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Trade

sell - BRETT

Status
win
2025-05-06 00:25:54
54 minutes
PNL
1.04
Entry: 0.05274
Last: 0.05219000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002425208432
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0523532
  3. 1H: ema21 - 0.052871
  4. 1H: ema50 - 0.05464
  5. 1H: price_ema9_diff - 0.00731588
  6. 1H: ema9_ema21_diff - -0.00979403
  7. 1H: ema21_ema50_diff - -0.0323768
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472868
  11. 1H: kc_percentage - 0.484387
  12. 1H: kc_width_percentage - 0.0947075
    13. ¸
  13. 15m: ema9 - 0.0522396
  14. 15m: ema21 - 0.0521566
  15. 15m: ema50 - 0.052397
  16. 15m: price_ema9_diff - 0.00959389
  17. 15m: ema9_ema21_diff - 0.00158971
  18. 15m: ema21_ema50_diff - -0.00458759
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566221
  22. 15m: kc_percentage - 0.79236
  23. 15m: kc_width_percentage - 0.0378346
    24. ¸
  24. 5m: ema9 - 0.0524669
  25. 5m: ema21 - 0.0522378
  26. 5m: ema50 - 0.0521029
  27. 5m: price_ema9_diff - 0.0052265
  28. 5m: ema9_ema21_diff - 0.00438617
  29. 5m: ema21_ema50_diff - 0.00258973
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651171
  33. 5m: kc_percentage - 1.03648
  34. 5m: kc_width_percentage - 0.0173286
    35. ¸

Short Trade on BRETT

The 06 May 2025 at 00:25:54

With 1160 BRETT at 0.05274$ per unit.

Take profit at 0.05219 (1 %) and Stop Loss at 0.0531 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-04-30 07:23:39 0.8141 -100 4
1000SATS 2025-03-27 21:44:36 0.818 100 1
TAI 2025-05-06 19:12:05 0.7978 -100 2
BGB 2025-03-29 20:10:23 0.7953 -100 1
RFC 2025-05-03 19:20:22 0.7874 -100 1
OM 2025-04-30 05:55:43 0.7834 30 1
BTC 2025-03-29 20:53:43 0.7823 -100 1
AAVE 2025-06-01 10:07:30 0.7816 -100 1
TROY 2025-04-11 00:15:28 0.7782 90 1
BMT 2025-05-09 03:40:44 0.7767 60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:25:54		 06 May 2025
01:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05274 0.0531 0.05219 1.5 0.0517
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 0.05274
  • Stop Loss: 0.0531
  • Take Profit: 0.05219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0531 - 0.05274 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05274 - 0.05219 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1160 100 21990 11.60
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.05274 = 1172

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0531

Avec un position size USD de 1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.11376564277588

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05202
            [stop_loss] => 0.0531
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05184
            [stop_loss] => 0.0531
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05166
            [stop_loss] => 0.0531
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05148
            [stop_loss] => 0.0531
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0513
            [stop_loss] => 0.0531
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05112
            [stop_loss] => 0.0531
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05094
            [stop_loss] => 0.0531
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)