Trade

sell - BRETT

Status
win
2025-06-04 11:56:12
18 minutes
PNL
1.59
Entry: 0.05337
Last: 0.05252000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0476
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000375915382
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0531857
  4. ema21 - 0.0538021
  5. ema50 - 0.0538509
  6. ema100 - 0.0533698
  7. price_ema9_diff - 0.00346415
  8. ema9_ema21_diff - -0.0114572
  9. ema21_ema50_diff - -0.000905679
  10. price_ema100_diff - 2.25268E-6
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466147
  14. kc_percentage - 0.432384
  15. kc_width_percentage - 0.112842
  16. volume_ema_diff - 0.0131065
  17. ¸
  18. 15m
  19. ema9 - 0.0525463
  20. ema21 - 0.0526211
  21. ema50 - 0.0534161
  22. ema100 - 0.0542724
  23. price_ema9_diff - 0.0156744
  24. ema9_ema21_diff - -0.00142053
  25. ema21_ema50_diff - -0.0148837
  26. price_ema100_diff - -0.0166281
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.563796
  30. kc_percentage - 0.773899
  31. kc_width_percentage - 0.0531193
  32. volume_ema_diff - 0.0103416
  33. ¸
  34. 5m
  35. ema9 - 0.0530266
  36. ema21 - 0.0525681
  37. ema50 - 0.0524529
  38. ema100 - 0.0529251
  39. price_ema9_diff - 0.00647476
  40. ema9_ema21_diff - 0.00872252
  41. ema21_ema50_diff - 0.0021959
  42. price_ema100_diff - 0.00840611
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.674914
  46. kc_percentage - 1.0249
  47. kc_width_percentage - 0.0277371
  48. volume_ema_diff - -0.219427
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105140
  53. 5m_price_ema100_diff: 0.00102341
  54. 5m_price: 105247
  55. 5m_correlation_with_coin: 0.604299
  56. btc_indicators
  57. 15m_ema100: 105403
  58. 15m_price_ema100_diff: -0.00147249
  59. 15m_price: 105247
  60. btc_indicators
  61. 1H_ema100: 105006
  62. 1H_price_ema100_diff: 0.00229984
  63. 1H_price: 105247
  64. ¸

Short Trade on BRETT

The 04 Jun 2025 at 11:56:12

With 14190 BRETT at 0.05337$ per unit.

Position size of 757.2 $

Take profit at 0.05252 (1.6 %) and Stop Loss at 0.05393 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:34:50 0.9472 40 1
LUCE 2025-04-18 19:41:55 0.9452 40 1
GRASS 2025-04-06 05:45:54 0.939 50 2
SOL 2025-04-30 13:54:35 0.9382 -100 4
AAVE 2025-06-01 01:13:08 0.9354 36.67 3
SOLV 2025-05-30 23:29:32 0.9284 -100 2

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:56:12
04 Jun 2025
12:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05337 0.05393 0.05252 1.5 0.06328
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 0.05337
  • Stop Loss: 0.05393
  • Take Profit: 0.05252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05393 - 0.05337 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05337 - 0.05252 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
757.2 100 14190 7.57
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05337 = 762.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05393

Avec un position size USD de 762.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 762.43
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05225
            [stop_loss] => 0.05393
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05197
            [stop_loss] => 0.05393
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05169
            [stop_loss] => 0.05393
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05141
            [stop_loss] => 0.05393
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05113
            [stop_loss] => 0.05393
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05085
            [stop_loss] => 0.05393
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05057
            [stop_loss] => 0.05393
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05029
            [stop_loss] => 0.05393
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05001
            [stop_loss] => 0.05393
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04973
            [stop_loss] => 0.05393
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04945
            [stop_loss] => 0.05393
            [rr_ratio] => 7
            [closed_at] => 2025-06-04 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)