Trade

sell - BRETT

Status
win
2025-06-19 13:46:51
10 hours
PNL
1.55
Entry: 0.04266
Last: 0.04200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4242
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002929985817
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0424531
  4. ema21 - 0.0427429
  5. ema50 - 0.043066
  6. ema100 - 0.0437027
  7. price_ema9_diff - 0.00487189
  8. ema9_ema21_diff - -0.00678012
  9. ema21_ema50_diff - -0.00750255
  10. price_ema100_diff - -0.0238611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488022
  14. kc_percentage - 0.480497
  15. kc_width_percentage - 0.0878161
  16. volume_ema_diff - 0.0577046
  17. ¸
  18. 15m
  19. ema9 - 0.0421272
  20. ema21 - 0.0423016
  21. ema50 - 0.042686
  22. ema100 - 0.0426838
  23. price_ema9_diff - 0.0126459
  24. ema9_ema21_diff - -0.0041216
  25. ema21_ema50_diff - -0.00900577
  26. price_ema100_diff - -0.000559882
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.534479
  30. kc_percentage - 0.693404
  31. kc_width_percentage - 0.0458138
  32. volume_ema_diff - 0.39641
  33. ¸
  34. 5m
  35. ema9 - 0.0421216
  36. ema21 - 0.0419771
  37. ema50 - 0.0421388
  38. ema100 - 0.0424661
  39. price_ema9_diff - 0.0127814
  40. ema9_ema21_diff - 0.00344262
  41. ema21_ema50_diff - -0.00383892
  42. price_ema100_diff - 0.0045656
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.652785
  46. kc_percentage - 1.04784
  47. kc_width_percentage - 0.0291854
  48. volume_ema_diff - 0.905346
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104443
  53. 5m_price_ema100_diff: 0.00262167
  54. 5m_price: 104717
  55. 5m_correlation_with_coin: 0.764063
  56. btc_indicators
  57. 15m_ema100: 104527
  58. 15m_price_ema100_diff: 0.00181557
  59. 15m_price: 104717
  60. btc_indicators
  61. 1H_ema100: 105174
  62. 1H_price_ema100_diff: -0.0043408
  63. 1H_price: 104717
  64. ¸

Short Trade on BRETT

The 19 Jun 2025 at 13:46:51

With 18200 BRETT at 0.04266$ per unit.

Position size of 776.5 $

Take profit at 0.042 (1.5 %) and Stop Loss at 0.0431 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.54 %

Symbol Start at Seach Score Trade Score Trades Count
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DOT 2025-03-27 10:49:47 0.9406 -95 2
TUT 2025-07-03 00:21:52 0.9421 -100 1
CETUS 2025-05-25 10:49:50 0.942 30 1
RENDER 2025-06-19 13:47:46 0.9419 40 1
EIGEN 2025-06-19 13:41:23 0.9358 -100 1
EIGEN 2025-06-12 23:19:00 0.9295 -100 1
LDO 2025-06-19 13:38:15 0.93 30 1
XRP 2025-06-22 13:13:12 0.9294 30 1
BERA 2025-03-29 22:33:50 0.9287 -70 1
BGB 2025-06-22 13:35:52 0.9285 30 1
BNB 2025-06-17 15:01:30 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
13:46:51
20 Jun 2025
00:20:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04266 0.0431 0.042 1.5 0.04186
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 0.04266
  • Stop Loss: 0.0431
  • Take Profit: 0.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0431 - 0.04266 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04266 - 0.042 = 0.00065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
776.5 100 18200 7.77
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04266 = 775.64

Donc, tu peux acheter 18181.82 avec un stoploss a 0.0431

Avec un position size USD de 775.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 775.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.008 % 97.73 % 30

📌 ML Extra Data

Extra TP Data

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Extra SL data

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