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Trade

sell - BRETT

Status
win
2025-06-26 10:50:35
34 minutes
PNL
1.56
Entry: 0.03921
Last: 0.03860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7692
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002720287882
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0392802
  4. ema21 - 0.039777
  5. ema50 - 0.0402165
  6. ema100 - 0.0396781
  7. price_ema9_diff - -0.00178722
  8. ema9_ema21_diff - -0.0124902
  9. ema21_ema50_diff - -0.0109299
  10. price_ema100_diff - -0.0117996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.444172
  14. kc_percentage - 0.365213
  15. kc_width_percentage - 0.100782
  16. volume_ema_diff - -0.0577813
  17. volume_ema1 - 923036.84265841
  18. volume_ema2 - 979641.8768171
    19. ¸
  19. 15m
  20. ema9 - 0.0387382
  21. ema21 - 0.0389993
  22. ema50 - 0.039453
  23. ema100 - 0.0398665
  24. price_ema9_diff - 0.0121771
  25. ema9_ema21_diff - -0.0066936
  26. ema21_ema50_diff - -0.0115002
  27. price_ema100_diff - -0.0164683
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.509198
  31. kc_percentage - 0.617564
  32. kc_width_percentage - 0.0509537
  33. volume_ema_diff - -0.108735
  34. volume_ema1 - 205506.0921682
  35. volume_ema2 - 230578.18501956
    36. ¸
  36. 5m
  37. ema9 - 0.0388276
  38. ema21 - 0.0386378
  39. ema50 - 0.0388558
  40. ema100 - 0.0392648
  41. price_ema9_diff - 0.00984844
  42. ema9_ema21_diff - 0.00491211
  43. ema21_ema50_diff - -0.00561081
  44. price_ema100_diff - -0.00139743
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643001
  48. kc_percentage - 1.01876
  49. kc_width_percentage - 0.0280336
  50. volume_ema_diff - -0.233937
  51. volume_ema1 - 61815.800785779
  52. volume_ema2 - 80692.921468121
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107344
  56. 5m_price_ema100_diff: 0.00272226
  57. 5m_price: 107636
  58. 5m_correlation_with_coin: 0.784151
  59. btc_indicators
  60. 15m_ema100: 107486
  61. 15m_price_ema100_diff: 0.00137794
  62. 15m_price: 107634
  63. btc_indicators
  64. 1H_ema100: 105480
  65. 1H_price_ema100_diff: 0.02044
  66. 1H_price: 107636
    67. ¸

Short Trade on BRETT

The 26 Jun 2025 at 10:50:35

With 19610 BRETT at 0.03921$ per unit.

Position size of 768.7 $

Take profit at 0.0386 (1.6 %) and Stop Loss at 0.03962 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-26 10:47:44 0.8973 40 1
AAVE 2025-06-20 16:12:12 0.8825 -100 1
POL 2025-06-20 16:08:04 0.8683 -100 1
PYTH 2025-06-26 10:49:18 0.8585 40 1
ZK 2025-06-26 10:51:04 0.8555 40 1
FET 2025-06-26 10:32:45 0.851 -100 1
UNI 2025-06-01 00:31:41 0.8426 -100 1
BRETT 2025-05-14 00:36:30 0.8419 -100 1
BB 2025-06-20 16:06:36 0.8404 -100 1
LQTY 2025-07-08 02:35:04 0.8368 -100 1
TAIKO 2025-06-20 16:18:57 0.8341 40 1
DOT 2025-06-20 16:11:30 0.8309 40 1
B 2025-06-05 18:41:44 0.8303 -100 1
APT 2025-06-20 16:14:19 0.8286 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
10:50:35		 26 Jun 2025
11:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03921 0.03962 0.0386 1.5 0.04963
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 0.03921
  • Stop Loss: 0.03962
  • Take Profit: 0.0386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03962 - 0.03921 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03921 - 0.0386 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
768.7 100 19610 7.69
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03921 = 765.07

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03962

Avec un position size USD de 765.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 765.07
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051 % 4.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03839
            [stop_loss] => 0.03962
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038185
            [stop_loss] => 0.03962
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03798
            [stop_loss] => 0.03962
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.037775
            [stop_loss] => 0.03962
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03757
            [stop_loss] => 0.03962
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.037365
            [stop_loss] => 0.03962
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03716
            [stop_loss] => 0.03962
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.036955
            [stop_loss] => 0.03962
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03675
            [stop_loss] => 0.03962
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.036545
            [stop_loss] => 0.03962
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03634
            [stop_loss] => 0.03962
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)