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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: 140
ML Pullback Score: 10

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
  3. ema9 - 0.0532048
  4. ema21 - 0.0538279
  5. ema50 - 0.0538537
  6. ema100 - 0.053297
  7. price_ema9_diff - 0.00535938
  8. ema9_ema21_diff - -0.0115758
  9. ema21_ema50_diff - -0.000477977
  10. price_ema100_diff - 0.00361999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47866
  14. kc_percentage - 0.451015
  15. kc_width_percentage - 0.119696
  16. volume_ema_diff - -0.00448253
    17. ¸
  17. 15m
  18. ema9 - 0.0524567
  19. ema21 - 0.0525613
  20. ema50 - 0.0533799
  21. ema100 - 0.0542497
  22. price_ema9_diff - 0.0196964
  23. ema9_ema21_diff - -0.00199004
  24. ema21_ema50_diff - -0.0153345
  25. price_ema100_diff - -0.0140049
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.565653
  29. kc_percentage - 0.825794
  30. kc_width_percentage - 0.0549572
  31. volume_ema_diff - -0.0666204
    32. ¸
  32. 5m
  33. ema9 - 0.052935
  34. ema21 - 0.0524443
  35. ema50 - 0.0523989
  36. ema100 - 0.0529412
  37. price_ema9_diff - 0.0104838
  38. ema9_ema21_diff - 0.00935546
  39. ema21_ema50_diff - 0.000866888
  40. price_ema100_diff - 0.0103649
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708858
  44. kc_percentage - 1.17853
  45. kc_width_percentage - 0.0281692
  46. volume_ema_diff - 0.147121
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105133
  50. 5m_price_ema100_diff: 0.00192226
  51. 5m_price: 105335
  52. 5m_correlation_with_coin: 0.612484
  53. btc_indicators
  54. 15m_ema100: 105404
  55. 15m_price_ema100_diff: -0.000653196
  56. 15m_price: 105335
  57. btc_indicators
  58. 1H_ema100: 105008
  59. 1H_price_ema100_diff: 0.00312217
  60. 1H_price: 105335
    61. ¸

Short Trade on BRETT

The 04 Jun 2025 at 11:45:27

With 14015.8384 BRETT at 0.05349$ per unit.

Position size of 749.7072 $

Take profit at 0.05263 (1.61 %) and Stop Loss at 0.05406 (1.07 %)

That's a 1.51 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 0.9446 40 1
DEXE 2025-06-02 19:53:28 0.9401 40 2
GRASS 2025-04-06 05:40:54 0.938 0 3
SOL 2025-04-30 13:48:09 0.936 -100 4
AAVE 2025-06-01 00:45:26 0.9356 -100 1
LUCE 2025-04-18 19:41:55 0.9355 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 1.51 0.05989
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
749.7072 100 14015.8384 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
1.61 % 12.05 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
12.05 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037390166386239 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.050355
            [stop_loss] => 0.05406
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05007
            [stop_loss] => 0.05406
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049785
            [stop_loss] => 0.05406
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0495
            [stop_loss] => 0.05406
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.05351000
            [low] => 0.05111000
            [mfe_pct] => 4.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 119
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T11:45:27-04:00
            [end_at] => 2025-06-04T13:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00456
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.05351000
            [low] => 0.04893000
            [mfe_pct] => 8.52
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 228
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T11:45:27-04:00
            [end_at] => 2025-06-04T17:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05361000
            [high_after] => 0.05351000
            [low_before] => 0.05035000
            [low_after] => 0.04893000
            [is_new_high] => 
            [is_new_low] => 1
        )

)