Trade

sell - BRETT

Status
win
2025-06-04 11:45:27
29 minutes
PNL
1.61
Entry: 0.05349
Last: 0.05263000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003805218906
Details
  1. score: 1.18
  2. 1H: ema9 - 0.0532048
  3. 1H: ema21 - 0.0538279
  4. 1H: ema50 - 0.0538537
  5. 1H: ema100 - 0.053297
  6. 1H: price_ema9_diff - 0.00535938
  7. 1H: ema9_ema21_diff - -0.0115758
  8. 1H: ema21_ema50_diff - -0.000477977
  9. 1H: price_ema100_diff - 0.00361999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47866
  13. 1H: kc_percentage - 0.451015
  14. 1H: kc_width_percentage - 0.119696
  15. ¸
  16. 15m: ema9 - 0.0524567
  17. 15m: ema21 - 0.0525613
  18. 15m: ema50 - 0.0533799
  19. 15m: ema100 - 0.0542497
  20. 15m: price_ema9_diff - 0.0196964
  21. 15m: ema9_ema21_diff - -0.00199004
  22. 15m: ema21_ema50_diff - -0.0153345
  23. 15m: price_ema100_diff - -0.0140049
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.565653
  27. 15m: kc_percentage - 0.825794
  28. 15m: kc_width_percentage - 0.0549572
  29. ¸
  30. 5m: ema9 - 0.052935
  31. 5m: ema21 - 0.0524443
  32. 5m: ema50 - 0.0523989
  33. 5m: ema100 - 0.0529412
  34. 5m: price_ema9_diff - 0.0104838
  35. 5m: ema9_ema21_diff - 0.00935546
  36. 5m: ema21_ema50_diff - 0.000866888
  37. 5m: price_ema100_diff - 0.0103649
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.708858
  41. 5m: kc_percentage - 1.17853
  42. 5m: kc_width_percentage - 0.0281692
  43. ¸

Short Trade on BRETT

The 04 Jun 2025 at 11:45:27

With 749.7 BRETT at 0.05349$ per unit.

Take profit at 0.05263 (1.6 %) and Stop Loss at 0.05406 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:34:50 0.9444 40 1
GRASS 2025-04-06 05:40:54 0.9378 0 3
DEXE 2025-06-02 19:53:28 0.9398 40 2
SOL 2025-04-30 13:48:09 0.9359 -100 4
AAVE 2025-06-01 00:45:26 0.9353 -100 1
LUCE 2025-04-18 19:41:55 0.9352 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:45:27
04 Jun 2025
12:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05349 0.05406 0.05263 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 0.05349
  • Stop Loss: 0.05406
  • Take Profit: 0.05263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05406 - 0.05349 = 0.00056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05349 - 0.05263 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00056999999999999 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
749.7 100 14020 7.50
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 0.00056999999999999

Taille de position = 8 / 0.00056999999999999 = 14035.09

Taille de position USD = 14035.09 x 0.05349 = 750.74

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05406

Avec un position size USD de 750.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 750.74
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.037390166386239

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05235
            [stop_loss] => 0.05406
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052065
            [stop_loss] => 0.05406
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05178
            [stop_loss] => 0.05406
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051495
            [stop_loss] => 0.05406
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05121
            [stop_loss] => 0.05406
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050925
            [stop_loss] => 0.05406
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05064
            [stop_loss] => 0.05406
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)