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Trade

sell - BRETT

Status
win
2025-05-05 14:56:47
38 minutes
PNL
1.33
Entry: 0.05334
Last: 0.05263000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3698
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003137459971
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0530369
  4. ema21 - 0.0539593
  5. ema50 - 0.0559327
  6. price_ema9_diff - 0.00561585
  7. ema9_ema21_diff - -0.0170935
  8. ema21_ema50_diff - -0.0352826
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450174
  12. kc_percentage - 0.410449
  13. kc_width_percentage - 0.116383
    14. ¸
  14. 15m
  15. ema9 - 0.0524557
  16. ema21 - 0.0525318
  17. ema50 - 0.0533479
  18. price_ema9_diff - 0.016832
  19. ema9_ema21_diff - -0.00144891
  20. ema21_ema50_diff - -0.0152963
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557517
  24. kc_percentage - 0.804811
  25. kc_width_percentage - 0.0515283
    26. ¸
  26. 5m
  27. ema9 - 0.05291
  28. ema21 - 0.0525013
  29. ema50 - 0.0523799
  30. price_ema9_diff - 0.00818939
  31. ema9_ema21_diff - 0.00778354
  32. ema21_ema50_diff - 0.00231896
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.686951
  36. kc_percentage - 1.18183
  37. kc_width_percentage - 0.0224259
    38. ¸

Short Trade on BRETT

The 05 May 2025 at 14:56:47

With 17000 BRETT at 0.05334$ per unit.

Position size of 906.7 $

Take profit at 0.05263 (1.3 %) and Stop Loss at 0.05381 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:38:32 0.9422 50 1
PNUT 2025-07-04 06:12:30 0.9308 30 1
SOL 2025-06-20 16:46:27 0.9297 30 1
HYPE 2025-06-13 00:54:02 0.9266 40 1
ETHFI 2025-06-20 16:39:01 0.9231 40 1
HFT 2025-07-04 20:46:45 0.9218 30 2
TAO 2025-03-26 16:24:51 0.9208 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:56:47		 05 May 2025
15:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05334 0.05381 0.05263 1.5 0.04401
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 0.05334
  • Stop Loss: 0.05381
  • Take Profit: 0.05263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05381 - 0.05334 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05334 - 0.05263 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
906.7 100 17000 9.07
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05334 = 907.92

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05381

Avec un position size USD de 907.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 907.92
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50618672665917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0524
            [stop_loss] => 0.05381
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052165
            [stop_loss] => 0.05381
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05193
            [stop_loss] => 0.05381
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051695
            [stop_loss] => 0.05381
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05146
            [stop_loss] => 0.05381
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051225
            [stop_loss] => 0.05381
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05099
            [stop_loss] => 0.05381
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050755
            [stop_loss] => 0.05381
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)