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Trade

sell - BRETT

Status
win
2025-05-06 15:31:22
53 minutes
PNL
1.71
Entry: 0.0498
Last: 0.04895000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7791
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003798525721
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0491342
  4. ema21 - 0.0502374
  5. ema50 - 0.0524183
  6. price_ema9_diff - 0.013252
  7. ema9_ema21_diff - -0.0219605
  8. ema21_ema50_diff - -0.0416044
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448137
  12. kc_percentage - 0.435518
  13. kc_width_percentage - 0.10964
    14. ¸
  14. 15m
  15. ema9 - 0.0489129
  16. ema21 - 0.0487754
  17. ema50 - 0.0494843
  18. price_ema9_diff - 0.0181873
  19. ema9_ema21_diff - 0.00281911
  20. ema21_ema50_diff - -0.0143269
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583076
  24. kc_percentage - 0.903458
  25. kc_width_percentage - 0.0516384
    26. ¸
  26. 5m
  27. ema9 - 0.0493088
  28. ema21 - 0.0487969
  29. ema50 - 0.0485932
  30. price_ema9_diff - 0.0100657
  31. ema9_ema21_diff - 0.010489
  32. ema21_ema50_diff - 0.00419188
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.716611
  36. kc_percentage - 1.14011
  37. kc_width_percentage - 0.0306663
    38. ¸

Short Trade on BRETT

The 06 May 2025 at 15:31:22

With 14040.535 BRETT at 0.0498$ per unit.

Position size of 699.2186 $

Take profit at 0.04895 (1.71 %) and Stop Loss at 0.05037 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-17 16:32:01 0.9667 100 1
BCH 2025-05-29 17:57:24 0.9648 -10 3
DOG 2025-06-27 22:28:04 0.964 50 1
HIFI 2025-07-07 09:54:14 0.9614 -100 1
CATI 2025-04-03 08:57:11 0.9601 -100 2
PNUT 2025-05-29 18:24:51 0.9601 40 1
SYRUP 2025-07-30 10:23:07 0.9596 -100 1
ENA 2025-06-20 21:11:54 0.9593 -100 1
MOVE 2025-05-15 11:54:35 0.9589 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
15:31:22		 06 May 2025
16:25:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0498 0.05037 0.04895 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 0.0498
  • Stop Loss: 0.05037
  • Take Profit: 0.04895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05037 - 0.0498 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0498 - 0.04895 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
699.2186 100 14040.535 6.99
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 0.0498 = 698.95

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05037

Avec un position size USD de 698.95$

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 698.95
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.71 % 11.93 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
11.93 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14056224899599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04866
            [stop_loss] => 0.05037
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048375
            [stop_loss] => 0.05037
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04809
            [stop_loss] => 0.05037
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047805
            [stop_loss] => 0.05037
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04752
            [stop_loss] => 0.05037
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047235
            [stop_loss] => 0.05037
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04695
            [stop_loss] => 0.05037
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046665
            [stop_loss] => 0.05037
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04638
            [stop_loss] => 0.05037
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.046095
            [stop_loss] => 0.05037
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04581
            [stop_loss] => 0.05037
            [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] => 0.00379
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 54.14
            [high] => 0.04987000
            [low] => 0.04601000
            [mfe_pct] => 7.61
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 54.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T15:31:22-04:00
            [end_at] => 2025-05-06T17:31:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00422
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.86
            [high] => 0.05472000
            [low] => 0.04558000
            [mfe_pct] => 8.47
            [mae_pct] => 9.88
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T15:31:22-04:00
            [end_at] => 2025-05-06T21:31:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05010000
            [high_after] => 0.05472000
            [low_before] => 0.04738000
            [low_after] => 0.04558000
            [is_new_high] => 
            [is_new_low] => 1
        )

)