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
  3. ema9 - 0.0497132
  4. ema21 - 0.0506313
  5. ema50 - 0.0519834
  6. ema100 - 0.0526039
  7. price_ema9_diff - 0.0027502
  8. ema9_ema21_diff - -0.0181317
  9. ema21_ema50_diff - -0.0260109
  10. price_ema100_diff - -0.052352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415034
  14. kc_percentage - 0.348559
  15. kc_width_percentage - 0.0933725
  16. volume_ema_diff - -0.615026
  17. ¸
  18. 15m
  19. ema9 - 0.0493756
  20. ema21 - 0.0494584
  21. ema50 - 0.0499682
  22. ema100 - 0.0510786
  23. price_ema9_diff - 0.00960645
  24. ema9_ema21_diff - -0.00167424
  25. ema21_ema50_diff - -0.0102013
  26. price_ema100_diff - -0.0240534
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546435
  30. kc_percentage - 0.720026
  31. kc_width_percentage - 0.0365436
  32. volume_ema_diff - -0.50264
  33. ¸
  34. 5m
  35. ema9 - 0.0494302
  36. ema21 - 0.0493337
  37. ema50 - 0.0493883
  38. ema100 - 0.0494102
  39. price_ema9_diff - 0.00849148
  40. ema9_ema21_diff - 0.00195593
  41. ema21_ema50_diff - -0.00110591
  42. price_ema100_diff - 0.00890077
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.634507
  46. kc_percentage - 1.05706
  47. kc_width_percentage - 0.0185917
  48. volume_ema_diff - 0.0782622
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104756
  53. 5m_price_ema100_diff: -0.00195167
  54. 5m_price: 104552
  55. 5m_correlation_with_coin: 0.668857
  56. btc_indicators
  57. 15m_ema100: 104944
  58. 15m_price_ema100_diff: -0.00373686
  59. 15m_price: 104552
  60. btc_indicators
  61. 1H_ema100: 105022
  62. 1H_price_ema100_diff: -0.00447757
  63. 1H_price: 104552
  64. ¸

Short Trade on BRETT

The 05 Jun 2025 at 03:27:54

With 23330 BRETT at 0.04985$ per unit.

Position size of 1163 $

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 0.9778 30 1
IO 2025-06-05 03:23:52 0.9592 35 2
KAS 2025-06-05 03:26:33 0.9552 -10 3
NEAR 2025-06-05 03:28:41 0.9574 30 2
ETC 2025-06-05 03:27:44 0.9501 30 2
GALA 2025-06-05 03:25:54 0.9468 30 1
WIF 2025-06-05 03:32:05 0.9455 40 1
RVN 2025-06-17 06:32:37 0.9429 30 1
RENDER 2025-06-05 03:28:11 0.9416 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 0.06362
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 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22066198595787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.04798
            [stop_loss] => 0.05019
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04781
            [stop_loss] => 0.05019
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04764
            [stop_loss] => 0.05019
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04747
            [stop_loss] => 0.05019
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)