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Trade

sell - BRETT

Status
win
2025-06-17 15:46:48
58 minutes
PNL
1.63
Entry: 0.04296
Last: 0.04226000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1589
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003098532284
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0425304
  4. ema21 - 0.0436256
  5. ema50 - 0.0446856
  6. ema100 - 0.0449603
  7. price_ema9_diff - 0.0100995
  8. ema9_ema21_diff - -0.0251049
  9. ema21_ema50_diff - -0.0237206
  10. price_ema100_diff - -0.0444924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433709
  14. kc_percentage - 0.373686
  15. kc_width_percentage - 0.108617
  16. volume_ema_diff - 0.208804
    17. ¸
  17. 15m
  18. ema9 - 0.0422545
  19. ema21 - 0.0421342
  20. ema50 - 0.0428751
  21. ema100 - 0.0441608
  22. price_ema9_diff - 0.0166962
  23. ema9_ema21_diff - 0.00285307
  24. ema21_ema50_diff - -0.0172783
  25. price_ema100_diff - -0.0271936
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58252
  29. kc_percentage - 0.882826
  30. kc_width_percentage - 0.0510791
  31. volume_ema_diff - -0.163099
    32. ¸
  32. 5m
  33. ema9 - 0.0427306
  34. ema21 - 0.0422162
  35. ema50 - 0.041961
  36. ema100 - 0.0422274
  37. price_ema9_diff - 0.00536726
  38. ema9_ema21_diff - 0.0121838
  39. ema21_ema50_diff - 0.00608328
  40. price_ema100_diff - 0.0173481
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68524
  44. kc_percentage - 1.09577
  45. kc_width_percentage - 0.0278645
  46. volume_ema_diff - -0.398294
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104636
  50. 5m_price_ema100_diff: 0.00211468
  51. 5m_price: 104857
  52. 5m_correlation_with_coin: 0.740033
  53. btc_indicators
  54. 15m_ema100: 106021
  55. 15m_price_ema100_diff: -0.0109794
  56. 15m_price: 104857
  57. btc_indicators
  58. 1H_ema100: 105961
  59. 1H_price_ema100_diff: -0.0104162
  60. 1H_price: 104857
    61. ¸

Short Trade on BRETT

The 17 Jun 2025 at 15:46:48

With 17212.4504 BRETT at 0.04296$ per unit.

Position size of 739.4469 $

Take profit at 0.04226 (1.63 %) and Stop Loss at 0.04342 (1.07 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 15:49:44 0.992 40 1
GOAT 2025-06-17 15:48:30 0.9912 30 1
WIF 2025-06-17 15:45:35 0.9901 -100 1
ETH 2025-06-17 15:49:04 0.9885 30 1
FLOKI 2025-06-17 15:49:14 0.9867 30 2
NEAR 2025-06-17 15:47:14 0.9831 45 2
BB 2025-06-17 15:46:20 0.9854 -100 1
ETHFI 2025-06-17 15:45:48 0.9851 30 1
GALA 2025-06-17 15:52:23 0.9848 40 1
ENA 2025-06-17 15:46:05 0.9834 40 1
LTC 2025-06-17 15:49:32 0.9821 40 1
DOGE 2025-06-17 15:50:36 0.9815 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:46:48		 17 Jun 2025
16:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04296 0.04342 0.04226 1.52 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 0.04296
  • Stop Loss: 0.04342
  • Take Profit: 0.04226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04342 - 0.04296 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04296 - 0.04226 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
739.4469 100 17212.4504 7.39
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04296 = 747.13

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04342

Avec un position size USD de 747.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.0007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 747.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.63 % 12.05 $
SL % Target SL $ Target
1.07 % 7.92 $
PNL PNL %
12.05 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04204
            [stop_loss] => 0.04342
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04181
            [stop_loss] => 0.04342
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.48
            [high] => 0.04340000
            [low] => 0.04187000
            [mfe_pct] => 2.54
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:46:48-04:00
            [end_at] => 2025-06-17T17:46:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.91
            [high] => 0.04340000
            [low] => 0.04168000
            [mfe_pct] => 2.98
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:46:48-04:00
            [end_at] => 2025-06-17T21:46:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04340000
            [high_after] => 0.04340000
            [low_before] => 0.04029000
            [low_after] => 0.04168000
            [is_new_high] => 
            [is_new_low] => 
        )

)