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: ema9 - 0.0501718
  3. 1H: ema21 - 0.0514143
  4. 1H: ema50 - 0.0526015
  5. 1H: ema100 - 0.0529701
  6. 1H: price_ema9_diff - 0.0015578
  7. 1H: ema9_ema21_diff - -0.0241663
  8. 1H: ema21_ema50_diff - -0.02257
  9. 1H: price_ema100_diff - -0.0513532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.416984
  13. 1H: kc_percentage - 0.306352
  14. 1H: kc_width_percentage - 0.111239
  15. ¸
  16. 15m: ema9 - 0.0496189
  17. 15m: ema21 - 0.049686
  18. 15m: ema50 - 0.0505397
  19. 15m: ema100 - 0.0517113
  20. 15m: price_ema9_diff - 0.0127178
  21. 15m: ema9_ema21_diff - -0.00135089
  22. 15m: ema21_ema50_diff - -0.0168916
  23. 15m: price_ema100_diff - -0.0282605
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.556669
  27. 15m: kc_percentage - 0.750446
  28. 15m: kc_width_percentage - 0.0464943
  29. ¸
  30. 5m: ema9 - 0.049898
  31. 5m: ema21 - 0.0496008
  32. 5m: ema50 - 0.0495484
  33. 5m: ema100 - 0.0499026
  34. 5m: price_ema9_diff - 0.00705359
  35. 5m: ema9_ema21_diff - 0.00599162
  36. 5m: ema21_ema50_diff - 0.0010577
  37. 5m: price_ema100_diff - 0.00695979
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.657377
  41. 5m: kc_percentage - 1.04488
  42. 5m: kc_width_percentage - 0.0232014
  43. ¸

Short Trade on BRETT

The 04 Jun 2025 at 22:40:29

With 902.2 BRETT at 0.05025$ per unit.

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: 31.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-04 22:39:26 0.9517 40 1
HBAR 2025-06-04 22:38:53 0.9506 40 1
OP 2025-06-04 22:38:32 0.9484 40 1
LINK 2025-06-04 22:37:26 0.945 30 1
IO 2025-06-04 22:40:14 0.9434 40 1
POPCAT 2025-06-04 22:44:46 0.9344 35 2
INJ 2025-06-04 22:39:02 0.937 40 1
APT 2025-06-04 22:38:24 0.9362 30 1
LDO 2025-05-31 01:41:54 0.9325 -30 2
ONDO 2025-06-04 22:39:53 0.9299 40 1
APE 2025-05-23 23:21:36 0.9298 30 1
DOGE 2025-06-04 22:37:38 0.9292 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 0.04914
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 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
(
)