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Trade

sell - BRETT

Status
loss
2025-05-13 02:19:08
50 minutes
PNL
-0.87
Entry: 0.07626
Last: 0.07692000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004425443248
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0758166
  4. ema21 - 0.077565
  5. ema50 - 0.0798456
  6. ema100 - 0.0800974
  7. price_ema9_diff - 0.00584768
  8. ema9_ema21_diff - -0.0225408
  9. ema21_ema50_diff - -0.0285628
  10. price_ema100_diff - -0.0479101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441681
  14. kc_percentage - 0.38574
  15. kc_width_percentage - 0.133907
    16. ¸
  16. 15m
  17. ema9 - 0.0752185
  18. ema21 - 0.0751686
  19. ema50 - 0.0761491
  20. ema100 - 0.0777726
  21. price_ema9_diff - 0.0138455
  22. ema9_ema21_diff - 0.000664126
  23. ema21_ema50_diff - -0.0128758
  24. price_ema100_diff - -0.019449
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565563
  28. kc_percentage - 0.787289
  29. kc_width_percentage - 0.0507293
    30. ¸
  30. 5m
  31. ema9 - 0.0756936
  32. ema21 - 0.0752762
  33. ema50 - 0.0750814
  34. ema100 - 0.0755223
  35. price_ema9_diff - 0.00748244
  36. ema9_ema21_diff - 0.00554435
  37. ema21_ema50_diff - 0.00259462
  38. price_ema100_diff - 0.00976722
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654805
  42. kc_percentage - 1.0619
  43. kc_width_percentage - 0.022362
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00108927
  48. 5m_price: 102459
  49. 5m_correlation_with_coin: 0.756012
  50. btc_indicators
  51. 15m_ema100: 102802
  52. 15m_price_ema100_diff: -0.00334184
  53. 15m_price: 102459
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00746765
  57. 1H_price: 102459
    58. ¸

Short Trade on BRETT

The 13 May 2025 at 02:19:08

With 12050 BRETT at 0.07626$ per unit.

Position size of 919 $

Take profit at 0.07526 (1.3 %) and Stop Loss at 0.07692 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.73 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-13 02:14:39 0.915 -100 2
SEI 2025-05-13 02:18:19 0.9005 30 1
LINK 2025-04-30 07:09:32 0.8916 -15 2
LINK 2025-05-13 02:15:46 0.8923 -100 1
MASK 2025-06-13 11:30:45 0.8949 -100 1
VIRTUAL 2025-05-13 02:32:34 0.8904 -100 1
ONDO 2025-05-13 02:12:20 0.8887 -100 1
JUP 2025-05-13 02:12:10 0.8854 -100 1
HYPE 2025-05-13 02:14:18 0.8746 -100 1
AGT 2025-07-10 00:56:29 0.8744 40 1
BSW 2025-07-04 19:26:36 0.8731 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:19:08		 13 May 2025
03:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07626 0.07692 0.07526 1.5 0.06267
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 0.07626
  • Stop Loss: 0.07692
  • Take Profit: 0.07526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07692 - 0.07626 = 0.00066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07626 - 0.07526 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00066000000000001 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
919 100 12050 9.19
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 0.00066000000000001

Taille de position = 8 / 0.00066000000000001 = 12121.21

Taille de position USD = 12121.21 x 0.07626 = 924.36

Donc, tu peux acheter 12121.21 avec un stoploss a 0.07692

Avec un position size USD de 924.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 924.36
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94413847364282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07626
            [stop_loss] => 0.076986
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07626
            [stop_loss] => 0.077052
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07626
            [stop_loss] => 0.077118
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07626
            [stop_loss] => 0.07725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)