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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

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

With 13970.5163 BRETT at 0.05191$ per unit.

Position size of 725.2095 $

Take profit at 0.05105 (1.66 %) and Stop Loss at 0.05248 (1.1 %)

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
16:19:26		 02 Jun 2025
17:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05191 0.05248 0.05105 1.51 0.05782
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
725.2095 100 13970.5163 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
1.66 % 12.01 $
SL % Target SL $ Target
1.1 % 7.96 $
PNL PNL %
-7.96 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1558466576768 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.16
            [high] => 0.05375000
            [low] => 0.05161000
            [mfe_pct] => 0.58
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T16:19:26-04:00
            [end_at] => 2025-06-02T18:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.09
            [high] => 0.05539000
            [low] => 0.05161000
            [mfe_pct] => 0.58
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T16:19:26-04:00
            [end_at] => 2025-06-02T22:19:26-04:00
        )

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

)