Short Trade on BRETT
The 01 Jun 2025 at 09:45:06
With 10914.5669 BRETT at 0.05194$ per unit.
Position size of 566.9026 $
Take profit at 0.05084 (2.12 %) and Stop Loss at 0.05267 (1.41 %)
That's a 1.51 RR TradeTrade
sell - BRETT
Status
loss
2025-06-01 09:45:06
19 minutes
PNL
-1.41
Entry: 0.05194
Last: 0.05267000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.775
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
ML Trade Score: -100
ML Pullback Score: 0.55
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0004886436086
Details
- score: 1.23
- 1H
- ema9 - 0.0515
- ema21 - 0.0521503
- ema50 - 0.0537782
- ema100 - 0.0568936
- price_ema9_diff - 0.0085428
- ema9_ema21_diff - -0.0124699
- ema21_ema50_diff - -0.0302699
- price_ema100_diff - -0.0870686
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.482206
- kc_percentage - 0.476627
- kc_width_percentage - 0.144617 ¸
- 15m
- ema9 - 0.0504376
- ema21 - 0.0507561
- ema50 - 0.0516933
- ema100 - 0.0521014
- price_ema9_diff - 0.0297853
- ema9_ema21_diff - -0.00627414
- ema21_ema50_diff - -0.0181301
- price_ema100_diff - -0.00309834
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.563092
- kc_percentage - 0.81071
- kc_width_percentage - 0.0761459 ¸
- 5m
- ema9 - 0.0510331
- ema21 - 0.0504727
- ema50 - 0.0505714
- ema100 - 0.0514499
- price_ema9_diff - 0.0177701
- ema9_ema21_diff - 0.011103
- ema21_ema50_diff - -0.00195252
- price_ema100_diff - 0.00952421
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.686963
- kc_percentage - 1.22517
- kc_width_percentage - 0.0383398 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104120
- 5m_price_ema100_diff: 0.00150063
- 5m_price: 104277
- 5m_correlation_with_coin: 0.53361
- btc_indicators
- 15m_ema100: 104182
- 15m_price_ema100_diff: 0.000906146
- 15m_price: 104277
- btc_indicators
- 1H_ema100: 105432
- 1H_price_ema100_diff: -0.010958
- 1H_price: 104277 ¸
📌 Similar Trades
Similar Trade Score: -27.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 09:45:06 |
01 Jun 2025 10:05:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05194 | 0.05267 | 0.05084 | 1.51 | 0.06281 |
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 0.05194
- Stop Loss: 0.05267
- Take Profit: 0.05084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05267 - 0.05194 = 0.00073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05194 - 0.05084 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073 = 1.5068
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 566.9026 | 100 | 10914.5669 | 5.67 |
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 0.00073
Taille de position = 8 / 0.00073 = 10958.9
Taille de position USD = 10958.9 x 0.05194 = 569.21
Donc, tu peux acheter 10958.9 avec un stoploss a 0.05267
Avec un position size USD de 569.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.0011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 10958.9
- Taille de position USD 569.21
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.12 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.80978051598 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05084
[entry_price] => 0.05194
[stop_loss] => 0.052743
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05084
[entry_price] => 0.05194
[stop_loss] => 0.052816
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05084
[entry_price] => 0.05194
[stop_loss] => 0.052889
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:10:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.05084
[entry_price] => 0.05194
[stop_loss] => 0.053035
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 10:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.0015
[rr_ratio] => 0.4
[high] => 0.05344000
[low] => 0.05134000
[mfe_pct] => 1.16
[mae_pct] => 2.89
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-06-01T09:45:06-04:00
[end_at] => 2025-06-01T11:45:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00083
[max_drawdown] => 0.00219
[rr_ratio] => 0.38
[high] => 0.05413000
[low] => 0.05111000
[mfe_pct] => 1.6
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 72
[start_at] => 2025-06-01T09:45:06-04:00
[end_at] => 2025-06-01T15:45:06-04:00
)
[breakout] => Array
(
[high_before] => 0.05223000
[high_after] => 0.05413000
[low_before] => 0.04590000
[low_after] => 0.05111000
[is_new_high] =>
[is_new_low] =>
)
)