Trade

sell - BRETT

Status
win
2025-06-04 11:38:12
1 hour
PNL
1.66
Entry: 0.05304
Last: 0.05216000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7604
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003906304699
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0530192
  3. 1H: ema21 - 0.0537144
  4. 1H: ema50 - 0.0537811
  5. 1H: ema100 - 0.0531687
  6. 1H: price_ema9_diff - 0.000391538
  7. 1H: ema9_ema21_diff - -0.0129431
  8. 1H: ema21_ema50_diff - -0.00123982
  9. 1H: price_ema100_diff - -0.00242177
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465695
  13. 1H: kc_percentage - 0.401394
  14. 1H: kc_width_percentage - 0.123669
  15. ¸
  16. 15m: ema9 - 0.0521833
  17. 15m: ema21 - 0.0524666
  18. 15m: ema50 - 0.0533814
  19. 15m: ema100 - 0.0542661
  20. 15m: price_ema9_diff - 0.0164169
  21. 15m: ema9_ema21_diff - -0.00540045
  22. 15m: ema21_ema50_diff - -0.0171375
  23. 15m: price_ema100_diff - -0.0225945
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530488
  27. 15m: kc_percentage - 0.708347
  28. 15m: kc_width_percentage - 0.0553296
  29. ¸
  30. 5m: ema9 - 0.0526053
  31. 5m: ema21 - 0.0522145
  32. 5m: ema50 - 0.0523091
  33. 5m: ema100 - 0.0529583
  34. 5m: price_ema9_diff - 0.00826203
  35. 5m: ema9_ema21_diff - 0.00748449
  36. 5m: ema21_ema50_diff - -0.00180779
  37. 5m: price_ema100_diff - 0.00154198
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.660616
  41. 5m: kc_percentage - 1.01655
  42. 5m: kc_width_percentage - 0.0295507
  43. ¸

Short Trade on BRETT

The 04 Jun 2025 at 11:38:12

With 724.2 BRETT at 0.05304$ per unit.

Take profit at 0.05216 (1.7 %) and Stop Loss at 0.05363 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.94 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-02 19:50:54 0.9447 36.67 3
AWE 2025-05-30 01:20:45 0.9359 35 2
GRASS 2025-04-06 05:31:03 0.9376 -53.33 3
SOL 2025-04-30 13:37:33 0.9391 -100 1
HIPPO 2025-04-01 11:04:30 0.9371 -100 1
AAVE 2025-06-01 00:41:49 0.9348 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:38:12
04 Jun 2025
13:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05304 0.05363 0.05216 1.5 0.04676
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 0.05304
  • Stop Loss: 0.05363
  • Take Profit: 0.05216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05363 - 0.05304 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05304 - 0.05216 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
724.2 100 13650 7.24
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.05304 = 719.19

Donc, tu peux acheter 13559.32 avec un stoploss a 0.05363

Avec un position size USD de 719.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 719.19
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.66 -1.0746606334842

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05186
            [stop_loss] => 0.05363
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051565
            [stop_loss] => 0.05363
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05127
            [stop_loss] => 0.05363
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050975
            [stop_loss] => 0.05363
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05068
            [stop_loss] => 0.05363
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050385
            [stop_loss] => 0.05363
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05009
            [stop_loss] => 0.05363
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)