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Trade

sell - BRETT

Status
win
2025-05-12 19:15:28
44 minutes
PNL
1.28
Entry: 0.07895
Last: 0.07794000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.572
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.36
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004491984791
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.077887
  4. ema21 - 0.0797673
  5. ema50 - 0.0813005
  6. ema100 - 0.0806266
  7. price_ema9_diff - 0.0136478
  8. ema9_ema21_diff - -0.0235731
  9. ema21_ema50_diff - -0.0188577
  10. price_ema100_diff - -0.0207954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461366
  14. kc_percentage - 0.437636
  15. kc_width_percentage - 0.140725
    16. ¸
  16. 15m
  17. ema9 - 0.0779372
  18. ema21 - 0.0773119
  19. ema50 - 0.0783763
  20. ema100 - 0.0800333
  21. price_ema9_diff - 0.0129945
  22. ema9_ema21_diff - 0.00808726
  23. ema21_ema50_diff - -0.0135802
  24. price_ema100_diff - -0.0135358
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604531
  28. kc_percentage - 0.938236
  29. kc_width_percentage - 0.0472566
    30. ¸
  30. 5m
  31. ema9 - 0.078547
  32. ema21 - 0.0780235
  33. ema50 - 0.0771268
  34. ema100 - 0.0765648
  35. price_ema9_diff - 0.00512971
  36. ema9_ema21_diff - 0.0067092
  37. ema21_ema50_diff - 0.0116274
  38. price_ema100_diff - 0.0311523
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701475
  42. kc_percentage - 1.00794
  43. kc_width_percentage - 0.0220546
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102439
  47. 5m_price_ema100_diff: 0.00496754
  48. 5m_price: 102948
  49. 5m_correlation_with_coin: 0.759341
  50. btc_indicators
  51. 15m_ema100: 103232
  52. 15m_price_ema100_diff: -0.00274392
  53. 15m_price: 102948
  54. btc_indicators
  55. 1H_ema100: 103408
  56. 1H_price_ema100_diff: -0.00444686
  57. 1H_price: 102948
    58. ¸

Short Trade on BRETT

The 12 May 2025 at 19:15:28

With 11870 BRETT at 0.07895$ per unit.

Position size of 937.4 $

Take profit at 0.07794 (1.3 %) and Stop Loss at 0.07962 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.52 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 19:18:01 0.9599 -100 2
BTC 2025-05-12 19:18:15 0.9561 40 1
BTC 2025-05-05 03:00:04 0.9419 40 1
BSW 2025-04-03 11:32:09 0.9458 -86.67 3
BGB 2025-04-24 12:51:54 0.9477 70 1
BGB 2025-05-12 19:15:49 0.9445 -100 1
MUBARAK 2025-05-31 02:52:34 0.9433 -100 2
1000000MOG 2025-05-12 19:16:09 0.9437 30 1
TRUMP 2025-04-03 14:51:53 0.9431 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:15:28		 12 May 2025
20:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07895 0.07962 0.07794 1.5 0.04254
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 0.07895
  • Stop Loss: 0.07962
  • Take Profit: 0.07794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07962 - 0.07895 = 0.00066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07895 - 0.07794 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
937.4 100 11870 9.37
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 0.00066999999999999

Taille de position = 8 / 0.00066999999999999 = 11940.3

Taille de position USD = 11940.3 x 0.07895 = 942.69

Donc, tu peux acheter 11940.3 avec un stoploss a 0.07962

Avec un position size USD de 942.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 942.69
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75997466751107 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07761
            [stop_loss] => 0.07962
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077275
            [stop_loss] => 0.07962
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07694
            [stop_loss] => 0.07962
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.076605
            [stop_loss] => 0.07962
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07627
            [stop_loss] => 0.07962
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.075935
            [stop_loss] => 0.07962
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0756
            [stop_loss] => 0.07962
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.075265
            [stop_loss] => 0.07962
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07493
            [stop_loss] => 0.07962
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.074595
            [stop_loss] => 0.07962
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.07426
            [stop_loss] => 0.07962
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)