Short Trade on BRETT
The 01 Jun 2025 at 09:49:29
With 10397.7938 BRETT at 0.05187$ per unit.
Position size of 539.3336 $
Take profit at 0.05072 (2.22 %) and Stop Loss at 0.05264 (1.48 %)
That's a 1.49 RR TradeTrade
sell - BRETT
Status
loss
2025-06-01 09:49:29
15 minutes
PNL
-1.48
Entry: 0.05187
Last: 0.05264000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.775
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
ML Trade Score: -100
ML Pullback Score: 0.48
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0005129293229
Details
- score: 1.15
- 1H
- ema9 - 0.051486
- ema21 - 0.0521439
- ema50 - 0.0537754
- ema100 - 0.0568922
- price_ema9_diff - 0.00745745
- ema9_ema21_diff - -0.0126179
- ema21_ema50_diff - -0.0303388
- price_ema100_diff - -0.0882767
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479492
- kc_percentage - 0.468195
- kc_width_percentage - 0.144812 ¸
- 15m
- ema9 - 0.0504236
- ema21 - 0.0507497
- ema50 - 0.0516906
- ema100 - 0.0521
- price_ema9_diff - 0.028683
- ema9_ema21_diff - -0.0064254
- ema21_ema50_diff - -0.018201
- price_ema100_diff - -0.00441538
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559168
- kc_percentage - 0.794697
- kc_width_percentage - 0.0762487 ¸
- 5m
- ema9 - 0.0510191
- ema21 - 0.0504663
- ema50 - 0.0505687
- ema100 - 0.0514485
- price_ema9_diff - 0.0166773
- ema9_ema21_diff - 0.0109531
- ema21_ema50_diff - -0.00202418
- price_ema100_diff - 0.00819083
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.677929
- kc_percentage - 1.14904
- kc_width_percentage - 0.0410135 ¸
- 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 09:49:29 |
01 Jun 2025 10:05:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05187 | 0.05264 | 0.05072 | 1.49 | 0.06293 |
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 0.05187
- Stop Loss: 0.05264
- Take Profit: 0.05072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05264 - 0.05187 = 0.00077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05187 - 0.05072 = 0.00115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00115 / 0.00077 = 1.4935
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 539.3336 | 100 | 10397.7938 | 5.39 |
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 0.00077
Taille de position = 8 / 0.00077 = 10389.61
Taille de position USD = 10389.61 x 0.05187 = 538.91
Donc, tu peux acheter 10389.61 avec un stoploss a 0.05264
Avec un position size USD de 538.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389.61 x 0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389.61 x 0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 10389.61
- Taille de position USD 538.91
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9471756313862 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05072
[entry_price] => 0.05187
[stop_loss] => 0.052717
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05072
[entry_price] => 0.05187
[stop_loss] => 0.052794
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05072
[entry_price] => 0.05187
[stop_loss] => 0.052871
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:05:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.05072
[entry_price] => 0.05187
[stop_loss] => 0.053025
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 10:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00053
[max_drawdown] => 0.00157
[rr_ratio] => 0.34
[high] => 0.05344000
[low] => 0.05134000
[mfe_pct] => 1.02
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-06-01T09:49:29-04:00
[end_at] => 2025-06-01T11:49:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.00076
[max_drawdown] => 0.00226
[rr_ratio] => 0.34
[high] => 0.05413000
[low] => 0.05111000
[mfe_pct] => 1.47
[mae_pct] => 4.36
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-06-01T09:49:29-04:00
[end_at] => 2025-06-01T15:49:29-04:00
)
[breakout] => Array
(
[high_before] => 0.05223000
[high_after] => 0.05413000
[low_before] => 0.04590000
[low_after] => 0.05111000
[is_new_high] =>
[is_new_low] =>
)
)