Trade

sell - BRETT

Status
win
2025-05-05 15:14:41
10 minutes
PNL
1.23
Entry: 0.05351
Last: 0.05285000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8139
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002952588965
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0531315
  4. ema21 - 0.0539184
  5. ema50 - 0.0558201
  6. price_ema9_diff - 0.00701842
  7. ema9_ema21_diff - -0.0145931
  8. ema21_ema50_diff - -0.0340696
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459344
  12. kc_percentage - 0.438697
  13. kc_width_percentage - 0.10643
  14. ¸
  15. 15m
  16. ema9 - 0.0526666
  17. ema21 - 0.0526207
  18. ema50 - 0.0533289
  19. price_ema9_diff - 0.0160274
  20. ema9_ema21_diff - 0.000872095
  21. ema21_ema50_diff - -0.01328
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571273
  25. kc_percentage - 0.853206
  26. kc_width_percentage - 0.0482459
  27. ¸
  28. 5m
  29. ema9 - 0.0532037
  30. ema21 - 0.0527533
  31. ema50 - 0.0525119
  32. price_ema9_diff - 0.00580468
  33. ema9_ema21_diff - 0.00853818
  34. ema21_ema50_diff - 0.00459677
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.688495
  38. kc_percentage - 1.15694
  39. kc_width_percentage - 0.0207325
  40. ¸

Short Trade on BRETT

The 05 May 2025 at 15:14:41

With 18060 BRETT at 0.05351$ per unit.

Position size of 966.6 $

Take profit at 0.05285 (1.2 %) and Stop Loss at 0.05395 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.11 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-13 00:54:02 0.9464 40 1
JUP 2025-06-20 16:38:32 0.9362 50 1
PNUT 2025-07-04 06:12:30 0.9349 30 1
LTC 2025-05-15 07:19:16 0.9287 -100 1
HFT 2025-07-04 20:56:41 0.9253 30 2
PROMPT 2025-04-16 10:22:19 0.9273 -100 1
VOXEL 2025-04-21 23:42:07 0.9262 80 1
RENDER 2025-06-12 23:58:11 0.9255 30 1
ETHFI 2025-06-20 16:39:01 0.9231 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
15:14:41
05 May 2025
15:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05351 0.05395 0.05285 1.5 0.04397
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 0.05351
  • Stop Loss: 0.05395
  • Take Profit: 0.05285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05395 - 0.05351 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05351 - 0.05285 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
966.6 100 18060 9.67
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05351 = 972.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05395

Avec un position size USD de 972.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 972.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05263
            [stop_loss] => 0.05395
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05241
            [stop_loss] => 0.05395
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05219
            [stop_loss] => 0.05395
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05197
            [stop_loss] => 0.05395
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05175
            [stop_loss] => 0.05395
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05153
            [stop_loss] => 0.05395
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05131
            [stop_loss] => 0.05395
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.05109
            [stop_loss] => 0.05395
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05087
            [stop_loss] => 0.05395
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.05065
            [stop_loss] => 0.05395
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)