Trade

sell - BRETT

Status
win
2025-06-09 04:57:12
7 minutes
PNL
1.01
Entry: 0.0504
Last: 0.04989000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7306
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002269225435
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.050264
  4. ema21 - 0.0510766
  5. ema50 - 0.0512292
  6. ema100 - 0.0505615
  7. price_ema9_diff - 0.00270429
  8. ema9_ema21_diff - -0.015909
  9. ema21_ema50_diff - -0.00297782
  10. price_ema100_diff - -0.00319553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430698
  14. kc_percentage - 0.345927
  15. kc_width_percentage - 0.0812755
  16. volume_ema_diff - -0.369161
  17. ¸
  18. 15m
  19. ema9 - 0.0496518
  20. ema21 - 0.0497757
  21. ema50 - 0.0504661
  22. ema100 - 0.0513309
  23. price_ema9_diff - 0.0150686
  24. ema9_ema21_diff - -0.00248986
  25. ema21_ema50_diff - -0.0136798
  26. price_ema100_diff - -0.0181353
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.48882
  30. kc_percentage - 0.915722
  31. kc_width_percentage - 0.0306719
  32. volume_ema_diff - -0.0909821
  33. ¸
  34. 5m
  35. ema9 - 0.0498819
  36. ema21 - 0.0497285
  37. ema50 - 0.0497226
  38. ema100 - 0.0498657
  39. price_ema9_diff - 0.0103853
  40. ema9_ema21_diff - 0.00308545
  41. ema21_ema50_diff - 0.000117234
  42. price_ema100_diff - 0.0107137
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.678114
  46. kc_percentage - 1.2115
  47. kc_width_percentage - 0.0185735
  48. volume_ema_diff - 0.941069
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105557
  53. 5m_price_ema100_diff: 0.00293211
  54. 5m_price: 105867
  55. 5m_correlation_with_coin: 0.643349
  56. btc_indicators
  57. 15m_ema100: 105640
  58. 15m_price_ema100_diff: 0.000758433
  59. 15m_price: 105721
  60. btc_indicators
  61. 1H_ema100: 105059
  62. 1H_price_ema100_diff: 0.00768958
  63. 1H_price: 105867
  64. ¸

Short Trade on BRETT

The 09 Jun 2025 at 04:57:12

With 23500 BRETT at 0.0504$ per unit.

Position size of 1185 $

Take profit at 0.04989 (1 %) and Stop Loss at 0.05074 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.75 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 06:58:50 0.9689 -32.5 4
BSV 2025-06-30 15:17:06 0.9689 35 2
CATI 2025-04-03 09:52:18 0.9677 -90 1
HIFI 2025-07-05 23:19:06 0.9671 30 1
AVAAI 2025-05-25 06:45:39 0.9664 -100 1
BMT 2025-06-13 07:10:33 0.9658 30 1
OL 2025-06-08 12:09:49 0.9651 30 1
PEOPLE 2025-05-30 07:09:35 0.9645 30 1
ANIME 2025-06-11 03:32:49 0.9644 40 1
HAEDAL 2025-05-07 17:27:02 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:57:12
09 Jun 2025
05:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0504 0.05074 0.04989 1.5 0.05412
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 0.0504
  • Stop Loss: 0.05074
  • Take Profit: 0.04989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05074 - 0.0504 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0504 - 0.04989 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185 100 23500 11.85
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 0.0504 = 1185.88

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05074

Avec un position size USD de 1185.88$

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 1185.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04972
            [stop_loss] => 0.05074
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04955
            [stop_loss] => 0.05074
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04938
            [stop_loss] => 0.05074
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04921
            [stop_loss] => 0.05074
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04904
            [stop_loss] => 0.05074
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04887
            [stop_loss] => 0.05074
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0487
            [stop_loss] => 0.05074
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04853
            [stop_loss] => 0.05074
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04836
            [stop_loss] => 0.05074
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04819
            [stop_loss] => 0.05074
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04802
            [stop_loss] => 0.05074
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)