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Trade

sell - BRETT

Status
loss
2025-06-01 09:45:06
19 minutes
PNL
-1.41
Entry: 0.05194
Last: 0.05267000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.775
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004886436086
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0515
  3. 1H: ema21 - 0.0521503
  4. 1H: ema50 - 0.0537782
  5. 1H: ema100 - 0.0568936
  6. 1H: price_ema9_diff - 0.0085428
  7. 1H: ema9_ema21_diff - -0.0124699
  8. 1H: ema21_ema50_diff - -0.0302699
  9. 1H: price_ema100_diff - -0.0870686
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482206
  13. 1H: kc_percentage - 0.476627
  14. 1H: kc_width_percentage - 0.144617
    15. ¸
  15. 15m: ema9 - 0.0504376
  16. 15m: ema21 - 0.0507561
  17. 15m: ema50 - 0.0516933
  18. 15m: ema100 - 0.0521014
  19. 15m: price_ema9_diff - 0.0297853
  20. 15m: ema9_ema21_diff - -0.00627414
  21. 15m: ema21_ema50_diff - -0.0181301
  22. 15m: price_ema100_diff - -0.00309834
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.563092
  26. 15m: kc_percentage - 0.81071
  27. 15m: kc_width_percentage - 0.0761459
    28. ¸
  28. 5m: ema9 - 0.0510331
  29. 5m: ema21 - 0.0504727
  30. 5m: ema50 - 0.0505714
  31. 5m: ema100 - 0.0514499
  32. 5m: price_ema9_diff - 0.0177701
  33. 5m: ema9_ema21_diff - 0.011103
  34. 5m: ema21_ema50_diff - -0.00195252
  35. 5m: price_ema100_diff - 0.00952421
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.686963
  39. 5m: kc_percentage - 1.22517
  40. 5m: kc_width_percentage - 0.0383398
    41. ¸

Short Trade on BRETT

The 01 Jun 2025 at 09:45:06

With 566.9 BRETT at 0.05194$ per unit.

Take profit at 0.05084 (2.1 %) and Stop Loss at 0.05267 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-01 10:54:44 0.9175 -100 3
SUI 2025-05-25 08:37:34 0.9189 30 1
KAVA 2025-05-30 23:19:44 0.912 -100 2
SOLV 2025-05-30 22:54:12 0.9068 -100 3
DEXE 2025-06-02 19:42:09 0.9034 -35 2
OM 2025-04-13 18:41:13 0.9034 60 1
TRX 2025-05-21 18:24:54 0.8955 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:45:06		 01 Jun 2025
10:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05194 0.05267 0.05084 1.5 0.04675
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 0.05194
  • Stop Loss: 0.05267
  • Take Profit: 0.05084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05267 - 0.05194 = 0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05194 - 0.05084 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
566.9 100 10910 5.67
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 0.00073

Taille de position = 8 / 0.00073 = 10958.9

Taille de position USD = 10958.9 x 0.05194 = 569.21

Donc, tu peux acheter 10958.9 avec un stoploss a 0.05267

Avec un position size USD de 569.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.0011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 569.21
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.41 -1.80978051598

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05084
            [entry_price] => 0.05194
            [stop_loss] => 0.052743
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05084
            [entry_price] => 0.05194
            [stop_loss] => 0.052816
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05084
            [entry_price] => 0.05194
            [stop_loss] => 0.052889
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05084
            [entry_price] => 0.05194
            [stop_loss] => 0.053035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:15:00
            [result] => loss
        )

)