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Trade

sell - BRETT

Status
win
2025-06-12 10:27:29
52 minutes
PNL
1.51
Entry: 0.05285
Last: 0.05205000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8194
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003571527002
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0524725
  4. ema21 - 0.0536662
  5. ema50 - 0.0549905
  6. ema100 - 0.0550301
  7. price_ema9_diff - 0.00719236
  8. ema9_ema21_diff - -0.0222424
  9. ema21_ema50_diff - -0.0240812
  10. price_ema100_diff - -0.0396166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41735
  14. kc_percentage - 0.355382
  15. kc_width_percentage - 0.0950291
  16. volume_ema_diff - 0.164299
    17. ¸
  17. 15m
  18. ema9 - 0.0519978
  19. ema21 - 0.052044
  20. ema50 - 0.0528208
  21. ema100 - 0.0541616
  22. price_ema9_diff - 0.0163888
  23. ema9_ema21_diff - -0.000888114
  24. ema21_ema50_diff - -0.0147074
  25. price_ema100_diff - -0.0242179
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563344
  29. kc_percentage - 0.818499
  30. kc_width_percentage - 0.0489409
  31. volume_ema_diff - 0.634485
    32. ¸
  32. 5m
  33. ema9 - 0.052384
  34. ema21 - 0.0520502
  35. ema50 - 0.0519691
  36. ema100 - 0.0522238
  37. price_ema9_diff - 0.00889541
  38. ema9_ema21_diff - 0.00641322
  39. ema21_ema50_diff - 0.00155948
  40. price_ema100_diff - 0.0119904
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67108
  44. kc_percentage - 1.04782
  45. kc_width_percentage - 0.0270618
  46. volume_ema_diff - 0.256524
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107306
  50. 5m_price_ema100_diff: 0.0015356
  51. 5m_price: 107471
  52. 5m_correlation_with_coin: 0.683512
  53. btc_indicators
  54. 15m_ema100: 108081
  55. 15m_price_ema100_diff: -0.00594613
  56. 15m_price: 107439
  57. btc_indicators
  58. 1H_ema100: 108027
  59. 1H_price_ema100_diff: -0.00514384
  60. 1H_price: 107471
    61. ¸

Short Trade on BRETT

The 12 Jun 2025 at 10:27:29

With 14930 BRETT at 0.05285$ per unit.

Position size of 789.2 $

Take profit at 0.05205 (1.5 %) and Stop Loss at 0.05339 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:29:03 0.961 -43.33 3
SUI 2025-06-12 10:26:21 0.9685 -100 1
POPCAT 2025-06-12 10:27:58 0.9543 -100 1
AI16Z 2025-03-28 16:44:51 0.9541 40 1
TRUMP 2025-06-12 10:28:54 0.9488 50 1
LINK 2025-06-12 10:27:13 0.9427 35 2
CRV 2025-03-28 15:19:53 0.9389 45 2
DOG 2025-06-19 14:04:41 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:27:29		 12 Jun 2025
11:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05285 0.05339 0.05205 1.5 0.04492
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 0.05285
  • Stop Loss: 0.05339
  • Take Profit: 0.05205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05339 - 0.05285 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05285 - 0.05205 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
789.2 100 14930 7.89
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.05285 = 782.96

Donc, tu peux acheter 14814.81 avec un stoploss a 0.05339

Avec un position size USD de 782.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 782.96
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05177
            [stop_loss] => 0.05339
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0515
            [stop_loss] => 0.05339
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05123
            [stop_loss] => 0.05339
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05096
            [stop_loss] => 0.05339
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05069
            [stop_loss] => 0.05339
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05042
            [stop_loss] => 0.05339
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05015
            [stop_loss] => 0.05339
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04988
            [stop_loss] => 0.05339
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04961
            [stop_loss] => 0.05339
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)