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Trade

sell - BRETT

Status
win
2025-05-06 15:25:25
1 hour
PNL
1.71
Entry: 0.04971
Last: 0.04886000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3323
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003769561464
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0491162
  4. ema21 - 0.0502293
  5. ema50 - 0.0524147
  6. price_ema9_diff - 0.0118208
  7. ema9_ema21_diff - -0.0221595
  8. ema21_ema50_diff - -0.0416959
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442915
  12. kc_percentage - 0.419663
  13. kc_width_percentage - 0.108551
    14. ¸
  14. 15m
  15. ema9 - 0.0486751
  16. ema21 - 0.0486656
  17. ema50 - 0.0494683
  18. price_ema9_diff - 0.0212648
  19. ema9_ema21_diff - 0.000194433
  20. ema21_ema50_diff - -0.0162259
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577027
  24. kc_percentage - 0.888455
  25. kc_width_percentage - 0.0551196
    26. ¸
  26. 5m
  27. ema9 - 0.04917
  28. ema21 - 0.0486894
  29. ema50 - 0.0485433
  30. price_ema9_diff - 0.0110902
  31. ema9_ema21_diff - 0.00987082
  32. ema21_ema50_diff - 0.0030086
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.698108
  36. kc_percentage - 1.15856
  37. kc_width_percentage - 0.0304875
    38. ¸

Short Trade on BRETT

The 06 May 2025 at 15:25:25

With 14148.4185 BRETT at 0.04971$ per unit.

Position size of 703.3179 $

Take profit at 0.04886 (1.71 %) and Stop Loss at 0.05028 (1.15 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-29 17:57:24 0.9649 -10 3
MEMEFI 2025-04-17 16:32:01 0.9658 100 1
DOG 2025-06-27 22:28:04 0.9616 50 1
CATI 2025-04-03 08:51:56 0.9603 -100 1
MOVE 2025-05-15 11:54:35 0.96 -100 1
FET 2025-06-09 03:48:53 0.9599 -100 1
FET 2025-05-29 17:59:43 0.9591 40 1
PNUT 2025-05-29 18:24:51 0.9591 40 1
HIFI 2025-07-07 09:54:14 0.9587 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:25:25		 06 May 2025
16:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04971 0.05028 0.04886 1.49 0.05698
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 0.04971
  • Stop Loss: 0.05028
  • Take Profit: 0.04886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05028 - 0.04971 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04971 - 0.04886 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
703.3179 100 14148.4185 7.03
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.04971 = 697.68

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05028

Avec un position size USD de 697.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 697.68
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.71 % 12.03 $
SL % Target SL $ Target
1.15 % 8.06 $
PNL PNL %
12.03 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7845503922752 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04857
            [stop_loss] => 0.05028
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048285
            [stop_loss] => 0.05028
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.048
            [stop_loss] => 0.05028
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047715
            [stop_loss] => 0.05028
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04743
            [stop_loss] => 0.05028
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047145
            [stop_loss] => 0.05028
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04686
            [stop_loss] => 0.05028
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046575
            [stop_loss] => 0.05028
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04629
            [stop_loss] => 0.05028
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.046005
            [stop_loss] => 0.05028
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04572
            [stop_loss] => 0.05028
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00039
            [rr_ratio] => 9.49
            [high] => 0.05010000
            [low] => 0.04601000
            [mfe_pct] => 7.44
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 9.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T15:25:25-04:00
            [end_at] => 2025-05-06T17:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00501
            [rr_ratio] => 0.82
            [high] => 0.05472000
            [low] => 0.04558000
            [mfe_pct] => 8.31
            [mae_pct] => 10.08
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T15:25:25-04:00
            [end_at] => 2025-05-06T21:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04994000
            [high_after] => 0.05472000
            [low_before] => 0.04738000
            [low_after] => 0.04558000
            [is_new_high] => 
            [is_new_low] => 1
        )

)