Trade

sell - BRETT

Status

loss

2025-05-15 12:08:23

31 minutes

PNL

-1.44

Entry: 0.07038

Last: 0.07139000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.9655

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006747924697

Details

score: 1.01
1H
ema9 - 0.0697534
ema21 - 0.0718472
ema50 - 0.0749722
ema100 - 0.0777521
price_ema9_diff - 0.00898171
ema9_ema21_diff - -0.0291412
ema21_ema50_diff - -0.0416824
price_ema100_diff - -0.0948162
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433604
kc_percentage - 0.371145
kc_width_percentage - 0.144625
15m
ema9 - 0.0689751
ema21 - 0.0691194
ema50 - 0.0703947
ema100 - 0.0719347
price_ema9_diff - 0.0203667
ema9_ema21_diff - -0.00208666
ema21_ema50_diff - -0.0181171
price_ema100_diff - -0.0216133
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554863
kc_percentage - 0.754424
kc_width_percentage - 0.0724226
5m
ema9 - 0.0697114
ema21 - 0.0690057
ema50 - 0.0689145
ema100 - 0.0690742
price_ema9_diff - 0.00959082
ema9_ema21_diff - 0.0102261
ema21_ema50_diff - 0.0013229
price_ema100_diff - 0.0189035
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.667861
kc_percentage - 1.01217
kc_width_percentage - 0.0373617
btc_indicators
btc_indicators
5m_ema100: 102202
5m_price_ema100_diff: 0.00928787
5m_price: 103151
5m_correlation_with_coin: 0.7744
btc_indicators
15m_ema100: 102658
15m_price_ema100_diff: 0.00480286
15m_price: 103151
btc_indicators
1H_ema100: 103276
1H_price_ema100_diff: -0.0012066
1H_price: 103151

Short Trade on BRETT

The 15 May 2025 at 12:08:23

With 7904 BRETT at 0.07038$ per unit.

Position size of 556.3 $

Take profit at 0.06886 (2.2 %) and Stop Loss at 0.07139 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-15 12:05:06	0.9809	-100	1
ARB	2025-05-15 12:06:58	0.9805	-100	1
UNI	2025-05-15 12:05:36	0.9747	-100	1
ETC	2025-05-15 12:05:15	0.974	-100	1
NOT	2025-05-15 12:07:52	0.967	-100	3
ATOM	2025-05-15 12:08:28	0.9661	-100	2
VET	2025-05-15 12:06:49	0.97	-100	1
SEI	2025-05-15 12:00:47	0.9646	-100	1
GALA	2025-05-15 12:11:22	0.9636	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:08:23	15 May 2025 12:40:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07038	0.07139	0.06886	1.5	0.04263

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 0.07038
Stop Loss: 0.07139
Take Profit: 0.06886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07139 - 0.07038 = 0.00101
Récompense (distance jusqu'au take profit):

E - TP = 0.07038 - 0.06886 = 0.00152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
556.3	100	7904	5.56

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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.07038 = 557.47

Donc, tu peux acheter 7920.79 avec un stoploss a 0.07139

Avec un position size USD de 557.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 7920.79
Taille de position USD 557.47
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4492753623189 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071491
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071693
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06886
            [entry_price] => 0.07038
            [stop_loss] => 0.071895
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)