Trade

sell - BRETT

Status
win
2025-06-12 13:45:58
19 minutes
PNL
1.55
Entry: 0.05281
Last: 0.05199000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003663108013
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0521488
  4. ema21 - 0.0531826
  5. ema50 - 0.054612
  6. ema100 - 0.0547982
  7. price_ema9_diff - 0.0126778
  8. ema9_ema21_diff - -0.0194389
  9. ema21_ema50_diff - -0.026173
  10. price_ema100_diff - -0.0362825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45665
  14. kc_percentage - 0.451938
  15. kc_width_percentage - 0.112734
  16. volume_ema_diff - 0.117493
  17. ¸
  18. 15m
  19. ema9 - 0.0521265
  20. ema21 - 0.0520237
  21. ema50 - 0.0524691
  22. ema100 - 0.0536544
  23. price_ema9_diff - 0.013111
  24. ema9_ema21_diff - 0.00197623
  25. ema21_ema50_diff - -0.00848926
  26. price_ema100_diff - -0.0157389
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.578637
  30. kc_percentage - 0.797483
  31. kc_width_percentage - 0.050226
  32. volume_ema_diff - -0.11249
  33. ¸
  34. 5m
  35. ema9 - 0.0523372
  36. ema21 - 0.0520048
  37. ema50 - 0.0519138
  38. ema100 - 0.0520053
  39. price_ema9_diff - 0.00903193
  40. ema9_ema21_diff - 0.00639258
  41. ema21_ema50_diff - 0.00175215
  42. price_ema100_diff - 0.0154715
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.666844
  46. kc_percentage - 1.04868
  47. kc_width_percentage - 0.0273412
  48. volume_ema_diff - 0.263738
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107471
  53. 5m_price_ema100_diff: 0.0070608
  54. 5m_price: 108230
  55. 5m_correlation_with_coin: 0.712625
  56. btc_indicators
  57. 15m_ema100: 107955
  58. 15m_price_ema100_diff: 0.00253965
  59. 15m_price: 108230
  60. btc_indicators
  61. 1H_ema100: 108025
  62. 1H_price_ema100_diff: 0.00189124
  63. 1H_price: 108230
  64. ¸

Short Trade on BRETT

The 12 Jun 2025 at 13:45:58

With 14560 BRETT at 0.05281$ per unit.

Position size of 768.9 $

Take profit at 0.05199 (1.6 %) and Stop Loss at 0.05336 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 52.58 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-12 13:46:34 0.966 60 1
DOGE 2025-06-12 13:41:44 0.9263 43.33 3
GOAT 2025-06-12 13:46:47 0.9471 60 1
FLOKI 2025-06-12 13:44:21 0.9369 40 1
POPCAT 2025-06-12 13:46:18 0.9231 70 1
PNUT 2025-06-12 13:47:14 0.9195 50 1
MUBARAK 2025-06-12 13:48:13 0.9158 40 1
DYDX 2025-06-12 13:38:22 0.8976 65 2
LTC 2025-06-12 13:49:03 0.8925 50 1
WLD 2025-06-12 13:35:26 0.8924 40 1
SHIB 2025-06-12 13:33:11 0.8907 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:45:58
12 Jun 2025
14:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05281 0.05336 0.05199 1.5 0.0443
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 0.05281
  • Stop Loss: 0.05336
  • Take Profit: 0.05199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05336 - 0.05281 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05281 - 0.05199 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
768.9 100 14560 7.69
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.05281 = 768.15

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05336

Avec un position size USD de 768.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 768.15
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05171
            [stop_loss] => 0.05336
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051435
            [stop_loss] => 0.05336
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05116
            [stop_loss] => 0.05336
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050885
            [stop_loss] => 0.05336
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05061
            [stop_loss] => 0.05336
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050335
            [stop_loss] => 0.05336
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05006
            [stop_loss] => 0.05336
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049785
            [stop_loss] => 0.05336
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04951
            [stop_loss] => 0.05336
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049235
            [stop_loss] => 0.05336
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04896
            [stop_loss] => 0.05336
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)