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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
  3. ema9 - 0.0528781
  4. ema21 - 0.0536659
  5. ema50 - 0.0537633
  6. ema100 - 0.0531047
  7. price_ema9_diff - -0.00110003
  8. ema9_ema21_diff - -0.0146785
  9. ema21_ema50_diff - -0.00181329
  10. price_ema100_diff - -0.00536143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.449951
  14. kc_percentage - 0.373684
  15. kc_width_percentage - 0.121996
  16. volume_ema_diff - -0.154383
    17. ¸
  17. 15m
  18. ema9 - 0.0520755
  19. ema21 - 0.0524596
  20. ema50 - 0.053403
  21. ema100 - 0.0541977
  22. price_ema9_diff - 0.0142951
  23. ema9_ema21_diff - -0.00732231
  24. ema21_ema50_diff - -0.0176643
  25. price_ema100_diff - -0.0254206
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.512355
  29. kc_percentage - 0.640816
  30. kc_width_percentage - 0.0541647
  31. volume_ema_diff - -0.0370856
    32. ¸
  32. 5m
  33. ema9 - 0.0523333
  34. ema21 - 0.0520291
  35. ema50 - 0.0522481
  36. ema100 - 0.0529887
  37. price_ema9_diff - 0.00929817
  38. ema9_ema21_diff - 0.0058473
  39. ema21_ema50_diff - -0.00419186
  40. price_ema100_diff - -0.00318433
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.639504
  44. kc_percentage - 1.03558
  45. kc_width_percentage - 0.027633
  46. volume_ema_diff - 0.217833
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105111
  50. 5m_price_ema100_diff: 0.00229362
  51. 5m_price: 105352
  52. 5m_correlation_with_coin: 0.608226
  53. btc_indicators
  54. 15m_ema100: 105406
  55. 15m_price_ema100_diff: -0.000515821
  56. 15m_price: 105352
  57. btc_indicators
  58. 1H_ema100: 105008
  59. 1H_price_ema100_diff: 0.00327712
  60. 1H_price: 105352
    61. ¸

Short Trade on BRETT

The 04 Jun 2025 at 11:27:07

With 14390 BRETT at 0.05282$ per unit.

Position size of 760.2 $

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: 0.31 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:06:40 0.9474 30 1
DEXE 2025-06-02 19:47:49 0.9448 2.5 4
HIPPO 2025-04-01 10:59:29 0.9421 -100 2
OM 2025-04-13 18:41:13 0.9461 60 1
GRASS 2025-04-06 05:26:07 0.9375 -100 2
1000BONK 2025-06-04 11:26:38 0.9397 40 1
SOON 2025-05-25 10:39:09 0.9357 30 1
B 2025-06-28 08:00:35 0.934 40 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 0.0635
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 $
PNL PNL %
-8.1 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4577811435062 % 0 % 0

📌 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
        )

)