Trade

sell - BRETT

Status

loss

2025-05-29 17:52:09

2 minutes

PNL

-0.54

Entry: 0.06438

Last: 0.06473000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5688

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0002301356689

Details

score: 1
1H
ema9 - 0.0647113
ema21 - 0.0657661
ema50 - 0.0664268
ema100 - 0.0662861
price_ema9_diff - -0.00512041
ema9_ema21_diff - -0.0160381
ema21_ema50_diff - -0.00994734
price_ema100_diff - -0.0287558
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.41348
kc_percentage - 0.264773
kc_width_percentage - 0.0879548
15m
ema9 - 0.0640037
ema21 - 0.0642232
ema50 - 0.0651726
ema100 - 0.0658005
price_ema9_diff - 0.00587822
ema9_ema21_diff - -0.00341775
ema21_ema50_diff - -0.0145677
price_ema100_diff - -0.021589
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491567
kc_percentage - 0.58911
kc_width_percentage - 0.0330889
5m
ema9 - 0.0641776
ema21 - 0.0639646
ema50 - 0.0640222
ema100 - 0.064433
price_ema9_diff - 0.0031527
ema9_ema21_diff - 0.00333006
ema21_ema50_diff - -0.000899186
price_ema100_diff - -0.000822819
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625055
kc_percentage - 1.00062
kc_width_percentage - 0.0126043
btc_indicators
btc_indicators
5m_ema100: 106534
5m_price_ema100_diff: -0.00266826
5m_price: 106250
5m_correlation_with_coin: 0.758518
btc_indicators
15m_ema100: 107164
15m_price_ema100_diff: -0.00853391
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 17:52:09

With 23170 BRETT at 0.06438$ per unit.

Position size of 1492 $

Take profit at 0.06386 (0.81 %) and Stop Loss at 0.06473 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-29 17:51:25	0.9805	-6.67	3
LINK	2025-05-29 17:58:39	0.9842	30	1
ARC	2025-05-29 17:55:15	0.9798	-56.67	3
AI16Z	2025-05-29 17:51:05	0.9808	-100	2
PNUT	2025-05-29 17:50:35	0.98	-100	2
GOAT	2025-05-29 17:52:44	0.982	-100	1
JUP	2025-05-29 17:51:35	0.9765	-100	1

📌 Time Data

Start at	Closed at	Duration
29 May 2025 17:52:09	29 May 2025 17:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06438	0.06473	0.06386	1.5	0.06108

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 0.06438
Stop Loss: 0.06473
Take Profit: 0.06386

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06473 - 0.06438 = 0.00034999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.06438 - 0.06386 = 0.00052000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1492	100	23170	14.92

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 0.00034999999999999

Taille de position = 8 / 0.00034999999999999 = 22857.14

Taille de position USD = 22857.14 x 0.06438 = 1471.54

Donc, tu peux acheter 22857.14 avec un stoploss a 0.06473

Avec un position size USD de 1471.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 22857.14
Taille de position USD 1471.54
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

PNL	PNL %
-8.1 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74557315936625 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06438
            [stop_loss] => 0.064765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06438
            [stop_loss] => 0.0648
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06438
            [stop_loss] => 0.064835
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06386
            [entry_price] => 0.06438
            [stop_loss] => 0.064905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:00:00
            [result] => loss
        )

)