100 1
EIGEN 2025-05-30 14:29:53 0.7791 30 1
FARTCOIN 2025-05-07 03:50:12 0.7762 40 1
MOODENG 2025-05-30 14:30:01 0.776 30 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 1.5 0.04844
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
661.9 100 11500 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.81 -0.8168230795968

📌 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
        )

)
Extra SL data

                              Array
(
)