Trade

sell - BRETT

Status

loss

2025-05-23 23:02:33

17 minutes

PNL

-1.31

Entry: 0.06784

Last: 0.06873000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.745

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005940403029

Details

score: 1.07
1H
ema9 - 0.0674018
ema21 - 0.0700057
ema50 - 0.0721225
ema100 - 0.0718261
price_ema9_diff - 0.00650008
ema9_ema21_diff - -0.0371946
ema21_ema50_diff - -0.0293509
price_ema100_diff - -0.0554974
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422973
kc_percentage - 0.301376
kc_width_percentage - 0.147596
15m
ema9 - 0.0665834
ema21 - 0.0666744
ema50 - 0.0684063
ema100 - 0.0716416
price_ema9_diff - 0.0188723
ema9_ema21_diff - -0.00136477
ema21_ema50_diff - -0.0253176
price_ema100_diff - -0.0530651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566594
kc_percentage - 0.792217
kc_width_percentage - 0.0604934
5m
ema9 - 0.0668368
ema21 - 0.0664292
ema50 - 0.0663705
ema100 - 0.0668351
price_ema9_diff - 0.0150093
ema9_ema21_diff - 0.00613574
ema21_ema50_diff - 0.000883744
price_ema100_diff - 0.0150342
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660865
kc_percentage - 1.07105
kc_width_percentage - 0.0359748
btc_indicators
btc_indicators
5m_ema100: 107930
5m_price_ema100_diff: 9.59769E-5
5m_price: 107940
5m_correlation_with_coin: 0.645841
btc_indicators
15m_ema100: 109107
15m_price_ema100_diff: -0.0106945
15m_price: 107940
btc_indicators
1H_ema100: 108614
1H_price_ema100_diff: -0.00620129
1H_price: 107940

Short Trade on BRETT

The 23 May 2025 at 23:02:33

With 8978 BRETT at 0.06784$ per unit.

Position size of 609.1 $

Take profit at 0.0665 (2 %) and Stop Loss at 0.06873 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-05-23 22:54:02	0.9699	-100	4
TURBO	2025-05-23 23:10:37	0.9744	-100	1
LINK	2025-05-23 23:08:45	0.9723	-100	1
TAI	2025-05-23 23:06:08	0.9653	-100	3
BNB	2025-05-23 23:09:05	0.9717	40	1
GRASS	2025-05-23 23:03:25	0.9684	-100	1
GORK	2025-05-25 18:46:03	0.9603	-100	1
APE	2025-05-23 23:00:52	0.9588	-100	1
RAY	2025-05-23 23:11:38	0.957	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:02:33	23 May 2025 23:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06784	0.06873	0.0665	1.5	0.05434

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 0.06784
Stop Loss: 0.06873
Take Profit: 0.0665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06873 - 0.06784 = 0.00089
Récompense (distance jusqu'au take profit):

E - TP = 0.06784 - 0.0665 = 0.00134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00134 / 0.00089 = 1.5056

📌 Position Size

Amount	Margin	Quantity	Leverage
609.1	100	8978	6.09

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 0.00089

Taille de position = 8 / 0.00089 = 8988.76

Taille de position USD = 8988.76 x 0.06784 = 609.8

Donc, tu peux acheter 8988.76 avec un stoploss a 0.06873

Avec un position size USD de 609.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8988.76 x 0.00089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8988.76 x 0.00134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 8988.76
Taille de position USD 609.8
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3119103773585 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0665
            [entry_price] => 0.06784
            [stop_loss] => 0.068819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0665
            [entry_price] => 0.06784
            [stop_loss] => 0.068908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0665
            [entry_price] => 0.06784
            [stop_loss] => 0.068997
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0665
            [entry_price] => 0.06784
            [stop_loss] => 0.069175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:00:00
            [result] => loss
        )

)