Trade

sell - BRETT

Status

loss

2025-06-05 23:35:59

9 minutes

PNL

-0.63

Entry: 0.04614

Last: 0.04643000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8333

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0001961884587

Details

score: 1.3
1H
ema9 - 0.0460914
ema21 - 0.0473238
ema50 - 0.049389
ema100 - 0.0511047
price_ema9_diff - 0.00105438
ema9_ema21_diff - -0.0260432
ema21_ema50_diff - -0.0418137
price_ema100_diff - -0.0971479
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409082
kc_percentage - 0.288995
kc_width_percentage - 0.111903
volume_ema_diff - -0.6035
15m
ema9 - 0.0455253
ema21 - 0.0456047
ema50 - 0.0463908
ema100 - 0.047396
price_ema9_diff - 0.0135019
ema9_ema21_diff - -0.0017427
ema21_ema50_diff - -0.0169446
price_ema100_diff - -0.0265012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.555688
kc_percentage - 0.833388
kc_width_percentage - 0.0360503
volume_ema_diff - -0.754334
5m
ema9 - 0.0457288
ema21 - 0.0455096
ema50 - 0.0454624
ema100 - 0.0455491
price_ema9_diff - 0.00899022
ema9_ema21_diff - 0.00481798
ema21_ema50_diff - 0.00103706
price_ema100_diff - 0.0129715
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687022
kc_percentage - 1.29857
kc_width_percentage - 0.0168709
volume_ema_diff - -0.411226
btc_indicators
btc_indicators
5m_ema100: 101718
5m_price_ema100_diff: 0.00574607
5m_price: 102303
5m_correlation_with_coin: 0.798447
btc_indicators
15m_ema100: 103058
15m_price_ema100_diff: -0.00733035
15m_price: 102303
btc_indicators
1H_ema100: 104445
1H_price_ema100_diff: -0.0205141
1H_price: 102303

Short Trade on BRETT

The 05 Jun 2025 at 23:35:59

With 27180 BRETT at 0.04614$ per unit.

Position size of 1254 $

Take profit at 0.0457 (0.95 %) and Stop Loss at 0.04643 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-05 23:37:25	0.9817	-100	1
RENDER	2025-06-05 23:36:55	0.981	-100	1
PNUT	2025-06-05 23:37:40	0.9786	-100	1
CAKE	2025-06-05 23:35:28	0.9727	-100	1
MELANIA	2025-06-05 23:38:15	0.9723	-100	1
ONDO	2025-06-05 23:35:16	0.9717	-100	1
SEI	2025-06-05 23:41:09	0.9698	-100	2
ZRO	2025-06-05 23:36:14	0.9713	-100	1
ETC	2025-06-05 23:43:19	0.9703	-100	1
EIGEN	2025-06-05 23:37:07	0.9693	-100	1
WLD	2025-06-05 23:34:28	0.9683	-100	1
AVAX	2025-06-05 23:44:52	0.9681	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:35:59	05 Jun 2025 23:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04614	0.04643	0.0457	1.5	0.06669

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 0.04614
Stop Loss: 0.04643
Take Profit: 0.0457

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04643 - 0.04614 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.04614 - 0.0457 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1254	100	27180	12.54

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.04614 = 1272.83

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04643

Avec un position size USD de 1272.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 1272.83
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6718682271348 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0457
            [entry_price] => 0.04614
            [stop_loss] => 0.046459
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0457
            [entry_price] => 0.04614
            [stop_loss] => 0.046488
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0457
            [entry_price] => 0.04614
            [stop_loss] => 0.046517
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0457
            [entry_price] => 0.04614
            [stop_loss] => 0.046575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)