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Trade

sell - BRETT

Status
loss
2025-05-12 18:42:26
37 minutes
PNL
-0.86
Entry: 0.07866
Last: 0.07934000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7392
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0004511043433
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.077711
  4. ema21 - 0.0797108
  5. ema50 - 0.0812308
  6. ema100 - 0.0805745
  7. price_ema9_diff - 0.0122117
  8. ema9_ema21_diff - -0.0250881
  9. ema21_ema50_diff - -0.0187126
  10. price_ema100_diff - -0.0237606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455873
  14. kc_percentage - 0.417101
  15. kc_width_percentage - 0.141884
    16. ¸
  16. 15m
  17. ema9 - 0.0772649
  18. ema21 - 0.0768649
  19. ema50 - 0.0783034
  20. ema100 - 0.0802688
  21. price_ema9_diff - 0.0180548
  22. ema9_ema21_diff - 0.00520414
  23. ema21_ema50_diff - -0.0183709
  24. price_ema100_diff - -0.020043
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611015
  28. kc_percentage - 0.95275
  29. kc_width_percentage - 0.0509026
    30. ¸
  30. 5m
  31. ema9 - 0.077956
  32. ema21 - 0.0774148
  33. ema50 - 0.0767724
  34. ema100 - 0.0771492
  35. price_ema9_diff - 0.00902962
  36. ema9_ema21_diff - 0.00699197
  37. ema21_ema50_diff - 0.00836654
  38. price_ema100_diff - 0.0195827
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.761567
  42. kc_percentage - 1.19045
  43. kc_width_percentage - 0.0221839
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.715716
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on BRETT

The 12 May 2025 at 18:42:26

With 11822.8375 BRETT at 0.07866$ per unit.

Position size of 929.9844 $

Take profit at 0.07765 (1.28 %) and Stop Loss at 0.07934 (0.86 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.05 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:43:11 0.9549 -100 3
HAEDAL 2025-07-19 18:52:30 0.9527 30 2
BTC 2025-05-12 18:39:07 0.9503 -100 1
BGB 2025-05-07 19:31:25 0.9479 36.67 3
ENS 2025-05-12 18:40:39 0.9484 70 1
ZKJ 2025-06-15 17:04:57 0.9477 30 2
ETHFI 2025-08-15 18:20:08 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:42:26		 12 May 2025
19:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07866 0.07934 0.07765 1.49 0.05714
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 0.07866
  • Stop Loss: 0.07934
  • Take Profit: 0.07765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07934 - 0.07866 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07866 - 0.07765 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
929.9844 100 11822.8375 9.30
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.07866 = 925.41

Donc, tu peux acheter 11764.71 avec un stoploss a 0.07934

Avec un position size USD de 925.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 925.41
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.28 % 11.94 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
-8.04 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1314518179507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07765
            [entry_price] => 0.07866
            [stop_loss] => 0.079408
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07765
            [entry_price] => 0.07866
            [stop_loss] => 0.079476
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07765
            [entry_price] => 0.07866
            [stop_loss] => 0.079544
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07765
            [entry_price] => 0.07866
            [stop_loss] => 0.07968
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00089
            [rr_ratio] => 3.03
            [high] => 0.07955000
            [low] => 0.07596000
            [mfe_pct] => 3.43
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:42:26-04:00
            [end_at] => 2025-05-12T20:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00627
            [max_drawdown] => 0.00089
            [rr_ratio] => 7.04
            [high] => 0.07955000
            [low] => 0.07239000
            [mfe_pct] => 7.97
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:42:26-04:00
            [end_at] => 2025-05-13T00:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07885000
            [high_after] => 0.07955000
            [low_before] => 0.07191000
            [low_after] => 0.07239000
            [is_new_high] => 
            [is_new_low] => 
        )

)