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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: ema9 - 0.0499286
  3. 1H: ema21 - 0.0516732
  4. 1H: ema50 - 0.0560168
  5. 1H: ema100 - 0.0600224
  6. 1H: price_ema9_diff - 0.0302702
  7. 1H: ema9_ema21_diff - -0.0337615
  8. 1H: ema21_ema50_diff - -0.0775413
  9. 1H: price_ema100_diff - -0.142987
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446937
  13. 1H: kc_percentage - 0.491479
  14. 1H: kc_width_percentage - 0.133544
    15. ¸
  15. 15m: ema9 - 0.0499287
  16. 15m: ema21 - 0.0496107
  17. 15m: ema50 - 0.0501178
  18. 15m: ema100 - 0.0518675
  19. 15m: price_ema9_diff - 0.0302671
  20. 15m: ema9_ema21_diff - 0.00641077
  21. 15m: ema21_ema50_diff - -0.0101189
  22. 15m: price_ema100_diff - -0.00824365
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.685076
  26. 15m: kc_percentage - 1.17525
  27. 15m: kc_width_percentage - 0.0523868
    28. ¸
  28. 5m: ema9 - 0.050568
  29. 5m: ema21 - 0.0499587
  30. 5m: ema50 - 0.0496197
  31. 5m: ema100 - 0.049407
  32. 5m: price_ema9_diff - 0.0172423
  33. 5m: ema9_ema21_diff - 0.0121972
  34. 5m: ema21_ema50_diff - 0.00683238
  35. 5m: price_ema100_diff - 0.0411474
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.769097
  39. 5m: kc_percentage - 1.43436
  40. 5m: kc_width_percentage - 0.0302236
    41. ¸

Short Trade on BRETT

The 31 May 2025 at 09:05:25

With 736.3 BRETT at 0.05144$ per unit.

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 0.9739 -100 1
TON 2025-05-31 08:49:54 0.9717 -67.5 4
AI16Z 2025-05-31 08:52:22 0.97 -100 2
MOVE 2025-05-31 09:07:01 0.9716 40 1
SUI 2025-05-31 09:03:13 0.9713 -100 1
FET 2025-05-31 09:02:51 0.9695 -100 1
ONDO 2025-05-31 08:55:39 0.9694 -100 1
APT 2025-05-31 09:02:22 0.9684 -100 1
TIA 2025-05-31 09:04:03 0.9677 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 0.0493
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 0.05144
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.09 -1.3996889580093

📌 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
        )

)