Trade

sell - BRETT

Status

loss

2025-05-15 12:13:28

31 minutes

PNL

-1.39

Entry: 0.07071

Last: 0.07169000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.1122

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0006558847296

Details

score: 1.08
1H
ema9 - 0.0697647
ema21 - 0.0717729
ema50 - 0.0749098
ema100 - 0.0777
price_ema9_diff - 0.0135496
ema9_ema21_diff - -0.027981
ema21_ema50_diff - -0.0418751
price_ema100_diff - -0.0899621
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443545
kc_percentage - 0.409682
kc_width_percentage - 0.142345
15m
ema9 - 0.0692051
ema21 - 0.0692664
ema50 - 0.0704528
ema100 - 0.0720339
price_ema9_diff - 0.021745
ema9_ema21_diff - -0.000885842
ema21_ema50_diff - -0.0168392
price_ema100_diff - -0.0183791
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569968
kc_percentage - 0.791943
kc_width_percentage - 0.071379
5m
ema9 - 0.0699863
ema21 - 0.0691994
ema50 - 0.0689948
ema100 - 0.0690575
price_ema9_diff - 0.0103401
ema9_ema21_diff - 0.0113705
ema21_ema50_diff - 0.00296638
price_ema100_diff - 0.0239282
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678254
kc_percentage - 1.0835
kc_width_percentage - 0.0357881
btc_indicators
btc_indicators
5m_ema100: 102211
5m_price_ema100_diff: 0.00812226
5m_price: 103041
5m_correlation_with_coin: 0.772722
btc_indicators
15m_ema100: 102656
15m_price_ema100_diff: 0.00374692
15m_price: 103041
btc_indicators
1H_ema100: 103274
1H_price_ema100_diff: -0.00225635
1H_price: 103041

Short Trade on BRETT

The 15 May 2025 at 12:13:28

With 8132 BRETT at 0.07071$ per unit.

Position size of 575 $

Take profit at 0.06923 (2.1 %) and Stop Loss at 0.07169 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-05-15 12:15:27	0.9683	-100	2
NOT	2025-05-15 12:10:38	0.9691	-100	2
ATOM	2025-05-15 12:08:28	0.9678	-100	2
VET	2025-05-15 12:12:07	0.9703	-100	1
ADA	2025-05-15 12:05:06	0.9702	-100	1
ARB	2025-05-15 12:06:58	0.9673	-100	1
ETC	2025-05-15 12:05:15	0.9659	-100	1
UNI	2025-05-15 12:05:36	0.9658	-100	1
NEAR	2025-05-15 12:11:36	0.9638	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:13:28	15 May 2025 12:45:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07071	0.07169	0.06923	1.5	0.04436

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 0.07071
Stop Loss: 0.07169
Take Profit: 0.06923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07169 - 0.07071 = 0.00098000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.07071 - 0.06923 = 0.00148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00148 / 0.00098000000000001 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
575	100	8132	5.75

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 0.00098000000000001

Taille de position = 8 / 0.00098000000000001 = 8163.27

Taille de position USD = 8163.27 x 0.07071 = 577.22

Donc, tu peux acheter 8163.27 avec un stoploss a 0.07169

Avec un position size USD de 577.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00098000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 8163.27
Taille de position USD 577.22
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.668788007354 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06923
            [entry_price] => 0.07071
            [stop_loss] => 0.071788
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06923
            [entry_price] => 0.07071
            [stop_loss] => 0.071886
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06923
            [entry_price] => 0.07071
            [stop_loss] => 0.071984
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06923
            [entry_price] => 0.07071
            [stop_loss] => 0.07218
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)