Trade

sell - BRETT

Status
win
2025-07-01 10:15:33
9 minutes
PNL
1.05
Entry: 0.04096
Last: 0.04053000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.61
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001918163472
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0409049
  4. ema21 - 0.041529
  5. ema50 - 0.042031
  6. ema100 - 0.0417706
  7. price_ema9_diff - 0.00134652
  8. ema9_ema21_diff - -0.0150277
  9. ema21_ema50_diff - -0.0119453
  10. price_ema100_diff - -0.0194063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424711
  14. kc_percentage - 0.310376
  15. kc_width_percentage - 0.0677776
  16. volume_ema_diff - -0.422392
  17. volume_ema1 - 390703.3985695
  18. volume_ema2 - 676417.25133396
  19. ¸
  20. 15m
  21. ema9 - 0.040555
  22. ema21 - 0.0406152
  23. ema50 - 0.0410827
  24. ema100 - 0.0416402
  25. price_ema9_diff - 0.00998584
  26. ema9_ema21_diff - -0.00148171
  27. ema21_ema50_diff - -0.0113801
  28. price_ema100_diff - -0.0163371
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562087
  32. kc_percentage - 0.780135
  33. kc_width_percentage - 0.0311485
  34. volume_ema_diff - -0.250893
  35. volume_ema1 - 112000.64868811
  36. volume_ema2 - 149512.36282592
  37. ¸
  38. 5m
  39. ema9 - 0.0406812
  40. ema21 - 0.0405072
  41. ema50 - 0.0405317
  42. ema100 - 0.0406555
  43. price_ema9_diff - 0.00685199
  44. ema9_ema21_diff - 0.0042964
  45. ema21_ema50_diff - -0.000605685
  46. price_ema100_diff - 0.00748753
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651404
  50. kc_percentage - 1.06356
  51. kc_width_percentage - 0.0193698
  52. volume_ema_diff - 0.233276
  53. volume_ema1 - 51104.2433749
  54. volume_ema2 - 41437.791086266
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106630
  59. 5m_price_ema100_diff: 0.00408298
  60. 5m_price: 107066
  61. 5m_correlation_with_coin: 0.71334
  62. btc_indicators
  63. 15m_ema100: 106966
  64. 15m_price_ema100_diff: 0.000930832
  65. 15m_price: 107066
  66. btc_indicators
  67. 1H_ema100: 107255
  68. 1H_price_ema100_diff: -0.00177029
  69. 1H_price: 107066
  70. ¸

Short Trade on BRETT

The 01 Jul 2025 at 10:15:33

With 27800 BRETT at 0.04096$ per unit.

Position size of 1139 $

Take profit at 0.04053 (1 %) and Stop Loss at 0.04125 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-01 10:16:36 0.987 30 1
GALA 2025-07-01 10:20:23 0.9809 50 1
ETHFI 2025-07-01 10:13:52 0.9783 40 1
ZK 2025-07-01 10:10:56 0.972 -20 2
S 2025-07-01 10:18:13 0.9746 50 1
ONDO 2025-07-01 10:14:10 0.9739 60 1
WLD 2025-07-01 09:54:22 0.9704 40 1
AIXBT 2025-04-02 11:42:31 0.9647 -90 1
CHESS 2025-06-20 10:11:57 0.9626 80 1
AXS 2025-05-15 11:57:01 0.9622 -100 1
WIF 2025-06-12 03:13:19 0.9615 40 1
TAO 2025-06-12 03:01:21 0.9613 50 1
PAXG 2025-04-28 07:08:21 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:15:33
01 Jul 2025
10:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04096 0.04125 0.04053 1.5 0.04212
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 0.04096
  • Stop Loss: 0.04125
  • Take Profit: 0.04053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04125 - 0.04096 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04096 - 0.04053 = 0.00043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043000000000001 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1139 100 27800 11.39
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04096 = 1129.93

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04125

Avec un position size USD de 1129.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1129.93
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04038
            [stop_loss] => 0.04125
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040235
            [stop_loss] => 0.04125
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04009
            [stop_loss] => 0.04125
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039945
            [stop_loss] => 0.04125
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0398
            [stop_loss] => 0.04125
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.039655
            [stop_loss] => 0.04125
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03951
            [stop_loss] => 0.04125
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.039365
            [stop_loss] => 0.04125
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03922
            [stop_loss] => 0.04125
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.039075
            [stop_loss] => 0.04125
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 14:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03893
            [stop_loss] => 0.04125
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)