Trade

sell - BRETT

Status
win
2025-06-17 21:06:27
38 minutes
PNL
1.00
Entry: 0.04283
Last: 0.04240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1045
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001929777531
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0424343
  4. ema21 - 0.0430654
  5. ema50 - 0.0441863
  6. ema100 - 0.0447057
  7. price_ema9_diff - 0.00932288
  8. ema9_ema21_diff - -0.0146542
  9. ema21_ema50_diff - -0.0253676
  10. price_ema100_diff - -0.041958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455901
  14. kc_percentage - 0.453597
  15. kc_width_percentage - 0.0876237
  16. volume_ema_diff - -0.563577
  17. ¸
  18. 15m
  19. ema9 - 0.0424479
  20. ema21 - 0.0423362
  21. ema50 - 0.0425163
  22. ema100 - 0.0430458
  23. price_ema9_diff - 0.00899999
  24. ema9_ema21_diff - 0.00263969
  25. ema21_ema50_diff - -0.00423781
  26. price_ema100_diff - -0.00501356
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.571685
  30. kc_percentage - 0.795326
  31. kc_width_percentage - 0.0387626
  32. volume_ema_diff - -0.728746
  33. ¸
  34. 5m
  35. ema9 - 0.0425699
  36. ema21 - 0.0424325
  37. ema50 - 0.042296
  38. ema100 - 0.042038
  39. price_ema9_diff - 0.00610776
  40. ema9_ema21_diff - 0.00323844
  41. ema21_ema50_diff - 0.00322857
  42. price_ema100_diff - 0.0188381
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.619825
  46. kc_percentage - 1.01366
  47. kc_width_percentage - 0.0177385
  48. volume_ema_diff - -0.371189
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104359
  53. 5m_price_ema100_diff: 0.00490208
  54. 5m_price: 104870
  55. 5m_correlation_with_coin: 0.747656
  56. btc_indicators
  57. 15m_ema100: 105286
  58. 15m_price_ema100_diff: -0.00395329
  59. 15m_price: 104870
  60. btc_indicators
  61. 1H_ema100: 105795
  62. 1H_price_ema100_diff: -0.00874505
  63. 1H_price: 104870
  64. ¸

Short Trade on BRETT

The 17 Jun 2025 at 21:06:27

With 27640 BRETT at 0.04283$ per unit.

Position size of 1184 $

Take profit at 0.0424 (1 %) and Stop Loss at 0.04312 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 21:13:09 0.9526 30 3
ADA 2025-06-17 21:09:50 0.9643 40 1
PNUT 2025-06-17 21:07:28 0.9522 30 1
CAKE 2025-06-17 21:05:51 0.9503 40 1
ORDI 2025-06-17 21:12:31 0.9444 30 1
GALA 2025-06-17 21:07:43 0.9363 -35 2
DOT 2025-06-17 21:10:11 0.9383 40 1
ALGO 2025-06-17 21:11:25 0.935 50 1
WIF 2025-06-17 21:23:25 0.9334 40 1
ONDO 2025-06-17 21:23:40 0.9264 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:06:27
17 Jun 2025
21:45:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04283 0.04312 0.0424 1.5 0.0418
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 0.04283
  • Stop Loss: 0.04312
  • Take Profit: 0.0424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04312 - 0.04283 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04283 - 0.0424 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1184 100 27640 11.84
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04283 = 1181.52

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04312

Avec un position size USD de 1181.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1181.52
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04225
            [stop_loss] => 0.04312
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042105
            [stop_loss] => 0.04312
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04196
            [stop_loss] => 0.04312
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.041815
            [stop_loss] => 0.04312
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04167
            [stop_loss] => 0.04312
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.041525
            [stop_loss] => 0.04312
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04138
            [stop_loss] => 0.04312
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.041235
            [stop_loss] => 0.04312
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04109
            [stop_loss] => 0.04312
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.040945
            [stop_loss] => 0.04312
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0408
            [stop_loss] => 0.04312
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)