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Trade

sell - BRETT

Status
loss
2025-06-04 11:27:07
12 minutes
PNL
-1.06
Entry: 0.05282
Last: 0.05338000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4281
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003705756506
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0528781
  3. 1H: ema21 - 0.0536659
  4. 1H: ema50 - 0.0537633
  5. 1H: ema100 - 0.0531047
  6. 1H: price_ema9_diff - -0.00110003
  7. 1H: ema9_ema21_diff - -0.0146785
  8. 1H: ema21_ema50_diff - -0.00181329
  9. 1H: price_ema100_diff - -0.00536143
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.449951
  13. 1H: kc_percentage - 0.373684
  14. 1H: kc_width_percentage - 0.121996
    15. ¸
  15. 15m: ema9 - 0.0520755
  16. 15m: ema21 - 0.0524596
  17. 15m: ema50 - 0.053403
  18. 15m: ema100 - 0.0541977
  19. 15m: price_ema9_diff - 0.0142951
  20. 15m: ema9_ema21_diff - -0.00732231
  21. 15m: ema21_ema50_diff - -0.0176643
  22. 15m: price_ema100_diff - -0.0254206
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512355
  26. 15m: kc_percentage - 0.640816
  27. 15m: kc_width_percentage - 0.0541647
    28. ¸
  28. 5m: ema9 - 0.0523333
  29. 5m: ema21 - 0.0520291
  30. 5m: ema50 - 0.0522481
  31. 5m: ema100 - 0.0529887
  32. 5m: price_ema9_diff - 0.00929817
  33. 5m: ema9_ema21_diff - 0.0058473
  34. 5m: ema21_ema50_diff - -0.00419186
  35. 5m: price_ema100_diff - -0.00318433
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639504
  39. 5m: kc_percentage - 1.03558
  40. 5m: kc_width_percentage - 0.027633
    41. ¸

Short Trade on BRETT

The 04 Jun 2025 at 11:27:07

With 760.2 BRETT at 0.05282$ per unit.

Take profit at 0.05199 (1.6 %) and Stop Loss at 0.05338 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.19 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:06:40 0.9472 30 1
DEXE 2025-06-02 19:47:49 0.9447 2.5 4
OM 2025-04-13 18:41:13 0.9465 60 1
HIPPO 2025-04-01 10:59:29 0.942 -100 2
GRASS 2025-04-06 05:26:07 0.9374 -100 2
1000BONK 2025-06-04 11:26:38 0.9394 40 1
SOON 2025-05-25 10:39:09 0.9357 30 1
AAVE 2025-06-01 00:38:12 0.9335 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
11:27:07		 04 Jun 2025
11:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05282 0.05338 0.05199 1.5 0.047
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 0.05282
  • Stop Loss: 0.05338
  • Take Profit: 0.05199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05338 - 0.05282 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05282 - 0.05199 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00056 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
760.2 100 14390 7.60
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05282 = 754.57

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05338

Avec un position size USD de 754.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 754.57
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.06 -1.4577811435062

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05199
            [entry_price] => 0.05282
            [stop_loss] => 0.053436
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05199
            [entry_price] => 0.05282
            [stop_loss] => 0.053492
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05199
            [entry_price] => 0.05282
            [stop_loss] => 0.053548
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05199
            [entry_price] => 0.05282
            [stop_loss] => 0.05366
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 13:15:00
            [result] => win
        )

)