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Trade

sell - BRETT

Status
win
2025-06-02 14:25:30
24 minutes
PNL
1.55
Entry: 0.05213
Last: 0.05132000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8833
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003620156902
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.052359
  4. ema21 - 0.0528794
  5. ema50 - 0.0533377
  6. ema100 - 0.0551781
  7. price_ema9_diff - -0.00437513
  8. ema9_ema21_diff - -0.00984099
  9. ema21_ema50_diff - -0.00859197
  10. price_ema100_diff - -0.0552414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455887
  14. kc_percentage - 0.38298
  15. kc_width_percentage - 0.120065
    16. ¸
  16. 15m
  17. ema9 - 0.0514906
  18. ema21 - 0.0519355
  19. ema50 - 0.0526788
  20. ema100 - 0.0530501
  21. price_ema9_diff - 0.0124176
  22. ema9_ema21_diff - -0.00856755
  23. ema21_ema50_diff - -0.0141094
  24. price_ema100_diff - -0.0173452
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498043
  28. kc_percentage - 0.574497
  29. kc_width_percentage - 0.0601805
    30. ¸
  30. 5m
  31. ema9 - 0.0516126
  32. ema21 - 0.0514494
  33. ema50 - 0.0517866
  34. ema100 - 0.0523788
  35. price_ema9_diff - 0.0100233
  36. ema9_ema21_diff - 0.00317226
  37. ema21_ema50_diff - -0.00651203
  38. price_ema100_diff - -0.00475175
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.621707
  42. kc_percentage - 1.00111
  43. kc_width_percentage - 0.0260562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104270
  47. 5m_price_ema100_diff: 0.00284101
  48. 5m_price: 104567
  49. 5m_correlation_with_coin: 0.575104
  50. btc_indicators
  51. 15m_ema100: 104652
  52. 15m_price_ema100_diff: -0.000819058
  53. 15m_price: 104567
  54. btc_indicators
  55. 1H_ema100: 104930
  56. 1H_price_ema100_diff: -0.0034602
  57. 1H_price: 104567
    58. ¸

Short Trade on BRETT

The 02 Jun 2025 at 14:25:30

With 14732.3265 BRETT at 0.05213$ per unit.

Position size of 767.9962 $

Take profit at 0.05132 (1.55 %) and Stop Loss at 0.05267 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-08-22 10:02:02 0.8886 -100 1
RESOLV 2025-06-20 14:13:45 0.8831 -100 2
BTC 2025-06-22 13:12:35 0.8835 40 1
PENDLE 2025-08-14 05:53:37 0.8797 50 1
TRUMP 2025-05-28 13:10:11 0.8723 40 1
GRASS 2025-06-12 23:37:25 0.8714 -100 1
LAYER 2025-05-07 15:05:18 0.8654 45 2
APE 2025-07-23 12:09:52 0.8671 30 1
XAUT 2025-07-08 13:29:53 0.8654 50 1
ILV 2025-08-10 21:33:53 0.8645 -100 1
LTC 2025-06-22 13:13:48 0.863 30 1
ATH 2025-05-30 22:14:46 0.8623 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
14:25:30		 02 Jun 2025
14:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05213 0.05267 0.05132 1.5 0.05604
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 0.05213
  • Stop Loss: 0.05267
  • Take Profit: 0.05132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05267 - 0.05213 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05213 - 0.05132 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
767.9962 100 14732.3265 7.68
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.05213 = 772.3

Donc, tu peux acheter 14814.81 avec un stoploss a 0.05267

Avec un position size USD de 772.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 772.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 11.93 $
SL % Target SL $ Target
1.04 % 7.96 $
PNL PNL %
11.93 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36447343180509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05105
            [stop_loss] => 0.05267
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05078
            [stop_loss] => 0.05267
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05051
            [stop_loss] => 0.05267
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05024
            [stop_loss] => 0.05267
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04997
            [stop_loss] => 0.05267
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 15:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0497
            [stop_loss] => 0.05267
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04943
            [stop_loss] => 0.05267
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04916
            [stop_loss] => 0.05267
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04889
            [stop_loss] => 0.05267
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04862
            [stop_loss] => 0.05267
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04835
            [stop_loss] => 0.05267
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00019
            [rr_ratio] => 12.05
            [high] => 0.05232000
            [low] => 0.04984000
            [mfe_pct] => 4.39
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 12.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T14:25:30-04:00
            [end_at] => 2025-06-02T16:25:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00196
            [rr_ratio] => 1.17
            [high] => 0.05409000
            [low] => 0.04984000
            [mfe_pct] => 4.39
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T14:25:30-04:00
            [end_at] => 2025-06-02T20:25:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05388000
            [high_after] => 0.05409000
            [low_before] => 0.05023000
            [low_after] => 0.04984000
            [is_new_high] => 
            [is_new_low] => 1
        )

)