Trade

sell - BRETT

Status
win
2025-06-05 05:15:06
1 hour
PNL
1.02
Entry: 0.05014
Last: 0.04963000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4317
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002253099774
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0497409
  3. 1H: ema21 - 0.0504825
  4. 1H: ema50 - 0.0518371
  5. 1H: ema100 - 0.0526475
  6. 1H: price_ema9_diff - 0.00802258
  7. 1H: ema9_ema21_diff - -0.0146906
  8. 1H: ema21_ema50_diff - -0.0261306
  9. 1H: price_ema100_diff - -0.0476296
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457481
  13. 1H: kc_percentage - 0.437012
  14. 1H: kc_width_percentage - 0.0864861
  15. ¸
  16. 15m: ema9 - 0.0496675
  17. 15m: ema21 - 0.0495664
  18. 15m: ema50 - 0.0498819
  19. 15m: ema100 - 0.0509092
  20. 15m: price_ema9_diff - 0.00951179
  21. 15m: ema9_ema21_diff - 0.00204111
  22. 15m: ema21_ema50_diff - -0.00632522
  23. 15m: price_ema100_diff - -0.0151099
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.575339
  27. 15m: kc_percentage - 0.827935
  28. 15m: kc_width_percentage - 0.0348359
  29. ¸
  30. 5m: ema9 - 0.0498215
  31. 5m: ema21 - 0.0496553
  32. 5m: ema50 - 0.0495408
  33. 5m: ema100 - 0.0495009
  34. 5m: price_ema9_diff - 0.00639087
  35. 5m: ema9_ema21_diff - 0.0033479
  36. 5m: ema21_ema50_diff - 0.00231128
  37. 5m: price_ema100_diff - 0.0129103
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.643081
  41. 5m: kc_percentage - 1.03312
  42. 5m: kc_width_percentage - 0.0177972
  43. ¸

Short Trade on BRETT

The 05 Jun 2025 at 05:15:06

With 1187 BRETT at 0.05014$ per unit.

Take profit at 0.04963 (1 %) and Stop Loss at 0.05048 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-31 08:15:49 0.9237 -100 1
APE 2025-05-31 09:08:07 0.9188 -35 2
PEPE 2025-05-31 08:14:25 0.9187 30 1
1000BONK 2025-05-31 08:18:22 0.9168 -100 2
ALCH 2025-03-30 05:03:42 0.9173 -100 1
ADA 2025-05-31 09:20:20 0.9144 -35 2
HUMA 2025-05-31 09:08:45 0.9151 -100 1
PAXG 2025-05-27 15:47:26 0.914 30 2
ARC 2025-05-31 08:18:00 0.9134 -100 1
PARTI 2025-04-05 20:41:29 0.9107 100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
05:15:06
05 Jun 2025
06:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05014 0.05048 0.04963 1.5 0.05308
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 0.05014
  • Stop Loss: 0.05048
  • Take Profit: 0.04963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05048 - 0.05014 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05014 - 0.04963 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 23670 11.87
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 0.05014 = 1179.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05048

Avec un position size USD de 1179.76$

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 1179.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.019944156362192

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04946
            [stop_loss] => 0.05048
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04929
            [stop_loss] => 0.05048
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04912
            [stop_loss] => 0.05048
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04895
            [stop_loss] => 0.05048
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04878
            [stop_loss] => 0.05048
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04861
            [stop_loss] => 0.05048
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04844
            [stop_loss] => 0.05048
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)