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Trade

sell - BRETT

Status
loss
2025-06-02 17:07:56
17 minutes
PNL
-0.92
Entry: 0.05234
Last: 0.05282000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.77
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000319788704
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0520547
  3. 1H: ema21 - 0.0526028
  4. 1H: ema50 - 0.0531638
  5. 1H: ema100 - 0.0549402
  6. 1H: price_ema9_diff - 0.00548009
  7. 1H: ema9_ema21_diff - -0.0104202
  8. 1H: ema21_ema50_diff - -0.0105523
  9. 1H: price_ema100_diff - -0.0473287
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475613
  13. 1H: kc_percentage - 0.460008
  14. 1H: kc_width_percentage - 0.113615
    15. ¸
  15. 15m: ema9 - 0.0515702
  16. 15m: ema21 - 0.0516213
  17. 15m: ema50 - 0.0522378
  18. 15m: ema100 - 0.0527139
  19. 15m: price_ema9_diff - 0.0149255
  20. 15m: ema9_ema21_diff - -0.000990117
  21. 15m: ema21_ema50_diff - -0.0118005
  22. 15m: price_ema100_diff - -0.00709442
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.558825
  26. 15m: kc_percentage - 0.768408
  27. 15m: kc_width_percentage - 0.0525627
    28. ¸
  28. 5m: ema9 - 0.0519332
  29. 5m: ema21 - 0.0515985
  30. 5m: ema50 - 0.051511
  31. 5m: ema100 - 0.0518849
  32. 5m: price_ema9_diff - 0.00783262
  33. 5m: ema9_ema21_diff - 0.00648656
  34. 5m: ema21_ema50_diff - 0.00169902
  35. 5m: price_ema100_diff - 0.00876981
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66467
  39. 5m: kc_percentage - 1.09039
  40. 5m: kc_width_percentage - 0.0234377
    41. ¸

Short Trade on BRETT

The 02 Jun 2025 at 17:07:56

With 872.9 BRETT at 0.05234$ per unit.

Take profit at 0.05162 (1.4 %) and Stop Loss at 0.05282 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-08 07:56:26 0.9254 100 2
PEOPLE 2025-05-31 00:54:49 0.9123 -100 2
XRP 2025-04-30 14:34:11 0.9128 30 1
HEI 2025-05-31 00:57:57 0.9108 30 1
ZK 2025-05-31 00:51:52 0.9081 -100 2
BNB 2025-05-03 08:57:33 0.9079 -100 2
MUBARAK 2025-03-30 08:33:34 0.9096 -100 1
RENDER 2025-04-03 12:11:53 0.9059 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
17:07:56		 02 Jun 2025
17:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05234 0.05282 0.05162 1.5 0.04684
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 0.05234
  • Stop Loss: 0.05282
  • Take Profit: 0.05162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05282 - 0.05234 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05234 - 0.05162 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
872.9 100 16680 8.73
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05234 = 872.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05282

Avec un position size USD de 872.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 872.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -1.1845624761177

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05234
            [stop_loss] => 0.052868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05234
            [stop_loss] => 0.052916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05234
            [stop_loss] => 0.052964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05234
            [stop_loss] => 0.05306
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:35:00
            [result] => loss
        )

)