Trade

sell - BRETT

Status
win
2025-06-05 23:49:02
15 minutes
PNL
1.03
Entry: 0.0464
Last: 0.04592000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7437
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0002116194167
Details
  1. score: 1.36
  2. 1H: ema9 - 0.0460846
  3. 1H: ema21 - 0.0472944
  4. 1H: ema50 - 0.0493686
  5. 1H: ema100 - 0.0510944
  6. 1H: price_ema9_diff - 0.00684271
  7. 1H: ema9_ema21_diff - -0.0255801
  8. 1H: ema21_ema50_diff - -0.042014
  9. 1H: price_ema100_diff - -0.0918779
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420502
  13. 1H: kc_percentage - 0.350308
  14. 1H: kc_width_percentage - 0.115208
  15. ¸
  16. 15m: ema9 - 0.045617
  17. 15m: ema21 - 0.0456173
  18. 15m: ema50 - 0.0463492
  19. 15m: ema100 - 0.0473064
  20. 15m: price_ema9_diff - 0.0171639
  21. 15m: ema9_ema21_diff - -6.26716E-6
  22. 15m: ema21_ema50_diff - -0.0157926
  23. 15m: price_ema100_diff - -0.019162
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.596651
  27. 15m: kc_percentage - 0.939307
  28. 15m: kc_width_percentage - 0.0391606
  29. ¸
  30. 5m: ema9 - 0.0459391
  31. 5m: ema21 - 0.0456473
  32. 5m: ema50 - 0.0455424
  33. 5m: ema100 - 0.0456959
  34. 5m: price_ema9_diff - 0.0100322
  35. 5m: ema9_ema21_diff - 0.0063913
  36. 5m: ema21_ema50_diff - 0.00230453
  37. 5m: price_ema100_diff - 0.0154078
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.728962
  41. 5m: kc_percentage - 1.35785
  42. 5m: kc_width_percentage - 0.0185703
  43. ¸

Short Trade on BRETT

The 05 Jun 2025 at 23:49:02

With 1169 BRETT at 0.0464$ per unit.

Take profit at 0.04592 (1 %) and Stop Loss at 0.04672 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-05 23:48:52 0.9806 30 1
RENDER 2025-06-05 23:49:59 0.9803 -100 1
SEI 2025-06-05 23:52:39 0.9747 -100 2
WLD 2025-06-05 23:47:24 0.977 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9746 40 1
CAKE 2025-06-05 23:48:23 0.9742 -100 1
ORDI 2025-06-05 23:47:13 0.9729 -100 1
SHIB 2025-06-05 23:45:01 0.9725 -100 1
GOAT 2025-06-05 23:50:20 0.9725 -100 1
ZRO 2025-06-05 23:49:24 0.9713 -100 1
ONDO 2025-06-05 23:48:12 0.9708 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:49:02
06 Jun 2025
00:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0464 0.04672 0.04592 1.5 0.05114
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 0.0464
  • Stop Loss: 0.04672
  • Take Profit: 0.04592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04672 - 0.0464 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0464 - 0.04592 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1169 100 25200 11.69
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0464 = 1160

Donc, tu peux acheter 25000 avec un stoploss a 0.04672

Avec un position size USD de 1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1160
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04576
            [stop_loss] => 0.04672
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0456
            [stop_loss] => 0.04672
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04544
            [stop_loss] => 0.04672
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04528
            [stop_loss] => 0.04672
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04512
            [stop_loss] => 0.04672
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04496
            [stop_loss] => 0.04672
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0448
            [stop_loss] => 0.04672
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)