Trade

sell - BRETT

Status

win

2025-05-05 15:07:36

27 minutes

PNL

1.27

Entry: 0.05344

Last: 0.05276000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.6285

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
1	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0003035136311

Details

score: 1.14
1H
ema9 - 0.0531175
ema21 - 0.053912
ema50 - 0.0558174
price_ema9_diff - 0.00598052
ema9_ema21_diff - -0.0147364
ema21_ema50_diff - -0.0341361
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455616
kc_percentage - 0.427576
kc_width_percentage - 0.10657
15m
ema9 - 0.0526526
ema21 - 0.0526143
ema50 - 0.0533261
price_ema9_diff - 0.014965
ema9_ema21_diff - 0.000727062
ema21_ema50_diff - -0.0133485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.565747
kc_percentage - 0.828674
kc_width_percentage - 0.0483091
5m
ema9 - 0.0531232
ema21 - 0.0526758
ema50 - 0.0524649
price_ema9_diff - 0.00601358
ema9_ema21_diff - 0.00849285
ema21_ema50_diff - 0.00402032
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67719
kc_percentage - 1.1415
kc_width_percentage - 0.021511

Short Trade on BRETT

The 05 May 2025 at 15:07:36

With 17570 BRETT at 0.05344$ per unit.

Position size of 939 $

Take profit at 0.05276 (1.3 %) and Stop Loss at 0.0539 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-06-13 00:54:02	0.941	40	1
JUP	2025-06-20 16:38:32	0.9403	50	1
PNUT	2025-07-04 06:12:30	0.9342	30	1
PROMPT	2025-04-16 10:22:19	0.9256	-100	1
ETHFI	2025-06-20 16:39:01	0.9252	40	1
HFT	2025-07-04 20:56:41	0.9246	30	2
RENDER	2025-06-12 23:58:11	0.9245	30	1

📌 Time Data

Start at	Closed at	Duration
05 May 2025 15:07:36	05 May 2025 15:35:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05344	0.0539	0.05276	1.5	0.0442

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 0.05344
Stop Loss: 0.0539
Take Profit: 0.05276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0539 - 0.05344 = 0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.05344 - 0.05276 = 0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
939	100	17570	9.39

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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05344 = 929.39

Donc, tu peux acheter 17391.3 avec un stoploss a 0.0539

Avec un position size USD de 929.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 17391.3
Taille de position USD 929.39
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8.1 $

PNL	PNL %
12 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.16841317365269 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.05252
            [stop_loss] => 0.0539
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05229
            [stop_loss] => 0.0539
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05206
            [stop_loss] => 0.0539
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05183
            [stop_loss] => 0.0539
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0516
            [stop_loss] => 0.0539
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05137
            [stop_loss] => 0.0539
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05114
            [stop_loss] => 0.0539
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05091
            [stop_loss] => 0.0539
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05068
            [stop_loss] => 0.0539
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)