Trade

sell - BRETT

Status
win
2025-06-18 10:22:42
27 minutes
PNL
2.00
Entry: 0.0421
Last: 0.04126000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003753298469
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0419245
  4. ema21 - 0.0424031
  5. ema50 - 0.043398
  6. ema100 - 0.0441172
  7. price_ema9_diff - 0.00418573
  8. ema9_ema21_diff - -0.0112871
  9. ema21_ema50_diff - -0.0229266
  10. price_ema100_diff - -0.0457255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459892
  14. kc_percentage - 0.433984
  15. kc_width_percentage - 0.0945904
  16. volume_ema_diff - 0.00810506
  17. ¸
  18. 15m
  19. ema9 - 0.0412839
  20. ema21 - 0.0415562
  21. ema50 - 0.0420427
  22. ema100 - 0.0423694
  23. price_ema9_diff - 0.0197655
  24. ema9_ema21_diff - -0.00655034
  25. ema21_ema50_diff - -0.0115737
  26. price_ema100_diff - -0.00636056
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.523603
  30. kc_percentage - 0.741995
  31. kc_width_percentage - 0.056007
  32. volume_ema_diff - 0.587228
  33. ¸
  34. 5m
  35. ema9 - 0.0414856
  36. ema21 - 0.0411878
  37. ema50 - 0.0414032
  38. ema100 - 0.0418971
  39. price_ema9_diff - 0.014808
  40. ema9_ema21_diff - 0.00723179
  41. ema21_ema50_diff - -0.00520273
  42. price_ema100_diff - 0.00484198
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655244
  46. kc_percentage - 1.06404
  47. kc_width_percentage - 0.038201
  48. volume_ema_diff - 0.000920183
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104678
  53. 5m_price_ema100_diff: 0.00375615
  54. 5m_price: 105071
  55. 5m_correlation_with_coin: 0.809445
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105497
  62. 1H_price_ema100_diff: -0.00403686
  63. 1H_price: 105071
  64. ¸

Short Trade on BRETT

The 18 Jun 2025 at 10:22:42

With 14210 BRETT at 0.0421$ per unit.

Position size of 598.2 $

Take profit at 0.04126 (2 %) and Stop Loss at 0.04266 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-18 10:26:55 0.9619 30 1
ONDO 2025-06-18 10:20:43 0.9573 30 1
LDO 2025-06-18 10:28:35 0.9513 40 1
TAO 2025-06-18 10:21:57 0.9475 30 1
RENDER 2025-06-18 10:16:39 0.9299 -35 2
ARB 2025-06-18 10:24:07 0.9203 35 2
1000000MOG 2025-06-18 10:23:39 0.923 30 1
NEAR 2025-06-18 10:17:41 0.9221 40 1
FET 2025-06-18 10:28:49 0.9205 30 1
HBAR 2025-06-18 10:29:03 0.9151 30 1
CAKE 2025-06-18 10:21:06 0.9102 30 1
WLD 2025-06-18 10:19:27 0.9088 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:22:42
18 Jun 2025
10:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0421 0.04266 0.04126 1.5 0.04185
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 0.0421
  • Stop Loss: 0.04266
  • Take Profit: 0.04126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04266 - 0.0421 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0421 - 0.04126 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
598.2 100 14210 5.98
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.0421 = 601.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04266

Avec un position size USD de 601.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 601.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04098
            [stop_loss] => 0.04266
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)