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Trade

sell - BRETT

Status
loss
2025-06-05 08:16:54
3 minutes
PNL
-0.90
Entry: 0.04986
Last: 0.05031000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4056
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002975051453
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0495988
  3. 1H: ema21 - 0.0502225
  4. 1H: ema50 - 0.0515457
  5. 1H: ema100 - 0.0523185
  6. 1H: price_ema9_diff - 0.00526516
  7. 1H: ema9_ema21_diff - -0.0124192
  8. 1H: ema21_ema50_diff - -0.0256693
  9. 1H: price_ema100_diff - -0.0469912
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460018
  13. 1H: kc_percentage - 0.430038
  14. 1H: kc_width_percentage - 0.0860394
    15. ¸
  15. 15m: ema9 - 0.0493093
  16. 15m: ema21 - 0.0493921
  17. 15m: ema50 - 0.0496161
  18. 15m: ema100 - 0.050105
  19. 15m: price_ema9_diff - 0.0111667
  20. 15m: ema9_ema21_diff - -0.00167537
  21. 15m: ema21_ema50_diff - -0.00451461
  22. 15m: price_ema100_diff - -0.00489157
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553895
  26. 15m: kc_percentage - 0.723775
  27. 15m: kc_width_percentage - 0.0424426
    28. ¸
  28. 5m: ema9 - 0.0493387
  29. 5m: ema21 - 0.0492476
  30. 5m: ema50 - 0.0493377
  31. 5m: ema100 - 0.0494253
  32. 5m: price_ema9_diff - 0.010565
  33. 5m: ema9_ema21_diff - 0.0018496
  34. 5m: ema21_ema50_diff - -0.00182582
  35. 5m: price_ema100_diff - 0.00879418
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630635
  39. 5m: kc_percentage - 1.01228
  40. 5m: kc_width_percentage - 0.0240239
    41. ¸

Short Trade on BRETT

The 05 Jun 2025 at 08:16:54

With 893.8 BRETT at 0.04986$ per unit.

Take profit at 0.04919 (1.3 %) and Stop Loss at 0.05031 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 08:21:08 0.8242 -100 3
1000BONK 2025-06-05 08:28:04 0.7613 -100 3
INJ 2025-06-05 08:20:04 0.816 -100 1
AI16Z 2025-06-05 08:23:45 0.7341 -100 1
ENA 2025-06-05 08:16:43 0.6969 -100 1
MOODENG 2025-05-28 16:39:20 0.6842 -100 1
WIF 2025-06-05 08:16:13 0.6768 -100 1
SOL 2025-06-05 08:19:15 0.6761 -100 1
SUI 2025-06-05 08:15:45 0.6643 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:54		 05 Jun 2025
08:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04986 0.05031 0.04919 1.5 0.05036
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 0.04986
  • Stop Loss: 0.05031
  • Take Profit: 0.04919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05031 - 0.04986 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04986 - 0.04919 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
893.8 100 17930 8.94
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.04986 = 886.4

Donc, tu peux acheter 17777.78 avec un stoploss a 0.05031

Avec un position size USD de 886.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 886.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.90 -1.0429201764942

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04919
            [entry_price] => 0.04986
            [stop_loss] => 0.050355
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04919
            [entry_price] => 0.04986
            [stop_loss] => 0.0504
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04919
            [entry_price] => 0.04986
            [stop_loss] => 0.050445
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04919
            [entry_price] => 0.04986
            [stop_loss] => 0.050535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)