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 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8.07

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
  3. ema9 - 0.0530192
  4. ema21 - 0.0537144
  5. ema50 - 0.0537811
  6. ema100 - 0.0531687
  7. price_ema9_diff - 0.000391538
  8. ema9_ema21_diff - -0.0129431
  9. ema21_ema50_diff - -0.00123982
  10. price_ema100_diff - -0.00242177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465695
  14. kc_percentage - 0.401394
  15. kc_width_percentage - 0.123669
  16. volume_ema_diff - -0.0600111
  17. ¸
  18. 15m
  19. ema9 - 0.0521833
  20. ema21 - 0.0524666
  21. ema50 - 0.0533814
  22. ema100 - 0.0542661
  23. price_ema9_diff - 0.0164169
  24. ema9_ema21_diff - -0.00540045
  25. ema21_ema50_diff - -0.0171375
  26. price_ema100_diff - -0.0225945
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.530488
  30. kc_percentage - 0.708347
  31. kc_width_percentage - 0.0553296
  32. volume_ema_diff - 0.0839172
  33. ¸
  34. 5m
  35. ema9 - 0.0526053
  36. ema21 - 0.0522145
  37. ema50 - 0.0523091
  38. ema100 - 0.0529583
  39. price_ema9_diff - 0.00826203
  40. ema9_ema21_diff - 0.00748449
  41. ema21_ema50_diff - -0.00180779
  42. price_ema100_diff - 0.00154198
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.660616
  46. kc_percentage - 1.01655
  47. kc_width_percentage - 0.0295507
  48. volume_ema_diff - 0.39929
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105125
  53. 5m_price_ema100_diff: 0.00284832
  54. 5m_price: 105424
  55. 5m_correlation_with_coin: 0.610025
  56. btc_indicators
  57. 15m_ema100: 105407
  58. 15m_price_ema100_diff: 0.000167653
  59. 15m_price: 105424
  60. btc_indicators
  61. 1H_ema100: 105009
  62. 1H_price_ema100_diff: 0.00395288
  63. 1H_price: 105424
  64. ¸

Short Trade on BRETT

The 04 Jun 2025 at 11:38:12

With 13653.1421 BRETT at 0.05304$ per unit.

Position size of 724.1627 $

Take profit at 0.05216 (1.66 %) and Stop Loss at 0.05363 (1.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.24 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-02 19:50:54 0.9449 36.67 3
AWE 2025-05-30 01:06:40 0.9413 30 1
GRASS 2025-04-06 05:31:03 0.9378 -53.33 3
SOL 2025-04-30 13:37:33 0.9394 -100 1
HIPPO 2025-04-01 11:04:30 0.9376 -100 1
AAVE 2025-06-01 00:41:49 0.9352 -100 2
AIO 2025-08-17 07:26:46 0.9344 -100 1

📌 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 1.49 0.05424
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
724.1627 100 13653.1421 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
1.66 % 12.01 $
SL % Target SL $ Target
1.11 % 8.06 $
PNL PNL %
12.01 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0746606334842 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.049795
            [stop_loss] => 0.05363
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0495
            [stop_loss] => 0.05363
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049205
            [stop_loss] => 0.05363
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.00057
            [rr_ratio] => 3.28
            [high] => 0.05361000
            [low] => 0.05117000
            [mfe_pct] => 3.53
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:38:12-04:00
            [end_at] => 2025-06-04T13:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.00057
            [rr_ratio] => 7.21
            [high] => 0.05361000
            [low] => 0.04893000
            [mfe_pct] => 7.75
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 7.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:38:12-04:00
            [end_at] => 2025-06-04T17:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05334000
            [high_after] => 0.05361000
            [low_before] => 0.05035000
            [low_after] => 0.04893000
            [is_new_high] => 
            [is_new_low] => 1
        )

)