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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001961884587
Details
  1. score: 1.3
  2. 1H: ema9 - 0.0460914
  3. 1H: ema21 - 0.0473238
  4. 1H: ema50 - 0.049389
  5. 1H: ema100 - 0.0511047
  6. 1H: price_ema9_diff - 0.00105438
  7. 1H: ema9_ema21_diff - -0.0260432
  8. 1H: ema21_ema50_diff - -0.0418137
  9. 1H: price_ema100_diff - -0.0971479
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409082
  13. 1H: kc_percentage - 0.288995
  14. 1H: kc_width_percentage - 0.111903
  15. ¸
  16. 15m: ema9 - 0.0455253
  17. 15m: ema21 - 0.0456047
  18. 15m: ema50 - 0.0463908
  19. 15m: ema100 - 0.047396
  20. 15m: price_ema9_diff - 0.0135019
  21. 15m: ema9_ema21_diff - -0.0017427
  22. 15m: ema21_ema50_diff - -0.0169446
  23. 15m: price_ema100_diff - -0.0265012
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.555688
  27. 15m: kc_percentage - 0.833388
  28. 15m: kc_width_percentage - 0.0360503
  29. ¸
  30. 5m: ema9 - 0.0457288
  31. 5m: ema21 - 0.0455096
  32. 5m: ema50 - 0.0454624
  33. 5m: ema100 - 0.0455491
  34. 5m: price_ema9_diff - 0.00899022
  35. 5m: ema9_ema21_diff - 0.00481798
  36. 5m: ema21_ema50_diff - 0.00103706
  37. 5m: price_ema100_diff - 0.0129715
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.687022
  41. 5m: kc_percentage - 1.29857
  42. 5m: kc_width_percentage - 0.0168709
  43. ¸

Short Trade on BRETT

The 05 Jun 2025 at 23:35:59

With 1254 BRETT at 0.04614$ per unit.

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 0.9818 -100 1
RENDER 2025-06-05 23:36:55 0.9814 -100 1
PNUT 2025-06-05 23:37:40 0.9788 -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 0.9718 -100 1
SEI 2025-06-05 23:41:09 0.9697 -100 2
ZRO 2025-06-05 23:36:14 0.9714 -100 1
ETC 2025-06-05 23:43:19 0.9701 -100 1
EIGEN 2025-06-05 23:37:07 0.9696 -100 1
WLD 2025-06-05 23:34:28 0.9684 -100 1
AVAX 2025-06-05 23:44:52 0.9682 -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 0.0517
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.6718682271348

📌 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
        )

)