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Trade

sell - BRETT

Status
win
2025-05-13 01:07:49
22 minutes
PNL
1.43
Entry: 0.07553
Last: 0.07445000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8421
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004803443537
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0756784
  4. ema21 - 0.0776191
  5. ema50 - 0.0798719
  6. ema100 - 0.0799642
  7. price_ema9_diff - -0.00196191
  8. ema9_ema21_diff - -0.0250021
  9. ema21_ema50_diff - -0.0282054
  10. price_ema100_diff - -0.055453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42629
  14. kc_percentage - 0.314698
  15. kc_width_percentage - 0.139047
    16. ¸
  16. 15m
  17. ema9 - 0.0746801
  18. ema21 - 0.0750522
  19. ema50 - 0.0763817
  20. ema100 - 0.0784764
  21. price_ema9_diff - 0.0113796
  22. ema9_ema21_diff - -0.00495744
  23. ema21_ema50_diff - -0.017406
  24. price_ema100_diff - -0.0375458
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.516663
  28. kc_percentage - 0.631106
  29. kc_width_percentage - 0.0525814
    30. ¸
  30. 5m
  31. ema9 - 0.0750906
  32. ema21 - 0.0746024
  33. ema50 - 0.0747983
  34. ema100 - 0.0754722
  35. price_ema9_diff - 0.00585109
  36. ema9_ema21_diff - 0.00654447
  37. ema21_ema50_diff - -0.00261985
  38. price_ema100_diff - 0.000765398
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631395
  42. kc_percentage - 1.01091
  43. kc_width_percentage - 0.0235639
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.727429
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on BRETT

The 13 May 2025 at 01:07:49

With 11100 BRETT at 0.07553$ per unit.

Position size of 838.6 $

Take profit at 0.07445 (1.4 %) and Stop Loss at 0.07625 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-13 00:55:18 0.9217 -100 2
SEI 2025-05-13 01:03:41 0.9185 -30 2
SEI 2025-05-31 08:59:29 0.9173 -30 2
BTC 2025-05-13 01:00:55 0.9175 -30 2
APT 2025-04-27 22:58:49 0.921 -100 2
JUP 2025-05-13 01:07:00 0.9201 40 1
BGB 2025-05-13 01:08:10 0.916 40 1
ONDO 2025-05-13 01:01:07 0.9122 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:07:49		 13 May 2025
01:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07553 0.07625 0.07445 1.5 0.04273
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 0.07553
  • Stop Loss: 0.07625
  • Take Profit: 0.07445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07625 - 0.07553 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07553 - 0.07445 = 0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
838.6 100 11100 8.39
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.07553 = 839.22

Donc, tu peux acheter 11111.11 avec un stoploss a 0.07625

Avec un position size USD de 839.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 839.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7017079306236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07409
            [stop_loss] => 0.07625
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.07373
            [stop_loss] => 0.07625
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07337
            [stop_loss] => 0.07625
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.07301
            [stop_loss] => 0.07625
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07265
            [stop_loss] => 0.07625
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.07229
            [stop_loss] => 0.07625
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07193
            [stop_loss] => 0.07625
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07157
            [stop_loss] => 0.07625
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07121
            [stop_loss] => 0.07625
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07085
            [stop_loss] => 0.07625
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07049
            [stop_loss] => 0.07625
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)