Trade

sell - BRETT

Status
loss
2025-05-31 08:56:31
3 minutes
PNL
-1.04
Entry: 0.05093
Last: 0.05146000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8931
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003556764362
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.0498406
  4. ema21 - 0.0516284
  5. ema50 - 0.0560129
  6. ema100 - 0.0601091
  7. price_ema9_diff - 0.0218575
  8. ema9_ema21_diff - -0.0346287
  9. ema21_ema50_diff - -0.0782771
  10. price_ema100_diff - -0.152708
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431696
  14. kc_percentage - 0.42484
  15. kc_width_percentage - 0.136448
  16. ¸
  17. 15m
  18. ema9 - 0.0496695
  19. ema21 - 0.0494939
  20. ema50 - 0.0500859
  21. ema100 - 0.0519147
  22. price_ema9_diff - 0.0253773
  23. ema9_ema21_diff - 0.00354641
  24. ema21_ema50_diff - -0.0118185
  25. price_ema100_diff - -0.0189678
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.615094
  29. kc_percentage - 1.0075
  30. kc_width_percentage - 0.0554148
  31. ¸
  32. 5m
  33. ema9 - 0.0500731
  34. ema21 - 0.0496446
  35. ema50 - 0.049461
  36. ema100 - 0.0492829
  37. price_ema9_diff - 0.0171122
  38. ema9_ema21_diff - 0.00863137
  39. ema21_ema50_diff - 0.00371252
  40. price_ema100_diff - 0.0334202
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.729552
  44. kc_percentage - 1.35837
  45. kc_width_percentage - 0.0289979
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103603
  50. 5m_price_ema100_diff: 0.00364148
  51. 5m_price: 103980
  52. 5m_correlation_with_coin: 0.66837
  53. btc_indicators
  54. 15m_ema100: 104119
  55. 15m_price_ema100_diff: -0.00133329
  56. 15m_price: 103980
  57. btc_indicators
  58. 1H_ema100: 106329
  59. 1H_price_ema100_diff: -0.0220916
  60. 1H_price: 103980
  61. ¸

Short Trade on BRETT

The 31 May 2025 at 08:56:31

With 14990 BRETT at 0.05093$ per unit.

Position size of 763.7 $

Take profit at 0.05013 (1.6 %) and Stop Loss at 0.05146 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-31 08:52:22 0.9761 -100 2
ONDO 2025-05-31 08:55:39 0.9788 -100 1
TON 2025-05-31 08:39:27 0.973 -100 4
NEAR 2025-05-31 08:53:01 0.9743 -100 1
MOVE 2025-05-31 08:58:11 0.9736 -100 1
SUI 2025-05-31 08:53:59 0.9718 -100 1
FET 2025-05-31 08:53:34 0.9705 -100 1
KAS 2025-05-31 08:55:55 0.9704 -100 1
APT 2025-05-31 08:53:16 0.97 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:56:31
31 May 2025
09:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05093 0.05146 0.05013 1.5 0.05938
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 0.05093
  • Stop Loss: 0.05146
  • Take Profit: 0.05013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05146 - 0.05093 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05093 - 0.05013 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
763.7 100 14990 7.64
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05093 = 768.75

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05146

Avec un position size USD de 768.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 768.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4922442568231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05013
            [entry_price] => 0.05093
            [stop_loss] => 0.051513
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05013
            [entry_price] => 0.05093
            [stop_loss] => 0.051566
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05013
            [entry_price] => 0.05093
            [stop_loss] => 0.051619
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05013
            [entry_price] => 0.05093
            [stop_loss] => 0.051725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)