Trade

sell - BRETT

Status
win
2025-07-08 02:16:37
8 minutes
PNL
0.78
Entry: 0.04242
Last: 0.04209000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2033
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001444859745
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0421489
  4. ema21 - 0.0425035
  5. ema50 - 0.0428534
  6. ema100 - 0.0429688
  7. price_ema9_diff - 0.00643191
  8. ema9_ema21_diff - -0.00834397
  9. ema21_ema50_diff - -0.00816608
  10. price_ema100_diff - -0.0127726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469606
  14. kc_percentage - 0.476841
  15. kc_width_percentage - 0.0571609
  16. volume_ema_diff - -0.694143
  17. volume_ema1 - 173893.1077838
  18. volume_ema2 - 568545.51051678
  19. ¸
  20. 15m
  21. ema9 - 0.0421526
  22. ema21 - 0.0420315
  23. ema50 - 0.0422122
  24. ema100 - 0.0426728
  25. price_ema9_diff - 0.00634295
  26. ema9_ema21_diff - 0.00287962
  27. ema21_ema50_diff - -0.00427921
  28. price_ema100_diff - -0.00592474
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601885
  32. kc_percentage - 0.876378
  33. kc_width_percentage - 0.0242363
  34. volume_ema_diff - -0.587101
  35. volume_ema1 - 33932.359670516
  36. volume_ema2 - 82180.918055298
  37. ¸
  38. 5m
  39. ema9 - 0.042271
  40. ema21 - 0.0420989
  41. ema50 - 0.0419542
  42. ema100 - 0.0418939
  43. price_ema9_diff - 0.00352484
  44. ema9_ema21_diff - 0.00408751
  45. ema21_ema50_diff - 0.00344838
  46. price_ema100_diff - 0.0125569
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681502
  50. kc_percentage - 1.03766
  51. kc_width_percentage - 0.0136145
  52. volume_ema_diff - -0.0789619
  53. volume_ema1 - 16490.597317081
  54. volume_ema2 - 17904.359584829
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107963
  59. 5m_price_ema100_diff: 0.00207413
  60. 5m_price: 108187
  61. 5m_correlation_with_coin: 0.73034
  62. btc_indicators
  63. 15m_ema100: 108245
  64. 15m_price_ema100_diff: -0.000531589
  65. 15m_price: 108187
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: -0.00219962
  69. 1H_price: 108187
  70. ¸

Short Trade on BRETT

The 08 Jul 2025 at 02:16:37

With 36910 BRETT at 0.04242$ per unit.

Position size of 1566 $

Take profit at 0.04209 (0.78 %) and Stop Loss at 0.04264 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-08 02:15:51 0.9533 -100 1
RENDER 2025-07-08 02:17:17 0.9396 40 1
TAIKO 2025-07-08 02:16:16 0.9384 30 1
GALA 2025-07-08 02:18:50 0.9167 40 1
PAXG 2025-04-28 07:44:10 0.9136 -100 3
LINK 2025-07-08 02:17:44 0.9159 -100 1
WLD 2025-07-08 02:15:00 0.9097 40 1
ATOM 2025-06-22 19:37:56 0.9057 -100 1
SPK 2025-07-01 18:37:52 0.9036 50 2
LAYER 2025-05-05 19:08:11 0.9032 40 1
WIF 2025-03-27 17:34:35 0.9022 80 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:16:37
08 Jul 2025
02:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04242 0.04264 0.04209 1.5 0.0562
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 0.04242
  • Stop Loss: 0.04264
  • Take Profit: 0.04209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04264 - 0.04242 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04242 - 0.04209 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1566 100 36910 15.66
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.04242 = 1542.55

Donc, tu peux acheter 36363.64 avec un stoploss a 0.04264

Avec un position size USD de 1542.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1542.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04198
            [stop_loss] => 0.04264
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04187
            [stop_loss] => 0.04264
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04176
            [stop_loss] => 0.04264
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04165
            [stop_loss] => 0.04264
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04154
            [stop_loss] => 0.04264
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04143
            [stop_loss] => 0.04264
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04132
            [stop_loss] => 0.04264
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04121
            [stop_loss] => 0.04264
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0411
            [stop_loss] => 0.04264
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04099
            [stop_loss] => 0.04264
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04088
            [stop_loss] => 0.04264
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 06:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)