Trade

sell - BRETT

Status

loss

2025-05-29 18:01:09

3 minutes

PNL

-0.57

Entry: 0.06469

Last: 0.06506000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.42

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002438376746

Details

score: 1.12
1H
ema9 - 0.0648033
ema21 - 0.0657564
ema50 - 0.0663877
ema100 - 0.0663236
price_ema9_diff - -0.00174868
ema9_ema21_diff - -0.0144952
ema21_ema50_diff - -0.00950907
price_ema100_diff - -0.0246314
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.4162
kc_percentage - 0.324669
kc_width_percentage - 0.0896188
15m
ema9 - 0.0641119
ema21 - 0.0642668
ema50 - 0.0651689
ema100 - 0.0658555
price_ema9_diff - 0.0090159
ema9_ema21_diff - -0.00240977
ema21_ema50_diff - -0.0138419
price_ema100_diff - -0.017698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528421
kc_percentage - 0.700497
kc_width_percentage - 0.0348628
5m
ema9 - 0.0644145
ema21 - 0.0641194
ema50 - 0.0640694
ema100 - 0.0643168
price_ema9_diff - 0.00427563
ema9_ema21_diff - 0.00460246
ema21_ema50_diff - 0.000781254
price_ema100_diff - 0.00580214
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651334
kc_percentage - 1.11561
kc_width_percentage - 0.0139663
btc_indicators
btc_indicators
5m_ema100: 106476
5m_price_ema100_diff: -0.00189035
5m_price: 106275
5m_correlation_with_coin: 0.746923
btc_indicators
15m_ema100: 107175
15m_price_ema100_diff: -0.00840115
15m_price: 106275
btc_indicators
1H_ema100: 108088
1H_price_ema100_diff: -0.0167774
1H_price: 106275

Short Trade on BRETT

The 29 May 2025 at 18:01:09

With 21870 BRETT at 0.06469$ per unit.

Position size of 1415 $

Take profit at 0.06414 (0.85 %) and Stop Loss at 0.06506 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-29 18:03:06	0.9828	50	2
ARC	2025-05-29 18:08:47	0.9807	30	2
AI16Z	2025-05-29 18:04:54	0.9807	-35	2
POPCAT	2025-05-29 18:01:35	0.9822	50	1
LINK	2025-05-29 17:58:39	0.9821	30	1
GOAT	2025-05-29 18:02:05	0.982	-100	1
JUP	2025-05-29 18:00:38	0.9794	30	1
TRUMP	2025-05-29 18:03:12	0.9766	50	1

📌 Time Data

Start at	Closed at	Duration
29 May 2025 18:01:09	29 May 2025 18:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06469	0.06506	0.06414	1.5	0.06163

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 0.06469
Stop Loss: 0.06506
Take Profit: 0.06414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06506 - 0.06469 = 0.00037000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06469 - 0.06414 = 0.00054999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00037000000000001 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1415	100	21870	14.15

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 0.00037000000000001

Taille de position = 8 / 0.00037000000000001 = 21621.62

Taille de position USD = 21621.62 x 0.06469 = 1398.7

Donc, tu peux acheter 21621.62 avec un stoploss a 0.06506

Avec un position size USD de 1398.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 21621.62
Taille de position USD 1398.7
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	8.1 $

PNL	PNL %
-8.1 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66470861029525 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06414
            [entry_price] => 0.06469
            [stop_loss] => 0.065097
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06414
            [entry_price] => 0.06469
            [stop_loss] => 0.065134
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06414
            [entry_price] => 0.06469
            [stop_loss] => 0.065171
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06414
            [entry_price] => 0.06469
            [stop_loss] => 0.065245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

)