Trade

sell - BRETT

Status
win
2025-05-13 01:17:25
12 minutes
PNL
1.36
Entry: 0.07596
Last: 0.07493000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7289
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004585381675
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0757438
  4. ema21 - 0.0777127
  5. ema50 - 0.079975
  6. ema100 - 0.080002
  7. price_ema9_diff - 0.00285422
  8. ema9_ema21_diff - -0.0253355
  9. ema21_ema50_diff - -0.0282883
  10. price_ema100_diff - -0.0505244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432272
  14. kc_percentage - 0.34361
  15. kc_width_percentage - 0.13533
  16. ¸
  17. 15m
  18. ema9 - 0.0748513
  19. ema21 - 0.0750811
  20. ema50 - 0.0763467
  21. ema100 - 0.0783305
  22. price_ema9_diff - 0.0148112
  23. ema9_ema21_diff - -0.003061
  24. ema21_ema50_diff - -0.016577
  25. price_ema100_diff - -0.0302636
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551653
  29. kc_percentage - 0.749725
  30. kc_width_percentage - 0.0483076
  31. ¸
  32. 5m
  33. ema9 - 0.0754218
  34. ema21 - 0.074849
  35. ema50 - 0.074899
  36. ema100 - 0.0755386
  37. price_ema9_diff - 0.00713522
  38. ema9_ema21_diff - 0.0076522
  39. ema21_ema50_diff - -0.000667145
  40. price_ema100_diff - 0.00557799
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.673386
  44. kc_percentage - 1.14362
  45. kc_width_percentage - 0.0221908
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00210779
  51. 5m_price: 102563
  52. 5m_correlation_with_coin: 0.741888
  53. btc_indicators
  54. 15m_ema100: 102849
  55. 15m_price_ema100_diff: -0.00277913
  56. 15m_price: 102563
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00680145
  60. 1H_price: 102563
  61. ¸

Short Trade on BRETT

The 13 May 2025 at 01:17:25

With 11630 BRETT at 0.07596$ per unit.

Position size of 883.5 $

Take profit at 0.07493 (1.4 %) and Stop Loss at 0.07665 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-13 01:19:04 0.9154 40 2
SEI 2025-05-31 09:13:42 0.9115 -18 5
APT 2025-04-27 23:08:32 0.9096 -100 3
BGB 2025-05-13 01:17:49 0.9135 40 1
SUI 2025-05-13 01:00:07 0.9096 -100 1
SOL 2025-05-31 09:13:15 0.9065 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:17:25
13 May 2025
01:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07596 0.07665 0.07493 1.5 0.04516
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 0.07596
  • Stop Loss: 0.07665
  • Take Profit: 0.07493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07665 - 0.07596 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07596 - 0.07493 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
883.5 100 11630 8.84
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.07596 = 880.7

Donc, tu peux acheter 11594.2 avec un stoploss a 0.07665

Avec un position size USD de 880.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 880.7
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07458
            [stop_loss] => 0.07665
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.074235
            [stop_loss] => 0.07665
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07389
            [stop_loss] => 0.07665
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.073545
            [stop_loss] => 0.07665
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0732
            [stop_loss] => 0.07665
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.072855
            [stop_loss] => 0.07665
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07251
            [stop_loss] => 0.07665
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.072165
            [stop_loss] => 0.07665
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07182
            [stop_loss] => 0.07665
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.071475
            [stop_loss] => 0.07665
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07113
            [stop_loss] => 0.07665
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)