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Trade

sell - BRETT

Status
loss
2025-05-12 17:43:00
47 minutes
PNL
-0.92
Entry: 0.07751
Last: 0.07822000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2728
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004750961536
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0775277
  4. ema21 - 0.0798403
  5. ema50 - 0.0813145
  6. ema100 - 0.0803879
  7. price_ema9_diff - -0.000229178
  8. ema9_ema21_diff - -0.0289644
  9. ema21_ema50_diff - -0.0181302
  10. price_ema100_diff - -0.0358009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422681
  14. kc_percentage - 0.31008
  15. kc_width_percentage - 0.149328
    16. ¸
  16. 15m
  17. ema9 - 0.0763627
  18. ema21 - 0.0764231
  19. ema50 - 0.0783627
  20. ema100 - 0.0802691
  21. price_ema9_diff - 0.0150236
  22. ema9_ema21_diff - -0.000790745
  23. ema21_ema50_diff - -0.0247506
  24. price_ema100_diff - -0.0343739
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.542371
  28. kc_percentage - 0.752357
  29. kc_width_percentage - 0.0583608
    30. ¸
  30. 5m
  31. ema9 - 0.0770892
  32. ema21 - 0.0765154
  33. ema50 - 0.0762188
  34. ema100 - 0.077257
  35. price_ema9_diff - 0.00545836
  36. ema9_ema21_diff - 0.0074991
  37. ema21_ema50_diff - 0.00389137
  38. price_ema100_diff - 0.00327424
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68728
  42. kc_percentage - 1.05295
  43. kc_width_percentage - 0.0222881
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102601
  47. 5m_price_ema100_diff: -0.00113768
  48. 5m_price: 102485
  49. 5m_correlation_with_coin: 0.742021
  50. btc_indicators
  51. 15m_ema100: 103367
  52. 15m_price_ema100_diff: -0.00853426
  53. 15m_price: 102485
  54. btc_indicators
  55. 1H_ema100: 103252
  56. 1H_price_ema100_diff: -0.00742701
  57. 1H_price: 102485
    58. ¸

Short Trade on BRETT

The 12 May 2025 at 17:43:00

With 11230 BRETT at 0.07751$ per unit.

Position size of 870.1 $

Take profit at 0.07644 (1.4 %) and Stop Loss at 0.07822 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.95 -100 2
GORK 2025-05-07 18:48:23 0.9465 -100 2
SIREN 2025-05-31 01:47:34 0.9441 -100 2
PI 2025-03-29 14:33:58 0.945 -80 1
XRP 2025-06-26 15:49:42 0.9449 30 1
TRX 2025-06-11 19:49:04 0.9431 30 1
ARC 2025-04-03 16:57:09 0.9412 -75 2
NEO 2025-03-31 09:34:11 0.9387 60 1
BGB 2025-07-04 05:30:59 0.9382 50 1
BGB 2025-05-07 19:07:46 0.9381 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:43:00		 12 May 2025
18:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07751 0.07822 0.07644 1.5 0.05474
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 0.07751
  • Stop Loss: 0.07822
  • Take Profit: 0.07644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07822 - 0.07751 = 0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07751 - 0.07644 = 0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
870.1 100 11230 8.70
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 0.00071

Taille de position = 8 / 0.00071 = 11267.61

Taille de position USD = 11267.61 x 0.07751 = 873.35

Donc, tu peux acheter 11267.61 avec un stoploss a 0.07822

Avec un position size USD de 873.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11267.61 x 0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11267.61 x 0.00107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11267.61
  • Taille de position USD 873.35
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96761708166688 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07751
            [stop_loss] => 0.078291
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07751
            [stop_loss] => 0.078362
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07751
            [stop_loss] => 0.078433
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07644
            [entry_price] => 0.07751
            [stop_loss] => 0.078575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)