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Trade

sell - BRETT

Status
loss
2025-06-02 17:07:56
17 minutes
PNL
-0.92
Entry: 0.05234
Last: 0.05282000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000319788704
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0520547
  4. ema21 - 0.0526028
  5. ema50 - 0.0531638
  6. ema100 - 0.0549402
  7. price_ema9_diff - 0.00548009
  8. ema9_ema21_diff - -0.0104202
  9. ema21_ema50_diff - -0.0105523
  10. price_ema100_diff - -0.0473287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475613
  14. kc_percentage - 0.460008
  15. kc_width_percentage - 0.113615
    16. ¸
  16. 15m
  17. ema9 - 0.0515702
  18. ema21 - 0.0516213
  19. ema50 - 0.0522378
  20. ema100 - 0.0527139
  21. price_ema9_diff - 0.0149255
  22. ema9_ema21_diff - -0.000990117
  23. ema21_ema50_diff - -0.0118005
  24. price_ema100_diff - -0.00709442
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558825
  28. kc_percentage - 0.768408
  29. kc_width_percentage - 0.0525627
    30. ¸
  30. 5m
  31. ema9 - 0.0519332
  32. ema21 - 0.0515985
  33. ema50 - 0.051511
  34. ema100 - 0.0518849
  35. price_ema9_diff - 0.00783262
  36. ema9_ema21_diff - 0.00648656
  37. ema21_ema50_diff - 0.00169902
  38. price_ema100_diff - 0.00876981
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66467
  42. kc_percentage - 1.09039
  43. kc_width_percentage - 0.0234377
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104352
  47. 5m_price_ema100_diff: 0.00592633
  48. 5m_price: 104971
  49. 5m_correlation_with_coin: 0.643741
  50. btc_indicators
  51. 15m_ema100: 104643
  52. 15m_price_ema100_diff: 0.00313197
  53. 15m_price: 104971
  54. btc_indicators
  55. 1H_ema100: 104755
  56. 1H_price_ema100_diff: 0.00205529
  57. 1H_price: 104971
    58. ¸

Short Trade on BRETT

The 02 Jun 2025 at 17:07:56

With 16677.6789 BRETT at 0.05234$ per unit.

Position size of 872.9097 $

Take profit at 0.05162 (1.38 %) and Stop Loss at 0.05282 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-08 07:56:26 0.9252 100 2
CUDIS 2025-07-28 15:31:47 0.92 -13.33 3
PEOPLE 2025-05-31 00:54:49 0.9123 -100 2
XRP 2025-04-30 14:34:11 0.9129 30 1
HEI 2025-05-31 00:57:57 0.9106 30 1
ZK 2025-05-31 00:38:53 0.9099 -100 1
BNB 2025-05-03 09:06:33 0.9093 -100 1
MUBARAK 2025-03-30 08:33:34 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
17:07:56		 02 Jun 2025
17:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05234 0.05282 0.05162 1.5 0.05401
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 0.05234
  • Stop Loss: 0.05282
  • Take Profit: 0.05162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05282 - 0.05234 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05234 - 0.05162 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.9097 100 16677.6789 8.73
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05234 = 872.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05282

Avec un position size USD de 872.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 872.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12.01 $
SL % Target SL $ Target
0.92 % 8.01 $
PNL PNL %
-8.01 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1845624761177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05234
            [stop_loss] => 0.052868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05234
            [stop_loss] => 0.052916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05234
            [stop_loss] => 0.052964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05234
            [stop_loss] => 0.05306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.08
            [high] => 0.05375000
            [low] => 0.05223000
            [mfe_pct] => 0.21
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T17:07:56-04:00
            [end_at] => 2025-06-02T19:07:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00305
            [rr_ratio] => 0.04
            [high] => 0.05539000
            [low] => 0.05223000
            [mfe_pct] => 0.21
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T17:07:56-04:00
            [end_at] => 2025-06-02T23:07:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05251000
            [high_after] => 0.05539000
            [low_before] => 0.04984000
            [low_after] => 0.05223000
            [is_new_high] => 
            [is_new_low] => 
        )

)