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Trade

sell - BRETT

Status
loss
2025-05-12 16:55:32
49 minutes
PNL
-1.03
Entry: 0.07682
Last: 0.07761000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1368
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.82
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005290717625
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.077583
  4. ema21 - 0.0799565
  5. ema50 - 0.0813808
  6. ema100 - 0.0804126
  7. price_ema9_diff - -0.009835
  8. ema9_ema21_diff - -0.0296853
  9. ema21_ema50_diff - -0.017501
  10. price_ema100_diff - -0.0446777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398095
  14. kc_percentage - 0.259179
  15. kc_width_percentage - 0.162456
    16. ¸
  16. 15m
  17. ema9 - 0.0755939
  18. ema21 - 0.0761868
  19. ema50 - 0.0785279
  20. ema100 - 0.0805177
  21. price_ema9_diff - 0.0162195
  22. ema9_ema21_diff - -0.00778344
  23. ema21_ema50_diff - -0.0298115
  24. price_ema100_diff - -0.0459241
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.504625
  28. kc_percentage - 0.640914
  29. kc_width_percentage - 0.066617
    30. ¸
  30. 5m
  31. ema9 - 0.0761771
  32. ema21 - 0.075643
  33. ema50 - 0.0758419
  34. ema100 - 0.0774038
  35. price_ema9_diff - 0.00843943
  36. ema9_ema21_diff - 0.00706014
  37. ema21_ema50_diff - -0.00262199
  38. price_ema100_diff - -0.0075433
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661304
  42. kc_percentage - 1.10661
  43. kc_width_percentage - 0.0246925
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102617
  47. 5m_price_ema100_diff: 0.00022039
  48. 5m_price: 102640
  49. 5m_correlation_with_coin: 0.741313
  50. btc_indicators
  51. 15m_ema100: 103447
  52. 15m_price_ema100_diff: -0.0077953
  53. 15m_price: 102640
  54. btc_indicators
  55. 1H_ema100: 103220
  56. 1H_price_ema100_diff: -0.0056147
  57. 1H_price: 102640
    58. ¸

Short Trade on BRETT

The 12 May 2025 at 16:55:32

With 10080 BRETT at 0.07682$ per unit.

Position size of 774.4 $

Take profit at 0.07563 (1.5 %) and Stop Loss at 0.07761 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.11 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-04-24 06:33:00 0.9631 40 1
TON 2025-05-31 01:01:27 0.9503 30 1
HIFI 2025-04-13 02:21:18 0.9476 70 1
DRIFT 2025-06-30 19:11:24 0.9441 40 1
NEO 2025-03-31 08:54:24 0.9432 -100 1
POL 2025-04-06 19:41:48 0.9425 100 1
HBAR 2025-06-14 18:16:57 0.9414 -100 3
PEPE 2025-05-31 01:01:09 0.9395 30 1
BGB 2025-05-30 01:35:46 0.9382 35 2

📌 Time Data

Start at Closed at Duration
12 May 2025
16:55:32		 12 May 2025
17:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07682 0.07761 0.07563 1.5 0.05628
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 0.07682
  • Stop Loss: 0.07761
  • Take Profit: 0.07563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07761 - 0.07682 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07682 - 0.07563 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
774.4 100 10080 7.74
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.07682 = 777.92

Donc, tu peux acheter 10126.58 avec un stoploss a 0.07761

Avec un position size USD de 777.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 777.92
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1064826868003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07682
            [stop_loss] => 0.077689
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07682
            [stop_loss] => 0.077768
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07682
            [stop_loss] => 0.077847
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07563
            [entry_price] => 0.07682
            [stop_loss] => 0.078005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:30:00
            [result] => loss
        )

)