Trade

sell - BRETT

Status
win
2025-06-05 03:27:54
7 minutes
PNL
1.02
Entry: 0.04985
Last: 0.04934000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6471
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000228559699
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0497132
  3. 1H: ema21 - 0.0506313
  4. 1H: ema50 - 0.0519834
  5. 1H: ema100 - 0.0526039
  6. 1H: price_ema9_diff - 0.0027502
  7. 1H: ema9_ema21_diff - -0.0181317
  8. 1H: ema21_ema50_diff - -0.0260109
  9. 1H: price_ema100_diff - -0.052352
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415034
  13. 1H: kc_percentage - 0.348559
  14. 1H: kc_width_percentage - 0.0933725
  15. ¸
  16. 15m: ema9 - 0.0493756
  17. 15m: ema21 - 0.0494584
  18. 15m: ema50 - 0.0499682
  19. 15m: ema100 - 0.0510786
  20. 15m: price_ema9_diff - 0.00960645
  21. 15m: ema9_ema21_diff - -0.00167424
  22. 15m: ema21_ema50_diff - -0.0102013
  23. 15m: price_ema100_diff - -0.0240534
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546435
  27. 15m: kc_percentage - 0.720026
  28. 15m: kc_width_percentage - 0.0365436
  29. ¸
  30. 5m: ema9 - 0.0494302
  31. 5m: ema21 - 0.0493337
  32. 5m: ema50 - 0.0493883
  33. 5m: ema100 - 0.0494102
  34. 5m: price_ema9_diff - 0.00849148
  35. 5m: ema9_ema21_diff - 0.00195593
  36. 5m: ema21_ema50_diff - -0.00110591
  37. 5m: price_ema100_diff - 0.00890077
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.634507
  41. 5m: kc_percentage - 1.05706
  42. 5m: kc_width_percentage - 0.0185917
  43. ¸

Short Trade on BRETT

The 05 Jun 2025 at 03:27:54

With 1163 BRETT at 0.04985$ per unit.

Take profit at 0.04934 (1 %) and Stop Loss at 0.05019 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.22 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-05 03:26:50 0.9779 30 1
IO 2025-06-05 03:23:52 0.9592 35 2
KAS 2025-06-05 03:26:33 0.9553 -10 3
NEAR 2025-06-05 03:28:41 0.9573 30 2
ETC 2025-06-05 03:27:44 0.9502 30 2
GALA 2025-06-05 03:25:54 0.9462 30 1
WIF 2025-06-05 03:32:05 0.9455 40 1
RENDER 2025-06-05 03:28:11 0.9419 30 1
TIA 2025-06-05 03:27:13 0.9411 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:27:54
05 Jun 2025
03:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04985 0.05019 0.04934 1.5 0.0496
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 0.04985
  • Stop Loss: 0.05019
  • Take Profit: 0.04934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05019 - 0.04985 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04985 - 0.04934 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1163 100 23330 11.63
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.04985 = 1172.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05019

Avec un position size USD de 1172.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1172.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.22066198595787

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04917
            [stop_loss] => 0.05019
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.049
            [stop_loss] => 0.05019
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04883
            [stop_loss] => 0.05019
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04866
            [stop_loss] => 0.05019
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04849
            [stop_loss] => 0.05019
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04832
            [stop_loss] => 0.05019
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04815
            [stop_loss] => 0.05019
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)