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Trade

sell - BRETT

Status
loss
2025-06-02 17:19:26
5 minutes
PNL
-0.88
Entry: 0.05241
Last: 0.05287000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5889
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003070525855
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0520812
  3. 1H: ema21 - 0.052615
  4. 1H: ema50 - 0.0531725
  5. 1H: ema100 - 0.0549084
  6. 1H: price_ema9_diff - 0.00631318
  7. 1H: ema9_ema21_diff - -0.0101469
  8. 1H: ema21_ema50_diff - -0.0104838
  9. 1H: price_ema100_diff - -0.0455028
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481824
  13. 1H: kc_percentage - 0.47105
  14. 1H: kc_width_percentage - 0.118588
    15. ¸
  15. 15m: ema9 - 0.0516979
  16. 15m: ema21 - 0.0516566
  17. 15m: ema50 - 0.0522731
  18. 15m: ema100 - 0.0530345
  19. 15m: price_ema9_diff - 0.0137727
  20. 15m: ema9_ema21_diff - 0.00079968
  21. 15m: ema21_ema50_diff - -0.0117931
  22. 15m: price_ema100_diff - -0.0117758
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567514
  26. 15m: kc_percentage - 0.78364
  27. 15m: kc_width_percentage - 0.0517233
    28. ¸
  28. 5m: ema9 - 0.0521151
  29. 5m: ema21 - 0.0517453
  30. 5m: ema50 - 0.0515857
  31. 5m: ema100 - 0.051928
  32. 5m: price_ema9_diff - 0.00565853
  33. 5m: ema9_ema21_diff - 0.007145
  34. 5m: ema21_ema50_diff - 0.00309375
  35. 5m: price_ema100_diff - 0.0092802
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671794
  39. 5m: kc_percentage - 1.05253
  40. 5m: kc_width_percentage - 0.0222365
    41. ¸

Short Trade on BRETT

The 02 Jun 2025 at 17:19:26

With 910.3 BRETT at 0.05241$ per unit.

Take profit at 0.05172 (1.3 %) and Stop Loss at 0.05287 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-04-08 08:01:26 0.9224 100 1
MUBARAK 2025-03-30 08:33:34 0.9204 -100 1
ZK 2025-05-31 01:04:51 0.9147 -100 1
PEOPLE 2025-05-31 00:59:40 0.9116 -100 3
BNB 2025-05-03 09:10:13 0.9122 -100 2
HEI 2025-05-31 01:06:23 0.9095 30 2
B3 2025-05-28 17:48:11 0.9094 -100 1
RENDER 2025-04-03 12:22:20 0.9083 -60 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
17:19:26		 02 Jun 2025
17:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05241 0.05287 0.05172 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 0.05241
  • Stop Loss: 0.05287
  • Take Profit: 0.05172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05287 - 0.05241 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05241 - 0.05172 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
910.3 100 17370 9.10
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05241 = 911.48

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05287

Avec un position size USD de 911.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 911.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -1.0494180499905

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05172
            [entry_price] => 0.05241
            [stop_loss] => 0.052916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05172
            [entry_price] => 0.05241
            [stop_loss] => 0.052962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05172
            [entry_price] => 0.05241
            [stop_loss] => 0.053008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05172
            [entry_price] => 0.05241
            [stop_loss] => 0.0531
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 18:00:00
            [result] => loss
        )

)