Trade

sell - BRETT

Status
win
2025-05-05 18:45:11
1 hour
PNL
1.31
Entry: 0.05284
Last: 0.05215000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6137
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003066336372
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0524564
  4. ema21 - 0.0533364
  5. ema50 - 0.055308
  6. price_ema9_diff - 0.00719162
  7. ema9_ema21_diff - -0.0165002
  8. ema21_ema50_diff - -0.0356473
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457956
  12. kc_percentage - 0.427731
  13. kc_width_percentage - 0.112439
  14. ¸
  15. 15m
  16. ema9 - 0.0522006
  17. ema21 - 0.0521582
  18. ema50 - 0.0527137
  19. price_ema9_diff - 0.0122581
  20. ema9_ema21_diff - 0.00081256
  21. ema21_ema50_diff - -0.010538
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.567466
  25. kc_percentage - 0.805201
  26. kc_width_percentage - 0.0429354
  27. ¸
  28. 5m
  29. ema9 - 0.0523985
  30. ema21 - 0.0521015
  31. ema50 - 0.0520112
  32. price_ema9_diff - 0.0084728
  33. ema9_ema21_diff - 0.00569993
  34. ema21_ema50_diff - 0.00173592
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.665993
  38. kc_percentage - 1.10326
  39. kc_width_percentage - 0.0227598
  40. ¸

Short Trade on BRETT

The 05 May 2025 at 18:45:11

With 17390 BRETT at 0.05284$ per unit.

Position size of 919.1 $

Take profit at 0.05215 (1.3 %) and Stop Loss at 0.0533 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:14:58 0.9599 -35 2
AIXBT 2025-06-13 04:33:03 0.9616 -100 1
PEOPLE 2025-06-13 04:15:28 0.9605 30 1
INJ 2025-06-13 04:16:42 0.9597 40 1
ORDI 2025-06-13 04:18:09 0.9594 30 1
IO 2025-06-13 04:20:36 0.9591 40 1
MEW 2025-06-13 04:26:05 0.9586 35 2
ONDO 2025-06-13 04:19:27 0.9586 40 1
JUP 2025-06-13 04:19:04 0.9581 40 1
JUP 2025-06-05 23:22:00 0.9567 -100 1
SEI 2025-06-13 04:18:49 0.9574 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:45:11
05 May 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05284 0.0533 0.05215 1.5 0.05635
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 0.05284
  • Stop Loss: 0.0533
  • Take Profit: 0.05215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0533 - 0.05284 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05284 - 0.05215 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
919.1 100 17390 9.19
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 0.05284 = 918.96

Donc, tu peux acheter 17391.3 avec un stoploss a 0.0533

Avec un position size USD de 918.96$

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 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 918.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075700227100691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05192
            [stop_loss] => 0.0533
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05169
            [stop_loss] => 0.0533
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05146
            [stop_loss] => 0.0533
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05123
            [stop_loss] => 0.0533
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)