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Trade

sell - BRETT

Status
loss
2025-05-12 18:36:02
8 minutes
PNL
-0.82
Entry: 0.07837
Last: 0.07901000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7338
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004297614696
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0776802
  4. ema21 - 0.0796924
  5. ema50 - 0.0811931
  6. ema100 - 0.0804892
  7. price_ema9_diff - 0.00887887
  8. ema9_ema21_diff - -0.0252494
  9. ema21_ema50_diff - -0.0184833
  10. price_ema100_diff - -0.0263299
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444473
  14. kc_percentage - 0.390223
  15. kc_width_percentage - 0.139157
    16. ¸
  16. 15m
  17. ema9 - 0.0771787
  18. ema21 - 0.07683
  19. ema50 - 0.0783038
  20. ema100 - 0.0802556
  21. price_ema9_diff - 0.0154352
  22. ema9_ema21_diff - 0.00453838
  23. ema21_ema50_diff - -0.0188214
  24. price_ema100_diff - -0.0234951
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590517
  28. kc_percentage - 0.91707
  29. kc_width_percentage - 0.04774
    30. ¸
  30. 5m
  31. ema9 - 0.0777601
  32. ema21 - 0.0772813
  33. ema50 - 0.0767263
  34. ema100 - 0.0773693
  35. price_ema9_diff - 0.00784325
  36. ema9_ema21_diff - 0.00619513
  37. ema21_ema50_diff - 0.00723287
  38. price_ema100_diff - 0.0129333
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.736576
  42. kc_percentage - 1.1491
  43. kc_width_percentage - 0.0206622
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.735437
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on BRETT

The 12 May 2025 at 18:36:02

With 12410 BRETT at 0.07837$ per unit.

Position size of 972.6 $

Take profit at 0.0774 (1.2 %) and Stop Loss at 0.07901 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.57 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:38:55 0.9594 -100 2
BTC 2025-05-12 18:39:07 0.9555 -100 1
BGB 2025-05-07 19:30:50 0.9469 36 5
ZKJ 2025-06-15 17:04:57 0.9478 30 2
XRP 2025-06-26 16:41:58 0.9474 60 1
ACT 2025-04-21 11:22:24 0.9458 100 1
1000000MOG 2025-05-12 18:36:37 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:36:02		 12 May 2025
18:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07837 0.07901 0.0774 1.5 0.04478
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 0.07837
  • Stop Loss: 0.07901
  • Take Profit: 0.0774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07901 - 0.07837 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07837 - 0.0774 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
972.6 100 12410 9.73
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.07837 = 979.63

Donc, tu peux acheter 12500 avec un stoploss a 0.07901

Avec un position size USD de 979.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 979.63
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1866785759857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07837
            [stop_loss] => 0.079074
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07837
            [stop_loss] => 0.079138
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07837
            [stop_loss] => 0.079202
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0774
            [entry_price] => 0.07837
            [stop_loss] => 0.07933
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)