Trade

sell - BRETT

Status

loss

2025-05-29 17:38:57

16 minutes

PNL

-0.61

Entry: 0.06432

Last: 0.06471000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.85

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002600454307

Details

score: 1.02
1H
ema9 - 0.064746
ema21 - 0.0658008
ema50 - 0.0664244
ema100 - 0.066251
price_ema9_diff - -0.00658082
ema9_ema21_diff - -0.0160297
ema21_ema50_diff - -0.0093875
price_ema100_diff - -0.0291469
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.413489
kc_percentage - 0.24406
kc_width_percentage - 0.0867405
15m
ema9 - 0.0638877
ema21 - 0.0641976
ema50 - 0.0652016
ema100 - 0.0658339
price_ema9_diff - 0.00676633
ema9_ema21_diff - -0.00482708
ema21_ema50_diff - -0.0153996
price_ema100_diff - -0.0229971
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483896
kc_percentage - 0.570484
kc_width_percentage - 0.0353555
5m
ema9 - 0.0639728
ema21 - 0.0638212
ema50 - 0.0639837
ema100 - 0.0645028
price_ema9_diff - 0.00542702
ema9_ema21_diff - 0.00237519
ema21_ema50_diff - -0.00253995
price_ema100_diff - -0.00283528
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625841
kc_percentage - 1.01869
kc_width_percentage - 0.0148294
btc_indicators
btc_indicators
5m_ema100: 106606
5m_price_ema100_diff: -0.0033447
5m_price: 106250
5m_correlation_with_coin: 0.767905
btc_indicators
15m_ema100: 107182
15m_price_ema100_diff: -0.00869957
15m_price: 106250
btc_indicators
1H_ema100: 108080
1H_price_ema100_diff: -0.0169389
1H_price: 106250

Short Trade on BRETT

The 29 May 2025 at 17:38:57

With 20510 BRETT at 0.06432$ per unit.

Position size of 1319 $

Take profit at 0.06373 (0.92 %) and Stop Loss at 0.06471 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-29 17:43:38	0.974	-25	2
AI16Z	2025-05-29 17:40:35	0.9756	-100	3
ARC	2025-05-29 17:51:21	0.9749	-100	2
POPCAT	2025-05-29 17:47:18	0.9751	40	1
PNUT	2025-05-29 17:50:35	0.9715	-100	2
DOGE	2025-05-29 17:47:45	0.9715	-25	2
LINK	2025-05-29 17:58:39	0.9687	30	1

📌 Time Data

Start at	Closed at	Duration
29 May 2025 17:38:57	29 May 2025 17:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06432	0.06471	0.06373	1.5	0.0571

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 0.06432
Stop Loss: 0.06471
Take Profit: 0.06373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06471 - 0.06432 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.06432 - 0.06373 = 0.00059000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.00039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1319	100	20510	13.19

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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06432 = 1319.38

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06471

Avec un position size USD de 1319.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 20512.82
Taille de position USD 1319.38
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83955223880597 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06373
            [entry_price] => 0.06432
            [stop_loss] => 0.064749
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06373
            [entry_price] => 0.06432
            [stop_loss] => 0.064788
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06373
            [entry_price] => 0.06432
            [stop_loss] => 0.064827
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06373
            [entry_price] => 0.06432
            [stop_loss] => 0.064905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:00:00
            [result] => loss
        )

)