Trade

sell - BRETT

Status

loss

2025-05-31 01:04:41

30 minutes

PNL

-1.37

Entry: 0.04884

Last: 0.04951000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7681

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0004483633426

Details

score: 1
1H
ema9 - 0.0503425
ema21 - 0.0538336
ema50 - 0.0582761
ema100 - 0.0611027
price_ema9_diff - -0.0298461
ema9_ema21_diff - -0.0648507
ema21_ema50_diff - -0.0762313
price_ema100_diff - -0.200691
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.282555
kc_percentage - -0.0302459
kc_width_percentage - 0.183843
15m
ema9 - 0.0479696
ema21 - 0.0487369
ema50 - 0.0514918
ema100 - 0.0539522
price_ema9_diff - 0.0181435
ema9_ema21_diff - -0.015744
ema21_ema50_diff - -0.0535018
price_ema100_diff - -0.0947543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465979
kc_percentage - 0.552484
kc_width_percentage - 0.0801286
5m
ema9 - 0.0483706
ema21 - 0.0479861
ema50 - 0.0483647
ema100 - 0.0500801
price_ema9_diff - 0.00970221
ema9_ema21_diff - 0.00801322
ema21_ema50_diff - -0.00782777
price_ema100_diff - -0.0247625
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65503
kc_percentage - 1.00155
kc_width_percentage - 0.0341445
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00110325
5m_price: 103738
5m_correlation_with_coin: 0.661399
btc_indicators
15m_ema100: 104589
15m_price_ema100_diff: -0.00814004
15m_price: 103738
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0260517
1H_price: 103738

Short Trade on BRETT

The 31 May 2025 at 01:04:41

With 11900 BRETT at 0.04884$ per unit.

Position size of 581 $

Take profit at 0.04783 (2.1 %) and Stop Loss at 0.04951 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-05-31 01:01:09	0.9851	30	1
KAS	2025-05-31 00:53:01	0.9844	40	1
JUP	2025-05-31 00:57:22	0.9812	30	2
VIRTUAL	2025-05-31 01:01:24	0.9818	-100	2
ANIME	2025-05-31 00:57:47	0.9826	-100	1
WLD	2025-05-31 00:56:51	0.9803	-100	2
IO	2025-05-31 01:04:32	0.9788	-100	1
TON	2025-05-31 01:01:27	0.9786	30	1
APT	2025-05-31 00:59:53	0.9781	40	1
UXLINK	2025-05-31 01:05:40	0.9777	-100	1
TIA	2025-05-31 01:02:24	0.9775	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:04:41	31 May 2025 01:35:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04884	0.04951	0.04783	1.5	0.06099

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 0.04884
Stop Loss: 0.04951
Take Profit: 0.04783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04951 - 0.04884 = 0.00067
Récompense (distance jusqu'au take profit):

E - TP = 0.04884 - 0.04783 = 0.00101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount	Margin	Quantity	Leverage
581	100	11900	5.81

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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.04884 = 583.16

Donc, tu peux acheter 11940.3 avec un stoploss a 0.04951

Avec un position size USD de 583.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 11940.3
Taille de position USD 583.16
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5356265356265 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04783
            [entry_price] => 0.04884
            [stop_loss] => 0.049577
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04783
            [entry_price] => 0.04884
            [stop_loss] => 0.049644
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04783
            [entry_price] => 0.04884
            [stop_loss] => 0.049711
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04783
            [entry_price] => 0.04884
            [stop_loss] => 0.049845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)