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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 0.0422545
  20. ema21 - 0.0421342
  21. ema50 - 0.0428751
  22. ema100 - 0.0441608
  23. price_ema9_diff - 0.0166962
  24. ema9_ema21_diff - 0.00285307
  25. ema21_ema50_diff - -0.0172783
  26. price_ema100_diff - -0.0271936
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58252
  30. kc_percentage - 0.882826
  31. kc_width_percentage - 0.0510791
  32. volume_ema_diff - -0.163099
  33. ¸
  34. 5m
  35. ema9 - 0.0427306
  36. ema21 - 0.0422162
  37. ema50 - 0.041961
  38. ema100 - 0.0422274
  39. price_ema9_diff - 0.00536726
  40. ema9_ema21_diff - 0.0121838
  41. ema21_ema50_diff - 0.00608328
  42. price_ema100_diff - 0.0173481
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.68524
  46. kc_percentage - 1.09577
  47. kc_width_percentage - 0.0278645
  48. volume_ema_diff - -0.398294
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104636
  53. 5m_price_ema100_diff: 0.00211468
  54. 5m_price: 104857
  55. 5m_correlation_with_coin: 0.740033
  56. btc_indicators
  57. 15m_ema100: 106021
  58. 15m_price_ema100_diff: -0.0109794
  59. 15m_price: 104857
  60. btc_indicators
  61. 1H_ema100: 105961
  62. 1H_price_ema100_diff: -0.0104162
  63. 1H_price: 104857
  64. ¸

Short Trade on BRETT

The 17 Jun 2025 at 15:46:48

With 17210 BRETT at 0.04296$ per unit.

Position size of 739.4 $

Take profit at 0.04226 (1.6 %) and Stop Loss at 0.04342 (1.1 %)

That's a 1.5 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 0.9911 30 1
WIF 2025-06-17 15:45:35 0.9903 -100 1
ETH 2025-06-17 15:49:04 0.9883 30 1
FLOKI 2025-06-17 15:49:14 0.9868 30 2
NEAR 2025-06-17 15:47:14 0.983 45 2
ETHFI 2025-06-17 15:45:48 0.9854 30 1
BB 2025-06-17 15:46:20 0.9851 -100 1
GALA 2025-06-17 15:52:23 0.985 40 1
ENA 2025-06-17 15:46:05 0.9838 40 1
LTC 2025-06-17 15:49:32 0.9821 40 1
DOGE 2025-06-17 15:50:36 0.9814 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 1.5 0.04197
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
739.4 100 17210 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
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 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
(
)