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Trade

sell - BRETT

Status
loss
2025-05-31 09:05:25
9 minutes
PNL
-1.09
Entry: 0.05144
Last: 0.05200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.42
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0003725960849
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.0499286
  4. ema21 - 0.0516732
  5. ema50 - 0.0560168
  6. ema100 - 0.0600224
  7. price_ema9_diff - 0.0302702
  8. ema9_ema21_diff - -0.0337615
  9. ema21_ema50_diff - -0.0775413
  10. price_ema100_diff - -0.142987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446937
  14. kc_percentage - 0.491479
  15. kc_width_percentage - 0.133544
    16. ¸
  16. 15m
  17. ema9 - 0.0499287
  18. ema21 - 0.0496107
  19. ema50 - 0.0501178
  20. ema100 - 0.0518675
  21. price_ema9_diff - 0.0302671
  22. ema9_ema21_diff - 0.00641077
  23. ema21_ema50_diff - -0.0101189
  24. price_ema100_diff - -0.00824365
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.685076
  28. kc_percentage - 1.17525
  29. kc_width_percentage - 0.0523868
    30. ¸
  30. 5m
  31. ema9 - 0.050568
  32. ema21 - 0.0499587
  33. ema50 - 0.0496197
  34. ema100 - 0.049407
  35. price_ema9_diff - 0.0172423
  36. ema9_ema21_diff - 0.0121972
  37. ema21_ema50_diff - 0.00683238
  38. price_ema100_diff - 0.0411474
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.769097
  42. kc_percentage - 1.43436
  43. kc_width_percentage - 0.0302236
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103621
  47. 5m_price_ema100_diff: 0.00500032
  48. 5m_price: 104140
  49. 5m_correlation_with_coin: 0.682277
  50. btc_indicators
  51. 15m_ema100: 104090
  52. 15m_price_ema100_diff: 0.000476591
  53. 15m_price: 104140
  54. btc_indicators
  55. 1H_ema100: 106267
  56. 1H_price_ema100_diff: -0.0200205
  57. 1H_price: 104140
    58. ¸

Short Trade on BRETT

The 31 May 2025 at 09:05:25

With 14310 BRETT at 0.05144$ per unit.

Position size of 736.3 $

Take profit at 0.0506 (1.6 %) and Stop Loss at 0.052 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.28 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-31 09:02:02 0.9735 -100 1
TON 2025-05-31 08:49:54 0.9715 -67.5 4
AI16Z 2025-05-31 08:52:22 0.9699 -100 2
MOVE 2025-05-31 09:07:01 0.9715 40 1
SUI 2025-05-31 09:03:13 0.9711 -100 1
FET 2025-05-31 09:02:51 0.9691 -100 1
ONDO 2025-05-31 08:55:39 0.9689 -100 1
APT 2025-05-31 09:02:22 0.9686 -100 1
TIA 2025-05-31 09:04:03 0.9676 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:05:25		 31 May 2025
09:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05144 0.052 0.0506 1.5 0.06427
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 0.05144
  • Stop Loss: 0.052
  • Take Profit: 0.0506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.052 - 0.05144 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05144 - 0.0506 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
736.3 100 14310 7.36
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05144 = 734.86

Donc, tu peux acheter 14285.71 avec un stoploss a 0.052

Avec un position size USD de 734.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 734.86
  • 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 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3996889580093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05144
            [stop_loss] => 0.052056
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05144
            [stop_loss] => 0.052112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05144
            [stop_loss] => 0.052168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0506
            [entry_price] => 0.05144
            [stop_loss] => 0.05228
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 10:10:00
            [result] => loss
        )

)