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Trade

sell - BRETT

Status
win
2025-05-05 19:01:24
48 minutes
PNL
1.23
Entry: 0.05287
Last: 0.05222000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0314
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002877928084
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0525231
  4. ema21 - 0.0532858
  5. ema50 - 0.0552101
  6. price_ema9_diff - 0.00650944
  7. ema9_ema21_diff - -0.014313
  8. ema21_ema50_diff - -0.0348537
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459836
  12. kc_percentage - 0.434671
  13. kc_width_percentage - 0.102122
    14. ¸
  14. 15m
  15. ema9 - 0.0523185
  16. ema21 - 0.0522146
  17. ema50 - 0.0527083
  18. price_ema9_diff - 0.010562
  19. ema9_ema21_diff - 0.00198886
  20. ema21_ema50_diff - -0.00936668
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568279
  24. kc_percentage - 0.803248
  25. kc_width_percentage - 0.0413061
    26. ¸
  26. 5m
  27. ema9 - 0.0525699
  28. ema21 - 0.0522591
  29. ema50 - 0.052105
  30. price_ema9_diff - 0.00574193
  31. ema9_ema21_diff - 0.00594665
  32. ema21_ema50_diff - 0.00295799
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.649624
  36. kc_percentage - 1.03942
  37. kc_width_percentage - 0.0208412
    38. ¸

Short Trade on BRETT

The 05 May 2025 at 19:01:24

With 18530 BRETT at 0.05287$ per unit.

Position size of 979.8 $

Take profit at 0.05222 (1.2 %) and Stop Loss at 0.0533 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-13 04:20:27 0.9603 -13.33 3
AIXBT 2025-06-13 04:33:03 0.9592 -100 1
MEW 2025-06-13 04:31:10 0.9572 40 1
TAO 2025-03-26 20:55:10 0.955 -53.33 3
JUP 2025-06-05 23:28:26 0.9548 -100 2
IO 2025-06-13 04:20:36 0.9549 40 1
ORDI 2025-06-13 04:18:09 0.9546 30 1
PEOPLE 2025-06-13 04:15:28 0.9539 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
19:01:24		 05 May 2025
19:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05287 0.0533 0.05222 1.5 0.06055
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 0.05287
  • Stop Loss: 0.0533
  • Take Profit: 0.05222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0533 - 0.05287 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05287 - 0.05222 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
979.8 100 18530 9.80
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05287 = 983.63

Donc, tu peux acheter 18604.65 avec un stoploss a 0.0533

Avec un position size USD de 983.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 983.63
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.018914318138837 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05201
            [stop_loss] => 0.0533
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051795
            [stop_loss] => 0.0533
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05158
            [stop_loss] => 0.0533
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051365
            [stop_loss] => 0.0533
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05115
            [stop_loss] => 0.0533
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)