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Trade

sell - BRETT

Status
loss
2025-05-31 01:04:41
30 minutes
PNL
-1.37
Entry: 0.04884
Last: 0.04951000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7681
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004483633426
Details
  1. score: 1
  2. 1H: ema9 - 0.0503425
  3. 1H: ema21 - 0.0538336
  4. 1H: ema50 - 0.0582761
  5. 1H: ema100 - 0.0611027
  6. 1H: price_ema9_diff - -0.0298461
  7. 1H: ema9_ema21_diff - -0.0648507
  8. 1H: ema21_ema50_diff - -0.0762313
  9. 1H: price_ema100_diff - -0.200691
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.282555
  13. 1H: kc_percentage - -0.0302459
  14. 1H: kc_width_percentage - 0.183843
    15. ¸
  15. 15m: ema9 - 0.0479696
  16. 15m: ema21 - 0.0487369
  17. 15m: ema50 - 0.0514918
  18. 15m: ema100 - 0.0539522
  19. 15m: price_ema9_diff - 0.0181435
  20. 15m: ema9_ema21_diff - -0.015744
  21. 15m: ema21_ema50_diff - -0.0535018
  22. 15m: price_ema100_diff - -0.0947543
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.465979
  26. 15m: kc_percentage - 0.552484
  27. 15m: kc_width_percentage - 0.0801286
    28. ¸
  28. 5m: ema9 - 0.0483706
  29. 5m: ema21 - 0.0479861
  30. 5m: ema50 - 0.0483647
  31. 5m: ema100 - 0.0500801
  32. 5m: price_ema9_diff - 0.00970221
  33. 5m: ema9_ema21_diff - 0.00801322
  34. 5m: ema21_ema50_diff - -0.00782777
  35. 5m: price_ema100_diff - -0.0247625
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65503
  39. 5m: kc_percentage - 1.00155
  40. 5m: kc_width_percentage - 0.0341445
    41. ¸

Short Trade on BRETT

The 31 May 2025 at 01:04:41

With 581 BRETT at 0.04884$ per unit.

Take profit at 0.04783 (2.1 %) and Stop Loss at 0.04951 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 01:01:09 0.9848 30 1
KAS 2025-05-31 00:53:01 0.9842 40 1
VIRTUAL 2025-05-31 01:01:24 0.9819 -100 2
JUP 2025-05-31 00:57:22 0.9812 30 2
ANIME 2025-05-31 00:57:47 0.9823 -100 1
WLD 2025-05-31 00:56:51 0.9802 -100 2
TON 2025-05-31 01:01:27 0.9788 30 1
IO 2025-05-31 01:04:32 0.9787 -100 1
APT 2025-05-31 00:59:53 0.9781 40 1
TIA 2025-05-31 01:02:24 0.9774 -100 1
UXLINK 2025-05-31 01:05:40 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:04:41		 31 May 2025
01:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04884 0.04951 0.04783 1.5 0.05033
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 0.04884
  • Stop Loss: 0.04951
  • Take Profit: 0.04783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04951 - 0.04884 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04884 - 0.04783 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
581 100 11900 5.81
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.04884 = 583.16

Donc, tu peux acheter 11940.3 avec un stoploss a 0.04951

Avec un position size USD de 583.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 583.16
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.37 -1.5356265356265

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04783
            [entry_price] => 0.04884
            [stop_loss] => 0.049577
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04783
            [entry_price] => 0.04884
            [stop_loss] => 0.049644
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04783
            [entry_price] => 0.04884
            [stop_loss] => 0.049711
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04783
            [entry_price] => 0.04884
            [stop_loss] => 0.049845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)