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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001936057904
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0460823
  3. 1H: ema21 - 0.0472587
  4. 1H: ema50 - 0.0493268
  5. 1H: ema100 - 0.0510247
  6. 1H: price_ema9_diff - 0.00342164
  7. 1H: ema9_ema21_diff - -0.0248942
  8. 1H: ema21_ema50_diff - -0.0419255
  9. 1H: price_ema100_diff - -0.0937725
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424652
  13. 1H: kc_percentage - 0.323234
  14. 1H: kc_width_percentage - 0.113226
  15. ¸
  16. 15m: ema9 - 0.0457559
  17. 15m: ema21 - 0.0457082
  18. 15m: ema50 - 0.0463887
  19. 15m: ema100 - 0.0473335
  20. 15m: price_ema9_diff - 0.0105794
  21. 15m: ema9_ema21_diff - 0.00104368
  22. 15m: ema21_ema50_diff - -0.01467
  23. 15m: price_ema100_diff - -0.0231035
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.560749
  27. 15m: kc_percentage - 0.824587
  28. 15m: kc_width_percentage - 0.0362318
  29. ¸
  30. 5m: ema9 - 0.04605
  31. 5m: ema21 - 0.0457508
  32. 5m: ema50 - 0.0455967
  33. 5m: ema100 - 0.0457226
  34. 5m: price_ema9_diff - 0.00412591
  35. 5m: ema9_ema21_diff - 0.00653907
  36. 5m: ema21_ema50_diff - 0.0033801
  37. 5m: price_ema100_diff - 0.0113158
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.682504
  41. 5m: kc_percentage - 1.12334
  42. 5m: kc_width_percentage - 0.0164262
  43. ¸

Short Trade on BRETT

The 05 Jun 2025 at 23:58:44

With 1274 BRETT at 0.04624$ per unit.

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 0.9756 -100 2
IO 2025-06-05 23:58:33 0.9801 30 1
RENDER 2025-06-05 23:59:26 0.9799 -100 1
SEI 2025-06-06 00:03:01 0.9746 -100 2
WLD 2025-06-05 23:57:28 0.9768 -100 1
ORDI 2025-06-05 23:57:15 0.9727 -100 1
ZRO 2025-06-05 23:58:58 0.9717 -100 1
ENS 2025-06-05 23:56:00 0.9704 -100 1
ARC 2025-06-06 00:00:43 0.9703 -100 1
ONDO 2025-06-05 23:58:03 0.9701 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9698 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 0.05091
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.67041522491349

📌 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
        )

)