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Trade

sell - BRETT

Status
win
2025-06-12 10:37:20
37 minutes
PNL
1.47
Entry: 0.05316
Last: 0.05238000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9217
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003480471177
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0525345
  4. ema21 - 0.0536944
  5. ema50 - 0.0550026
  6. ema100 - 0.0550362
  7. price_ema9_diff - 0.0119045
  8. ema9_ema21_diff - -0.0216009
  9. ema21_ema50_diff - -0.0237845
  10. price_ema100_diff - -0.034091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438173
  14. kc_percentage - 0.413367
  15. kc_width_percentage - 0.0968075
  16. volume_ema_diff - 0.212098
    17. ¸
  17. 15m
  18. ema9 - 0.052199
  19. ema21 - 0.0521311
  20. ema50 - 0.0528275
  21. ema100 - 0.0541359
  22. price_ema9_diff - 0.0184093
  23. ema9_ema21_diff - 0.00130337
  24. ema21_ema50_diff - -0.0131839
  25. price_ema100_diff - -0.0180283
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589138
  29. kc_percentage - 0.916108
  30. kc_width_percentage - 0.0470555
  31. volume_ema_diff - 0.320439
    32. ¸
  32. 5m
  33. ema9 - 0.0526243
  34. ema21 - 0.0522214
  35. ema50 - 0.0520509
  36. ema100 - 0.0522562
  37. price_ema9_diff - 0.010179
  38. ema9_ema21_diff - 0.00771424
  39. ema21_ema50_diff - 0.00327539
  40. price_ema100_diff - 0.0172946
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.708959
  44. kc_percentage - 1.16544
  45. kc_width_percentage - 0.0259314
  46. volume_ema_diff - 0.00280318
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107319
  50. 5m_price_ema100_diff: 0.00204166
  51. 5m_price: 107538
  52. 5m_correlation_with_coin: 0.678506
  53. btc_indicators
  54. 15m_ema100: 108065
  55. 15m_price_ema100_diff: -0.00553461
  56. 15m_price: 107467
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.00453404
  60. 1H_price: 107538
    61. ¸

Short Trade on BRETT

The 12 Jun 2025 at 10:37:20

With 15323.5957 BRETT at 0.05316$ per unit.

Position size of 814.6024 $

Take profit at 0.05238 (1.47 %) and Stop Loss at 0.05368 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.33 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-12 10:37:06 0.9548 13.33 3
SUI 2025-06-12 10:30:53 0.955 -100 2
GOAT 2025-06-12 10:38:26 0.9544 80 1
POPCAT 2025-06-12 10:37:57 0.9514 60 1
AI16Z 2025-03-28 16:44:51 0.9488 40 1
TRUMP 2025-06-12 10:39:20 0.9476 60 1
LINK 2025-06-12 10:33:56 0.9444 40 1
ORDI 2025-05-17 00:39:38 0.9411 40 1
KAITO 2025-07-04 14:53:32 0.9405 30 1
DOG 2025-06-19 14:04:41 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:37:20		 12 Jun 2025
11:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05316 0.05368 0.05238 1.5 0.05719
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 0.05316
  • Stop Loss: 0.05368
  • Take Profit: 0.05238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05368 - 0.05316 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05316 - 0.05238 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
814.6024 100 15323.5957 8.15
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.05316 = 817.85

Donc, tu peux acheter 15384.62 avec un stoploss a 0.05368

Avec un position size USD de 817.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 817.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 11.95 $
SL % Target SL $ Target
0.98 % 7.97 $
PNL PNL %
11.95 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05212
            [stop_loss] => 0.05368
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05186
            [stop_loss] => 0.05368
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0516
            [stop_loss] => 0.05368
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05134
            [stop_loss] => 0.05368
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05108
            [stop_loss] => 0.05368
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05082
            [stop_loss] => 0.05368
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05056
            [stop_loss] => 0.05368
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0503
            [stop_loss] => 0.05368
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.05368
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04978
            [stop_loss] => 0.05368
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04952
            [stop_loss] => 0.05368
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.05319000
            [low] => 0.04999000
            [mfe_pct] => 5.96
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 105.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:37:20-04:00
            [end_at] => 2025-06-12T12:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.05319000
            [low] => 0.04933000
            [mfe_pct] => 7.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 127.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:37:20-04:00
            [end_at] => 2025-06-12T16:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05335000
            [high_after] => 0.05319000
            [low_before] => 0.05065000
            [low_after] => 0.04933000
            [is_new_high] => 
            [is_new_low] => 1
        )

)