Trade

sell - BRETT

Status

loss

2025-06-05 23:58:44

41 minutes

PNL

-0.63

Entry: 0.04624

Last: 0.04653000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7881

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0001936057904

Details

score: 1.12
1H
ema9 - 0.0460823
ema21 - 0.0472587
ema50 - 0.0493268
ema100 - 0.0510247
price_ema9_diff - 0.00342164
ema9_ema21_diff - -0.0248942
ema21_ema50_diff - -0.0419255
price_ema100_diff - -0.0937725
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424652
kc_percentage - 0.323234
kc_width_percentage - 0.113226
volume_ema_diff - -0.561084
15m
ema9 - 0.0457559
ema21 - 0.0457082
ema50 - 0.0463887
ema100 - 0.0473335
price_ema9_diff - 0.0105794
ema9_ema21_diff - 0.00104368
ema21_ema50_diff - -0.01467
price_ema100_diff - -0.0231035
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560749
kc_percentage - 0.824587
kc_width_percentage - 0.0362318
volume_ema_diff - -0.672546
5m
ema9 - 0.04605
ema21 - 0.0457508
ema50 - 0.0455967
ema100 - 0.0457226
price_ema9_diff - 0.00412591
ema9_ema21_diff - 0.00653907
ema21_ema50_diff - 0.0033801
price_ema100_diff - 0.0113158
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682504
kc_percentage - 1.12334
kc_width_percentage - 0.0164262
volume_ema_diff - -0.203628
btc_indicators
btc_indicators
5m_ema100: 101813
5m_price_ema100_diff: 0.00595986
5m_price: 102419
5m_correlation_with_coin: 0.819843
btc_indicators
15m_ema100: 103047
15m_price_ema100_diff: -0.00609412
15m_price: 102419
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on BRETT

The 05 Jun 2025 at 23:58:44

With 27550 BRETT at 0.04624$ per unit.

Position size of 1274 $

Take profit at 0.0458 (0.95 %) and Stop Loss at 0.04653 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-05 23:55:04	0.9755	-100	2
IO	2025-06-05 23:58:33	0.9802	30	1
RENDER	2025-06-05 23:59:26	0.98	-100	1
SEI	2025-06-06 00:03:01	0.9747	-100	2
WLD	2025-06-05 23:57:28	0.977	-100	1
ORDI	2025-06-05 23:57:15	0.9727	-100	1
ZRO	2025-06-05 23:58:58	0.9717	-100	1
ARC	2025-06-06 00:00:43	0.9703	-100	1
ENS	2025-06-05 23:56:00	0.9702	-100	1
ONDO	2025-06-05 23:58:03	0.9701	-100	1
GRIFFAIN	2025-06-05 23:51:03	0.9699	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:58:44	06 Jun 2025 00:40:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04624	0.04653	0.0458	1.5	0.06579

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 0.04624
Stop Loss: 0.04653
Take Profit: 0.0458

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04653 - 0.04624 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.04624 - 0.0458 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1274	100	27550	12.74

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 0.04624 = 1275.59

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04653

Avec un position size USD de 1275.59$

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 1275.59
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 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.67041522491349 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0458
            [entry_price] => 0.04624
            [stop_loss] => 0.046559
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0458
            [entry_price] => 0.04624
            [stop_loss] => 0.046588
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0458
            [entry_price] => 0.04624
            [stop_loss] => 0.046617
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0458
            [entry_price] => 0.04624
            [stop_loss] => 0.046675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)