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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

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
  3. ema9 - 0.0520812
  4. ema21 - 0.052615
  5. ema50 - 0.0531725
  6. ema100 - 0.0549084
  7. price_ema9_diff - 0.00631318
  8. ema9_ema21_diff - -0.0101469
  9. ema21_ema50_diff - -0.0104838
  10. price_ema100_diff - -0.0455028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481824
  14. kc_percentage - 0.47105
  15. kc_width_percentage - 0.118588
    16. ¸
  16. 15m
  17. ema9 - 0.0516979
  18. ema21 - 0.0516566
  19. ema50 - 0.0522731
  20. ema100 - 0.0530345
  21. price_ema9_diff - 0.0137727
  22. ema9_ema21_diff - 0.00079968
  23. ema21_ema50_diff - -0.0117931
  24. price_ema100_diff - -0.0117758
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567514
  28. kc_percentage - 0.78364
  29. kc_width_percentage - 0.0517233
    30. ¸
  30. 5m
  31. ema9 - 0.0521151
  32. ema21 - 0.0517453
  33. ema50 - 0.0515857
  34. ema100 - 0.051928
  35. price_ema9_diff - 0.00565853
  36. ema9_ema21_diff - 0.007145
  37. ema21_ema50_diff - 0.00309375
  38. price_ema100_diff - 0.0092802
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671794
  42. kc_percentage - 1.05253
  43. kc_width_percentage - 0.0222365
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104382
  47. 5m_price_ema100_diff: 0.00417937
  48. 5m_price: 104818
  49. 5m_correlation_with_coin: 0.640426
  50. btc_indicators
  51. 15m_ema100: 104646
  52. 15m_price_ema100_diff: 0.00165223
  53. 15m_price: 104818
  54. btc_indicators
  55. 1H_ema100: 104752
  56. 1H_price_ema100_diff: 0.000632113
  57. 1H_price: 104818
    58. ¸

Short Trade on BRETT

The 02 Jun 2025 at 17:19:26

With 17369.4461 BRETT at 0.05241$ per unit.

Position size of 910.3327 $

Take profit at 0.05172 (1.32 %) and Stop Loss at 0.05287 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-07-28 15:36:04 0.9177 30 2
BERA 2025-04-08 08:01:26 0.9222 100 1
MUBARAK 2025-03-30 08:33:34 0.9201 -100 1
PEOPLE 2025-05-31 01:04:32 0.9133 -100 2
ZK 2025-05-31 01:04:51 0.9146 -100 1
LTC 2025-06-14 17:56:05 0.9122 -35 2
BNB 2025-05-03 09:10:13 0.9119 -100 2
HEI 2025-05-31 01:14:49 0.9108 30 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 0.05619
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
910.3327 100 17369.4461 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
1.32 % 11.98 $
SL % Target SL $ Target
0.88 % 7.99 $
PNL PNL %
-7.99 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0494180499905 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.13
            [high] => 0.05375000
            [low] => 0.05223000
            [mfe_pct] => 0.34
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T17:19:26-04:00
            [end_at] => 2025-06-02T19:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.06
            [high] => 0.05539000
            [low] => 0.05223000
            [mfe_pct] => 0.34
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T17:19:26-04:00
            [end_at] => 2025-06-02T23:19:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05264000
            [high_after] => 0.05539000
            [low_before] => 0.04984000
            [low_after] => 0.05223000
            [is_new_high] => 
            [is_new_low] => 
        )

)