Trade

sell - BRETT

Status
loss
2025-05-12 17:04:37
1 hour
PNL
-1.09
Entry: 0.07722
Last: 0.07806000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1832
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0005597411661
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0776537
  4. ema21 - 0.0799927
  5. ema50 - 0.0813985
  6. ema100 - 0.0804131
  7. price_ema9_diff - -0.00558591
  8. ema9_ema21_diff - -0.0292401
  9. ema21_ema50_diff - -0.0172705
  10. price_ema100_diff - -0.0397092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418978
  14. kc_percentage - 0.294803
  15. kc_width_percentage - 0.166732
  16. ¸
  17. 15m
  18. ema9 - 0.0758257
  19. ema21 - 0.0763047
  20. ema50 - 0.0785729
  21. ema100 - 0.0805432
  22. price_ema9_diff - 0.0183873
  23. ema9_ema21_diff - -0.00627747
  24. ema21_ema50_diff - -0.0288671
  25. price_ema100_diff - -0.0412601
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.51911
  29. kc_percentage - 0.698813
  30. kc_width_percentage - 0.0649395
  31. ¸
  32. 5m
  33. ema9 - 0.0763984
  34. ema21 - 0.075793
  35. ema50 - 0.0758956
  36. ema100 - 0.0773774
  37. price_ema9_diff - 0.010753
  38. ema9_ema21_diff - 0.00798849
  39. ema21_ema50_diff - -0.00135267
  40. price_ema100_diff - -0.00203461
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.692085
  44. kc_percentage - 1.16928
  45. kc_width_percentage - 0.0270134
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102611
  50. 5m_price_ema100_diff: 0.000767064
  51. 5m_price: 102690
  52. 5m_correlation_with_coin: 0.741519
  53. btc_indicators
  54. 15m_ema100: 103410
  55. 15m_price_ema100_diff: -0.00697035
  56. 15m_price: 102690
  57. btc_indicators
  58. 1H_ema100: 103256
  59. 1H_price_ema100_diff: -0.00548257
  60. 1H_price: 102690
  61. ¸

Short Trade on BRETT

The 12 May 2025 at 17:04:37

With 9528 BRETT at 0.07722$ per unit.

Position size of 735.8 $

Take profit at 0.07596 (1.6 %) and Stop Loss at 0.07806 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-04-24 06:33:00 0.9571 40 1
HIFI 2025-04-13 02:21:18 0.9503 70 1
TON 2025-05-31 01:01:27 0.9489 30 1
POL 2025-04-06 19:41:48 0.9448 100 1
HBAR 2025-06-14 18:16:57 0.9409 -100 3
NEO 2025-03-31 09:04:37 0.9399 -95 2
PEPE 2025-05-31 01:01:09 0.9394 30 1
BGB 2025-05-30 01:38:11 0.939 40 1
DRIFT 2025-06-30 19:11:24 0.9389 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:04:37
12 May 2025
18:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07722 0.07806 0.07596 1.5 0.05675
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 0.07722
  • Stop Loss: 0.07806
  • Take Profit: 0.07596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07806 - 0.07722 = 0.00084000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07722 - 0.07596 = 0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00126 / 0.00084000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
735.8 100 9528 7.36
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 0.00084000000000001

Taille de position = 8 / 0.00084000000000001 = 9523.81

Taille de position USD = 9523.81 x 0.07722 = 735.43

Donc, tu peux acheter 9523.81 avec un stoploss a 0.07806

Avec un position size USD de 735.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 735.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3468013468013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07596
            [entry_price] => 0.07722
            [stop_loss] => 0.078144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07596
            [entry_price] => 0.07722
            [stop_loss] => 0.078228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07596
            [entry_price] => 0.07722
            [stop_loss] => 0.078312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07596
            [entry_price] => 0.07722
            [stop_loss] => 0.07848
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)