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Trade

sell - BRETT

Status
loss
2025-06-02 16:19:26
45 minutes
PNL
-1.10
Entry: 0.05191
Last: 0.05248000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.82
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003817563518
Details
  1. score: 1.07
  2. 1H: ema9 - 0.052043
  3. 1H: ema21 - 0.0526555
  4. 1H: ema50 - 0.053205
  5. 1H: ema100 - 0.0549108
  6. 1H: price_ema9_diff - -0.00255562
  7. 1H: ema9_ema21_diff - -0.0116333
  8. 1H: ema21_ema50_diff - -0.0103276
  9. 1H: price_ema100_diff - -0.0546496
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.452097
  13. 1H: kc_percentage - 0.388367
  14. 1H: kc_width_percentage - 0.124214
    15. ¸
  15. 15m: ema9 - 0.0511095
  16. 15m: ema21 - 0.0514718
  17. 15m: ema50 - 0.0522613
  18. 15m: ema100 - 0.0527517
  19. 15m: price_ema9_diff - 0.0156611
  20. 15m: ema9_ema21_diff - -0.00703884
  21. 15m: ema21_ema50_diff - -0.0151069
  22. 15m: price_ema100_diff - -0.0159574
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520327
  26. 15m: kc_percentage - 0.64937
  27. 15m: kc_width_percentage - 0.0610646
    28. ¸
  28. 5m: ema9 - 0.0511363
  29. 5m: ema21 - 0.0510268
  30. 5m: ema50 - 0.0513043
  31. 5m: ema100 - 0.0518675
  32. 5m: price_ema9_diff - 0.0151287
  33. 5m: ema9_ema21_diff - 0.00214713
  34. 5m: ema21_ema50_diff - -0.00540951
  35. 5m: price_ema100_diff - 0.000818822
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633597
  39. 5m: kc_percentage - 1.07207
  40. 5m: kc_width_percentage - 0.0298506
    41. ¸

Short Trade on BRETT

The 02 Jun 2025 at 16:19:26

With 725.2 BRETT at 0.05191$ per unit.

Take profit at 0.05105 (1.7 %) and Stop Loss at 0.05248 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-30 13:50:55 0.9092 -100 3
SSV 2025-06-05 21:10:48 0.9033 -100 3
ENA 2025-06-05 20:37:12 0.9022 -100 1
DOG 2025-06-01 09:22:19 0.9 -100 2
PEOPLE 2025-06-05 20:39:48 0.8986 35 2
OP 2025-06-05 20:54:59 0.8979 -100 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
16:19:26		 02 Jun 2025
17:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05191 0.05248 0.05105 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 0.05191
  • Stop Loss: 0.05248
  • Take Profit: 0.05105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05248 - 0.05191 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05191 - 0.05105 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
725.2 100 13970 7.25
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.05191 = 728.56

Donc, tu peux acheter 14035.09 avec un stoploss a 0.05248

Avec un position size USD de 728.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 728.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.1558466576768

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05105
            [entry_price] => 0.05191
            [stop_loss] => 0.052537
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05105
            [entry_price] => 0.05191
            [stop_loss] => 0.052594
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05105
            [entry_price] => 0.05191
            [stop_loss] => 0.052651
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05105
            [entry_price] => 0.05191
            [stop_loss] => 0.052765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

)