Trade

sell - BRETT

Status
win
2025-06-17 21:13:26
31 minutes
PNL
1.05
Entry: 0.0429
Last: 0.04245000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2385
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.51
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: 0.0001981741775
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0424483
  4. ema21 - 0.0430718
  5. ema50 - 0.0441891
  6. ema100 - 0.0447071
  7. price_ema9_diff - 0.010639
  8. ema9_ema21_diff - -0.0144747
  9. ema21_ema50_diff - -0.0252842
  10. price_ema100_diff - -0.040422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461268
  14. kc_percentage - 0.471089
  15. kc_width_percentage - 0.0893455
  16. volume_ema_diff - -0.546343
  17. ¸
  18. 15m
  19. ema9 - 0.0424619
  20. ema21 - 0.0423425
  21. ema50 - 0.0425191
  22. ema100 - 0.0430471
  23. price_ema9_diff - 0.0103158
  24. ema9_ema21_diff - 0.00281964
  25. ema21_ema50_diff - -0.00415244
  26. price_ema100_diff - -0.00341948
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.579589
  30. kc_percentage - 0.818143
  31. kc_width_percentage - 0.0405642
  32. volume_ema_diff - -0.65797
  33. ¸
  34. 5m
  35. ema9 - 0.0426567
  36. ema21 - 0.0424858
  37. ema50 - 0.0423222
  38. ema100 - 0.04204
  39. price_ema9_diff - 0.00570145
  40. ema9_ema21_diff - 0.00402463
  41. ema21_ema50_diff - 0.00386509
  42. price_ema100_diff - 0.0204547
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.624236
  46. kc_percentage - 1.01439
  47. kc_width_percentage - 0.0183629
  48. volume_ema_diff - -0.150128
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104383
  53. 5m_price_ema100_diff: 0.00503358
  54. 5m_price: 104909
  55. 5m_correlation_with_coin: 0.757471
  56. btc_indicators
  57. 15m_ema100: 105287
  58. 15m_price_ema100_diff: -0.0035967
  59. 15m_price: 104909
  60. btc_indicators
  61. 1H_ema100: 105796
  62. 1H_price_ema100_diff: -0.00839015
  63. 1H_price: 104909
  64. ¸

Short Trade on BRETT

The 17 Jun 2025 at 21:13:26

With 26910 BRETT at 0.0429$ per unit.

Position size of 1155 $

Take profit at 0.04245 (1 %) and Stop Loss at 0.0432 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 21:13:09 0.9536 30 3
ORDI 2025-06-17 21:12:31 0.9531 30 1
DOT 2025-06-17 21:10:11 0.9517 40 1
GALA 2025-06-17 21:11:10 0.9492 30 1
ADA 2025-06-17 21:14:57 0.9386 40 2
WIF 2025-06-17 21:23:25 0.9435 40 1
ALGO 2025-06-17 21:11:25 0.9418 50 1
S 2025-06-17 21:14:44 0.9371 40 1
ONDO 2025-06-17 21:23:40 0.9361 30 1
PNUT 2025-06-17 21:07:28 0.9297 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:13:26
17 Jun 2025
21:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0429 0.0432 0.04245 1.5 0.04203
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 0.0429
  • Stop Loss: 0.0432
  • Take Profit: 0.04245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0432 - 0.0429 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0429 - 0.04245 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1155 100 26910 11.55
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.0429 = 1144

Donc, tu peux acheter 26666.67 avec un stoploss a 0.0432

Avec un position size USD de 1144$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1144
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4196 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.0432
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04215
            [stop_loss] => 0.0432
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.042
            [stop_loss] => 0.0432
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04185
            [stop_loss] => 0.0432
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0417
            [stop_loss] => 0.0432
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04155
            [stop_loss] => 0.0432
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0414
            [stop_loss] => 0.0432
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04125
            [stop_loss] => 0.0432
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0411
            [stop_loss] => 0.0432
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04095
            [stop_loss] => 0.0432
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0408
            [stop_loss] => 0.0432
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)