Trade

sell - BRETT

Status
win
2025-06-04 22:40:29
14 minutes
PNL
1.33
Entry: 0.05025
Last: 0.04958000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4444
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002970418629
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0501718
  4. ema21 - 0.0514143
  5. ema50 - 0.0526015
  6. ema100 - 0.0529701
  7. price_ema9_diff - 0.0015578
  8. ema9_ema21_diff - -0.0241663
  9. ema21_ema50_diff - -0.02257
  10. price_ema100_diff - -0.0513532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416984
  14. kc_percentage - 0.306352
  15. kc_width_percentage - 0.111239
  16. volume_ema_diff - -0.0962091
  17. ¸
  18. 15m
  19. ema9 - 0.0496189
  20. ema21 - 0.049686
  21. ema50 - 0.0505397
  22. ema100 - 0.0517113
  23. price_ema9_diff - 0.0127178
  24. ema9_ema21_diff - -0.00135089
  25. ema21_ema50_diff - -0.0168916
  26. price_ema100_diff - -0.0282605
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.556669
  30. kc_percentage - 0.750446
  31. kc_width_percentage - 0.0464943
  32. volume_ema_diff - -0.10125
  33. ¸
  34. 5m
  35. ema9 - 0.049898
  36. ema21 - 0.0496008
  37. ema50 - 0.0495484
  38. ema100 - 0.0499026
  39. price_ema9_diff - 0.00705359
  40. ema9_ema21_diff - 0.00599162
  41. ema21_ema50_diff - 0.0010577
  42. price_ema100_diff - 0.00695979
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657377
  46. kc_percentage - 1.04488
  47. kc_width_percentage - 0.0232014
  48. volume_ema_diff - -0.190649
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104859
  53. 5m_price_ema100_diff: 0.00244475
  54. 5m_price: 105115
  55. 5m_correlation_with_coin: 0.772294
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: 0.000348177
  59. 15m_price: 105115
  60. btc_indicators
  61. 1H_ema100: 105044
  62. 1H_price_ema100_diff: 0.000681264
  63. 1H_price: 105115
  64. ¸

Short Trade on BRETT

The 04 Jun 2025 at 22:40:29

With 17950 BRETT at 0.05025$ per unit.

Position size of 902.2 $

Take profit at 0.04958 (1.3 %) and Stop Loss at 0.0507 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.15 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-04 22:39:26 0.9516 40 1
HBAR 2025-06-04 22:38:53 0.9506 40 1
OP 2025-06-04 22:38:32 0.9488 40 1
LINK 2025-06-04 22:37:26 0.9451 30 1
IO 2025-06-04 22:40:14 0.9437 40 1
POPCAT 2025-06-04 22:40:58 0.9386 40 1
FIL 2025-07-04 18:34:08 0.9369 -35 2
ETHFI 2025-06-17 10:15:09 0.9381 30 1
INJ 2025-06-04 22:39:02 0.9373 40 1
RENDER 2025-06-17 10:16:19 0.9366 40 1
APT 2025-06-04 22:38:24 0.9365 30 1
ICP 2025-07-04 18:22:54 0.9346 -100 1
LDO 2025-05-31 01:46:20 0.9345 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:40:29
04 Jun 2025
22:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05025 0.0507 0.04958 1.5 0.06461
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 0.05025
  • Stop Loss: 0.0507
  • Take Profit: 0.04958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0507 - 0.05025 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05025 - 0.04958 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
902.2 100 17950 9.02
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05025 = 893.33

Donc, tu peux acheter 17777.78 avec un stoploss a 0.0507

Avec un position size USD de 893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 893.33
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04935
            [stop_loss] => 0.0507
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049125
            [stop_loss] => 0.0507
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0489
            [stop_loss] => 0.0507
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)