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Trade

sell - BRETT

Status
loss
2025-06-01 09:49:29
15 minutes
PNL
-1.48
Entry: 0.05187
Last: 0.05264000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.775
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005129293229
Details
  1. score: 1.15
  2. 1H: ema9 - 0.051486
  3. 1H: ema21 - 0.0521439
  4. 1H: ema50 - 0.0537754
  5. 1H: ema100 - 0.0568922
  6. 1H: price_ema9_diff - 0.00745745
  7. 1H: ema9_ema21_diff - -0.0126179
  8. 1H: ema21_ema50_diff - -0.0303388
  9. 1H: price_ema100_diff - -0.0882767
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479492
  13. 1H: kc_percentage - 0.468195
  14. 1H: kc_width_percentage - 0.144812
    15. ¸
  15. 15m: ema9 - 0.0504236
  16. 15m: ema21 - 0.0507497
  17. 15m: ema50 - 0.0516906
  18. 15m: ema100 - 0.0521
  19. 15m: price_ema9_diff - 0.028683
  20. 15m: ema9_ema21_diff - -0.0064254
  21. 15m: ema21_ema50_diff - -0.018201
  22. 15m: price_ema100_diff - -0.00441538
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559168
  26. 15m: kc_percentage - 0.794697
  27. 15m: kc_width_percentage - 0.0762487
    28. ¸
  28. 5m: ema9 - 0.0510191
  29. 5m: ema21 - 0.0504663
  30. 5m: ema50 - 0.0505687
  31. 5m: ema100 - 0.0514485
  32. 5m: price_ema9_diff - 0.0166773
  33. 5m: ema9_ema21_diff - 0.0109531
  34. 5m: ema21_ema50_diff - -0.00202418
  35. 5m: price_ema100_diff - 0.00819083
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.677929
  39. 5m: kc_percentage - 1.14904
  40. 5m: kc_width_percentage - 0.0410135
    41. ¸

Short Trade on BRETT

The 01 Jun 2025 at 09:49:29

With 539.3 BRETT at 0.05187$ per unit.

Take profit at 0.05072 (2.2 %) and Stop Loss at 0.05264 (1.5 %)

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
09:49:29		 01 Jun 2025
10:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05187 0.05264 0.05072 1.5 0.04682
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 0.05187
  • Stop Loss: 0.05264
  • Take Profit: 0.05072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05264 - 0.05187 = 0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05187 - 0.05072 = 0.00115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00115 / 0.00077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
539.3 100 10400 5.39
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 0.00077

Taille de position = 8 / 0.00077 = 10389.61

Taille de position USD = 10389.61 x 0.05187 = 538.91

Donc, tu peux acheter 10389.61 avec un stoploss a 0.05264

Avec un position size USD de 538.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 538.91
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -1.9471756313862

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.05187
            [stop_loss] => 0.052717
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.05187
            [stop_loss] => 0.052794
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.05187
            [stop_loss] => 0.052871
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05072
            [entry_price] => 0.05187
            [stop_loss] => 0.053025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:10:00
            [result] => loss
        )

)