Trade

sell - BRETT

Status
loss
2025-06-05 08:22:10
2 minutes
PNL
-0.92
Entry: 0.05022
Last: 0.05068000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6364
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003078978791
Details
  1. score: 1.19
  2. 1H: ema9 - 0.049662
  3. 1H: ema21 - 0.0502377
  4. 1H: ema50 - 0.0515396
  5. 1H: ema100 - 0.052282
  6. 1H: price_ema9_diff - 0.0112359
  7. 1H: ema9_ema21_diff - -0.0114599
  8. 1H: ema21_ema50_diff - -0.0252615
  9. 1H: price_ema100_diff - -0.0394412
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474449
  13. 1H: kc_percentage - 0.509678
  14. 1H: kc_width_percentage - 0.0880501
  15. ¸
  16. 15m: ema9 - 0.0494035
  17. 15m: ema21 - 0.0494138
  18. 15m: ema50 - 0.0496207
  19. 15m: ema100 - 0.050152
  20. 15m: price_ema9_diff - 0.0165254
  21. 15m: ema9_ema21_diff - -0.000207204
  22. 15m: ema21_ema50_diff - -0.00416976
  23. 15m: price_ema100_diff - 0.00135437
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.590249
  27. 15m: kc_percentage - 0.878455
  28. 15m: kc_width_percentage - 0.0425862
  29. ¸
  30. 5m: ema9 - 0.0495501
  31. 5m: ema21 - 0.0493542
  32. 5m: ema50 - 0.0493835
  33. 5m: ema100 - 0.049467
  34. 5m: price_ema9_diff - 0.0135178
  35. 5m: ema9_ema21_diff - 0.00397032
  36. 5m: ema21_ema50_diff - -0.000593517
  37. 5m: price_ema100_diff - 0.0152222
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.679051
  41. 5m: kc_percentage - 1.1882
  42. 5m: kc_width_percentage - 0.0249393
  43. ¸

Short Trade on BRETT

The 05 Jun 2025 at 08:22:10

With 869.9 BRETT at 0.05022$ per unit.

Take profit at 0.04953 (1.4 %) and Stop Loss at 0.05068 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-05 08:28:04 0.8098 -100 3
INJ 2025-06-05 08:20:04 0.8569 -100 1
AVAX 2025-06-05 08:21:08 0.7991 -100 3
AI16Z 2025-06-05 08:23:45 0.7774 -100 1
ENA 2025-06-05 08:19:15 0.6682 -100 2
MOODENG 2025-05-28 16:39:20 0.6658 -100 1
PEPE 2025-06-05 08:20:33 0.6631 -100 1
WIF 2025-06-05 08:21:16 0.6589 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:22:10
05 Jun 2025
08:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05022 0.05068 0.04953 1.5 0.04791
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 0.05022
  • Stop Loss: 0.05068
  • Take Profit: 0.04953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05068 - 0.05022 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05022 - 0.04953 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.9 100 17320 8.70
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 0.05022 = 873.39

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05068

Avec un position size USD de 873.39$

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 873.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.92 -0.9557945041816

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.05022
            [stop_loss] => 0.050726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.05022
            [stop_loss] => 0.050772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.05022
            [stop_loss] => 0.050818
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04953
            [entry_price] => 0.05022
            [stop_loss] => 0.05091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

)