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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
ML Pullback Score: 5.51

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
  3. ema9 - 0.049662
  4. ema21 - 0.0502377
  5. ema50 - 0.0515396
  6. ema100 - 0.052282
  7. price_ema9_diff - 0.0112359
  8. ema9_ema21_diff - -0.0114599
  9. ema21_ema50_diff - -0.0252615
  10. price_ema100_diff - -0.0394412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474449
  14. kc_percentage - 0.509678
  15. kc_width_percentage - 0.0880501
  16. volume_ema_diff - -0.546928
    17. ¸
  17. 15m
  18. ema9 - 0.0494035
  19. ema21 - 0.0494138
  20. ema50 - 0.0496207
  21. ema100 - 0.050152
  22. price_ema9_diff - 0.0165254
  23. ema9_ema21_diff - -0.000207204
  24. ema21_ema50_diff - -0.00416976
  25. price_ema100_diff - 0.00135437
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590249
  29. kc_percentage - 0.878455
  30. kc_width_percentage - 0.0425862
  31. volume_ema_diff - -0.379968
    32. ¸
  32. 5m
  33. ema9 - 0.0495501
  34. ema21 - 0.0493542
  35. ema50 - 0.0493835
  36. ema100 - 0.049467
  37. price_ema9_diff - 0.0135178
  38. ema9_ema21_diff - 0.00397032
  39. ema21_ema50_diff - -0.000593517
  40. price_ema100_diff - 0.0152222
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.679051
  44. kc_percentage - 1.1882
  45. kc_width_percentage - 0.0249393
  46. volume_ema_diff - -0.186536
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.658795
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on BRETT

The 05 Jun 2025 at 08:22:10

With 17321.7605 BRETT at 0.05022$ per unit.

Position size of 869.8988 $

Take profit at 0.04953 (1.37 %) 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 0.8102 -100 3
INJ 2025-06-05 08:20:04 0.8573 -100 1
AVAX 2025-06-05 08:21:08 0.7989 -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 0.666 -100 1
PEPE 2025-06-05 08:20:33 0.664 -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 0.05317
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
869.8988 100 17321.7605 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
1.37 % 11.95 $
SL % Target SL $ Target
0.92 % 7.97 $
PNL PNL %
-7.97 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9557945041816 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.51
            [high] => 0.05144000
            [low] => 0.04716000
            [mfe_pct] => 6.09
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:22:10-04:00
            [end_at] => 2025-06-05T10:22:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.51
            [high] => 0.05144000
            [low] => 0.04716000
            [mfe_pct] => 6.09
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:22:10-04:00
            [end_at] => 2025-06-05T14:22:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05038000
            [high_after] => 0.05144000
            [low_before] => 0.04851000
            [low_after] => 0.04716000
            [is_new_high] => 
            [is_new_low] => 1
        )

)