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Trade

sell - BRETT

Status
win
2025-05-05 23:45:13
2 hours
PNL
1.18
Entry: 0.05246
Last: 0.05184000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000276606123
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0522465
  4. ema21 - 0.0528795
  5. ema50 - 0.0547069
  6. price_ema9_diff - 0.00403744
  7. ema9_ema21_diff - -0.0119714
  8. ema21_ema50_diff - -0.0334026
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456641
  12. kc_percentage - 0.431183
  13. kc_width_percentage - 0.100108
    14. ¸
  14. 15m
  15. ema9 - 0.0520381
  16. ema21 - 0.0520656
  17. ema50 - 0.0523644
  18. price_ema9_diff - 0.00810233
  19. ema9_ema21_diff - -0.000527372
  20. ema21_ema50_diff - -0.00570756
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.540237
  24. kc_percentage - 0.699204
  25. kc_width_percentage - 0.0382341
    26. ¸
  26. 5m
  27. ema9 - 0.052044
  28. ema21 - 0.0519205
  29. ema50 - 0.0519861
  30. price_ema9_diff - 0.00801051
  31. ema9_ema21_diff - 0.00237999
  32. ema21_ema50_diff - -0.00126261
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.621077
  36. kc_percentage - 1.00243
  37. kc_width_percentage - 0.020409
    38. ¸

Short Trade on BRETT

The 05 May 2025 at 23:45:13

With 19281.3278 BRETT at 0.05246$ per unit.

Position size of 1011.4985 $

Take profit at 0.05184 (1.18 %) and Stop Loss at 0.05287 (0.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-21 01:48:07 0.8688 -10 4
TRB 2025-06-18 00:53:16 0.8689 -100 2
VIRTUAL 2025-06-18 00:56:13 0.8663 40 2
ARC 2025-06-18 00:59:28 0.8593 30 1
HBAR 2025-06-21 01:35:14 0.8593 -100 1
TAI 2025-05-06 18:57:13 0.8565 -100 3
BB 2025-06-18 00:42:21 0.8554 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:45:13		 06 May 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05246 0.05287 0.05184 1.51 0.05601
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 0.05246
  • Stop Loss: 0.05287
  • Take Profit: 0.05184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05287 - 0.05246 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05246 - 0.05184 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1011.4985 100 19281.3278 10.11
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05246 = 1023.61

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05287

Avec un position size USD de 1023.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1023.61
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.18 % 11.95 $
SL % Target SL $ Target
0.78 % 7.91 $
PNL PNL %
11.95 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72436141822341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05164
            [stop_loss] => 0.05287
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.051435
            [stop_loss] => 0.05287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05123
            [stop_loss] => 0.05287
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.051025
            [stop_loss] => 0.05287
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05082
            [stop_loss] => 0.05287
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.050615
            [stop_loss] => 0.05287
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05041
            [stop_loss] => 0.05287
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.050205
            [stop_loss] => 0.05287
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05
            [stop_loss] => 0.05287
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.049795
            [stop_loss] => 0.05287
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04959
            [stop_loss] => 0.05287
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.16
            [high] => 0.05284000
            [low] => 0.05202000
            [mfe_pct] => 0.84
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T23:45:13-04:00
            [end_at] => 2025-05-06T01:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.19
            [high] => 0.05364000
            [low] => 0.05106000
            [mfe_pct] => 2.67
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T23:45:13-04:00
            [end_at] => 2025-05-06T05:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05314000
            [high_after] => 0.05364000
            [low_before] => 0.05100000
            [low_after] => 0.05106000
            [is_new_high] => 
            [is_new_low] => 
        )

)