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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 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.07

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. ¸
  17. 15m
  18. ema9 - 0.0421272
  19. ema21 - 0.0423016
  20. ema50 - 0.042686
  21. ema100 - 0.0426838
  22. price_ema9_diff - 0.0126459
  23. ema9_ema21_diff - -0.0041216
  24. ema21_ema50_diff - -0.00900577
  25. price_ema100_diff - -0.000559882
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534479
  29. kc_percentage - 0.693404
  30. kc_width_percentage - 0.0458138
  31. volume_ema_diff - 0.39641
    32. ¸
  32. 5m
  33. ema9 - 0.0421216
  34. ema21 - 0.0419771
  35. ema50 - 0.0421388
  36. ema100 - 0.0424661
  37. price_ema9_diff - 0.0127814
  38. ema9_ema21_diff - 0.00344262
  39. ema21_ema50_diff - -0.00383892
  40. price_ema100_diff - 0.0045656
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652785
  44. kc_percentage - 1.04784
  45. kc_width_percentage - 0.0291854
  46. volume_ema_diff - 0.905346
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00262167
  51. 5m_price: 104717
  52. 5m_correlation_with_coin: 0.764063
  53. btc_indicators
  54. 15m_ema100: 104527
  55. 15m_price_ema100_diff: 0.00181557
  56. 15m_price: 104717
  57. btc_indicators
  58. 1H_ema100: 105174
  59. 1H_price_ema100_diff: -0.0043408
  60. 1H_price: 104717
    61. ¸

Short Trade on BRETT

The 19 Jun 2025 at 13:46:51

With 18202.591 BRETT at 0.04266$ per unit.

Position size of 776.5225 $

Take profit at 0.042 (1.55 %) and Stop Loss at 0.0431 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.54 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-19 13:46:07 0.9477 -100 1
ETHFI 2025-06-12 23:17:43 0.933 -100 1
TUT 2025-07-03 00:21:52 0.9424 -100 1
RENDER 2025-06-19 13:47:46 0.9419 40 1
DOT 2025-03-27 10:49:47 0.9404 -95 2
CETUS 2025-05-25 10:49:50 0.9418 30 1
EIGEN 2025-06-19 13:41:23 0.9355 -100 1
EIGEN 2025-06-12 23:19:00 0.9292 -100 1
LDO 2025-06-19 13:38:15 0.9297 30 1
XRP 2025-06-22 13:13:12 0.9289 30 1
BERA 2025-03-29 22:33:50 0.9287 -70 1
BGB 2025-06-22 13:35:52 0.9279 30 1
BNB 2025-06-17 15:01:30 0.9276 -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 0.05755
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
776.5225 100 18202.591 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
1.55 % 12.01 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
12.01 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.008 % 97.73 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 1.72
            [high] => 0.04295000
            [low] => 0.04216000
            [mfe_pct] => 1.17
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T13:46:51-04:00
            [end_at] => 2025-06-19T15:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.00043000000000001
            [rr_ratio] => 1.16
            [high] => 0.04309000
            [low] => 0.04216000
            [mfe_pct] => 1.17
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T13:46:51-04:00
            [end_at] => 2025-06-19T19:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04288000
            [high_after] => 0.04309000
            [low_before] => 0.04118000
            [low_after] => 0.04216000
            [is_new_high] => 
            [is_new_low] => 
        )

)