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Trade

sell - BRETT

Status
loss
2025-06-02 16:15:09
49 minutes
PNL
-1.02
Entry: 0.05187
Last: 0.05240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.18
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003546134947
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.052035
  4. ema21 - 0.0526519
  5. ema50 - 0.0532034
  6. ema100 - 0.05491
  7. price_ema9_diff - -0.00317098
  8. ema9_ema21_diff - -0.011717
  9. ema21_ema50_diff - -0.0103668
  10. price_ema100_diff - -0.0553645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.449823
  14. kc_percentage - 0.381875
  15. kc_width_percentage - 0.123384
    16. ¸
  16. 15m
  17. ema9 - 0.0511015
  18. ema21 - 0.0514682
  19. ema50 - 0.0522598
  20. ema100 - 0.0527509
  21. price_ema9_diff - 0.0150374
  22. ema9_ema21_diff - -0.00712412
  23. ema21_ema50_diff - -0.015147
  24. price_ema100_diff - -0.0167009
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517191
  28. kc_percentage - 0.640074
  29. kc_width_percentage - 0.0601863
    30. ¸
  30. 5m
  31. ema9 - 0.0511283
  32. ema21 - 0.0510231
  33. ema50 - 0.0513027
  34. ema100 - 0.0518667
  35. price_ema9_diff - 0.0145052
  36. ema9_ema21_diff - 0.00206176
  37. ema21_ema50_diff - -0.00544998
  38. price_ema100_diff - 6.28992E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629262
  42. kc_percentage - 1.1084
  43. kc_width_percentage - 0.0269433
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104242
  47. 5m_price_ema100_diff: 0.0048858
  48. 5m_price: 104751
  49. 5m_correlation_with_coin: 0.630616
  50. btc_indicators
  51. 15m_ema100: 104610
  52. 15m_price_ema100_diff: 0.00135527
  53. 15m_price: 104751
  54. btc_indicators
  55. 1H_ema100: 104814
  56. 1H_price_ema100_diff: -0.000592686
  57. 1H_price: 104751
    58. ¸

Short Trade on BRETT

The 02 Jun 2025 at 16:15:09

With 15039.8488 BRETT at 0.05187$ per unit.

Position size of 780.117 $

Take profit at 0.05107 (1.54 %) and Stop Loss at 0.0524 (1.02 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-07-28 15:07:36 0.9095 -100 2
HOOK 2025-08-11 12:11:02 0.9114 -10 3
XRP 2025-04-30 13:50:55 0.9093 -100 3
SSV 2025-06-05 21:10:48 0.9033 -100 3
CROSS 2025-07-26 07:38:04 0.9024 -100 1
ERA 2025-07-25 17:12:56 0.9022 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:15:09		 02 Jun 2025
17:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05187 0.0524 0.05107 1.51 0.05797
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: 0.0524
  • Take Profit: 0.05107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0524 - 0.05187 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05187 - 0.05107 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
780.117 100 15039.8488 7.80
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05187 = 782.94

Donc, tu peux acheter 15094.34 avec un stoploss a 0.0524

Avec un position size USD de 782.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 782.94
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.54 % 12.03 $
SL % Target SL $ Target
1.02 % 7.97 $
PNL PNL %
-7.97 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2338538654328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052453
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052506
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052559
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.14
            [high] => 0.05375000
            [low] => 0.05161000
            [mfe_pct] => 0.5
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T16:15:09-04:00
            [end_at] => 2025-06-02T18:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.07
            [high] => 0.05539000
            [low] => 0.05161000
            [mfe_pct] => 0.5
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T16:15:09-04:00
            [end_at] => 2025-06-02T22:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05251000
            [high_after] => 0.05539000
            [low_before] => 0.04984000
            [low_after] => 0.05161000
            [is_new_high] => 
            [is_new_low] => 
        )

)