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Trade

sell - BRETT

Status
loss
2025-05-06 15:01:48
23 minutes
PNL
-1.11
Entry: 0.04938
Last: 0.04993000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9201
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003696740959
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0490502
  4. ema21 - 0.0501993
  5. ema50 - 0.0524018
  6. price_ema9_diff - 0.00656883
  7. ema9_ema21_diff - -0.0228899
  8. ema21_ema50_diff - -0.0420318
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422892
  12. kc_percentage - 0.359327
  13. kc_width_percentage - 0.105389
    14. ¸
  14. 15m
  15. ema9 - 0.0484104
  16. ema21 - 0.0485585
  17. ema50 - 0.0494572
  18. price_ema9_diff - 0.0199673
  19. ema9_ema21_diff - -0.00304981
  20. ema21_ema50_diff - -0.018173
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553639
  24. kc_percentage - 0.810807
  25. kc_width_percentage - 0.0553349
    26. ¸
  26. 5m
  27. ema9 - 0.0484221
  28. ema21 - 0.0482019
  29. ema50 - 0.0483263
  30. price_ema9_diff - 0.0198725
  31. ema9_ema21_diff - 0.00456638
  32. ema21_ema50_diff - -0.00257295
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.674597
  36. kc_percentage - 1.28542
  37. kc_width_percentage - 0.0302481
    38. ¸

Short Trade on BRETT

The 06 May 2025 at 15:01:48

With 14430 BRETT at 0.04938$ per unit.

Position size of 712.4 $

Take profit at 0.04855 (1.7 %) and Stop Loss at 0.04993 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 15:02:00 0.9618 30 1
PNUT 2025-05-29 17:50:35 0.9601 -100 2
APT 2025-05-06 15:00:49 0.9603 50 1
FET 2025-06-09 03:26:00 0.9569 -35 2
MEMEFI 2025-04-17 16:32:01 0.9569 100 1
DOT 2025-03-28 09:30:07 0.956 60 2
ANIME 2025-06-12 12:59:40 0.9552 30 1
BCH 2025-05-29 17:49:47 0.9551 -100 1
MOVE 2025-05-15 11:54:35 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:01:48		 06 May 2025
15:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04938 0.04993 0.04855 1.5 0.04294
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 0.04938
  • Stop Loss: 0.04993
  • Take Profit: 0.04855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04993 - 0.04938 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04938 - 0.04855 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
712.4 100 14430 7.12
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.04938 = 718.25

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04993

Avec un position size USD de 718.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 718.25
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1340623734305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04855
            [entry_price] => 0.04938
            [stop_loss] => 0.049985
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04855
            [entry_price] => 0.04938
            [stop_loss] => 0.05004
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04855
            [entry_price] => 0.04938
            [stop_loss] => 0.050095
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04855
            [entry_price] => 0.04938
            [stop_loss] => 0.050205
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

)