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Trade

sell - BRETT

Status
loss
2025-05-06 15:19:18
10 minutes
PNL
-1.17
Entry: 0.04938
Last: 0.04996000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3191
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: 0.07
  4. atr: 0.0003850177792
Details
  1. score: 1.07
  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 - 0.363625
  13. kc_width_percentage - 0.10871
    14. ¸
  14. 15m
  15. ema9 - 0.0486091
  16. ema21 - 0.0486356
  17. ema50 - 0.0494553
  18. price_ema9_diff - 0.0158498
  19. ema9_ema21_diff - -0.000545644
  20. ema21_ema50_diff - -0.0165751
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552942
  24. kc_percentage - 0.787893
  25. kc_width_percentage - 0.0538679
    26. ¸
  26. 5m
  27. ema9 - 0.0488487
  28. ema21 - 0.048468
  29. ema50 - 0.0484432
  30. price_ema9_diff - 0.01096
  31. ema9_ema21_diff - 0.00785446
  32. ema21_ema50_diff - 0.000512096
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.67369
  36. kc_percentage - 1.07105
  37. kc_width_percentage - 0.031797
    38. ¸

Short Trade on BRETT

The 06 May 2025 at 15:19:18

With 13850 BRETT at 0.04938$ per unit.

Position size of 684 $

Take profit at 0.04851 (1.8 %) and Stop Loss at 0.04996 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-29 17:54:01 0.9624 -35 2
MEMEFI 2025-04-17 16:32:01 0.962 100 1
FET 2025-06-09 03:43:10 0.9588 -100 2
PNUT 2025-05-29 17:53:10 0.9584 -100 1
HFT 2025-07-12 02:46:00 0.9579 40 1
MOVE 2025-05-15 11:54:35 0.9579 -100 1
DOT 2025-04-08 22:10:19 0.9572 40 1
DOT 2025-03-28 09:35:06 0.957 60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:19:18		 06 May 2025
15:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04938 0.04996 0.04851 1.5 0.06267
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: 0.04996
  • Take Profit: 0.04851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04996 - 0.04938 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04938 - 0.04851 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
684 100 13850 6.84
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04938 = 681.1

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04996

Avec un position size USD de 681.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 681.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4580801944107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04851
            [entry_price] => 0.04938
            [stop_loss] => 0.050018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04851
            [entry_price] => 0.04938
            [stop_loss] => 0.050076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04851
            [entry_price] => 0.04938
            [stop_loss] => 0.050134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04851
            [entry_price] => 0.04938
            [stop_loss] => 0.05025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

)