Trade

sell - BRETT

Status
loss
2025-05-31 01:40:06
1 hour
PNL
-1.09
Entry: 0.0494
Last: 0.04994000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6462
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003607307302
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0501687
  3. 1H: ema21 - 0.0535362
  4. 1H: ema50 - 0.0580668
  5. 1H: ema100 - 0.0611581
  6. 1H: price_ema9_diff - -0.0153225
  7. 1H: ema9_ema21_diff - -0.0629025
  8. 1H: ema21_ema50_diff - -0.078023
  9. 1H: price_ema100_diff - -0.192258
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.321845
  13. 1H: kc_percentage - 0.051953
  14. 1H: kc_width_percentage - 0.176378
  15. ¸
  16. 15m: ema9 - 0.048595
  17. 15m: ema21 - 0.0489456
  18. 15m: ema50 - 0.0513634
  19. 15m: ema100 - 0.0537635
  20. 15m: price_ema9_diff - 0.0165637
  21. 15m: ema9_ema21_diff - -0.00716291
  22. 15m: ema21_ema50_diff - -0.0470711
  23. 15m: price_ema100_diff - -0.0811614
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.494963
  27. 15m: kc_percentage - 0.662293
  28. 15m: kc_width_percentage - 0.0661011
  29. ¸
  30. 5m: ema9 - 0.049126
  31. 5m: ema21 - 0.0486468
  32. 5m: ema50 - 0.0485968
  33. 5m: ema100 - 0.0499777
  34. 5m: price_ema9_diff - 0.00557672
  35. 5m: ema9_ema21_diff - 0.00984985
  36. 5m: ema21_ema50_diff - 0.00102848
  37. 5m: price_ema100_diff - -0.0115607
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684141
  41. 5m: kc_percentage - 1.06273
  42. 5m: kc_width_percentage - 0.0259904
  43. ¸

Short Trade on BRETT

The 31 May 2025 at 01:40:06

With 730.4 BRETT at 0.0494$ per unit.

Take profit at 0.04859 (1.6 %) and Stop Loss at 0.04994 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.78 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-31 01:41:27 0.9857 -100 2
ANIME 2025-05-31 01:41:33 0.9805 -100 3
UXLINK 2025-05-31 01:44:57 0.9807 35 2
MOVE 2025-05-31 01:42:11 0.9816 30 1
VIRTUAL 2025-05-31 01:41:47 0.9765 -100 1
ZK 2025-05-31 01:40:19 0.9759 -100 1
TIA 2025-05-31 01:38:18 0.9758 -100 1
PEOPLE 2025-05-31 01:36:56 0.9755 -100 1
DOT 2025-04-05 15:01:38 0.9754 60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:40:06
31 May 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0494 0.04994 0.04859 1.5 0.0493
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 0.0494
  • Stop Loss: 0.04994
  • Take Profit: 0.04859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04994 - 0.0494 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0494 - 0.04859 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
730.4 100 14780 7.30
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0494 = 731.85

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04994

Avec un position size USD de 731.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 731.85
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.417004048583

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04859
            [entry_price] => 0.0494
            [stop_loss] => 0.049994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04859
            [entry_price] => 0.0494
            [stop_loss] => 0.050048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04859
            [entry_price] => 0.0494
            [stop_loss] => 0.050102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04859
            [entry_price] => 0.0494
            [stop_loss] => 0.05021
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)