Trade

sell - BRETT

Status

loss

2025-06-06 01:44:14

25 minutes

PNL

-0.62

Entry: 0.04686

Last: 0.04715000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8417

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001962419817

Details

score: 1.09
1H
ema9 - 0.046341
ema21 - 0.0472294
ema50 - 0.0491974
ema100 - 0.0509426
price_ema9_diff - 0.0111988
ema9_ema21_diff - -0.0188106
ema21_ema50_diff - -0.0400013
price_ema100_diff - -0.0801428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450554
kc_percentage - 0.438946
kc_width_percentage - 0.100523
volume_ema_diff - -0.502011
15m
ema9 - 0.0463596
ema21 - 0.0460787
ema50 - 0.0464132
ema100 - 0.0473006
price_ema9_diff - 0.0107918
ema9_ema21_diff - 0.00609709
ema21_ema50_diff - -0.00720776
price_ema100_diff - -0.00931638
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618496
kc_percentage - 0.966782
kc_width_percentage - 0.035358
volume_ema_diff - -0.53284
5m
ema9 - 0.046575
ema21 - 0.0463918
ema50 - 0.0460555
ema100 - 0.0457751
price_ema9_diff - 0.00611785
ema9_ema21_diff - 0.00394951
ema21_ema50_diff - 0.00730231
price_ema100_diff - 0.0236997
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678584
kc_percentage - 1.09029
kc_width_percentage - 0.0163716
volume_ema_diff - -0.40004
btc_indicators
btc_indicators
5m_ema100: 101974
5m_price_ema100_diff: 0.00826191
5m_price: 102817
5m_correlation_with_coin: 0.738838
btc_indicators
15m_ema100: 103025
15m_price_ema100_diff: -0.00201791
15m_price: 102817
btc_indicators
1H_ema100: 104328
1H_price_ema100_diff: -0.0144871
1H_price: 102817

Short Trade on BRETT

The 06 Jun 2025 at 01:44:14

With 27180 BRETT at 0.04686$ per unit.

Position size of 1274 $

Take profit at 0.04642 (0.94 %) and Stop Loss at 0.04715 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-06 01:53:55	0.9594	40	1
BTC	2025-06-06 01:49:43	0.9438	-100	2
LISTA	2025-06-06 01:33:17	0.936	-100	3
OM	2025-06-06 01:43:50	0.9436	-100	1
ATOM	2025-07-01 10:10:32	0.9362	40	1
ORDI	2025-06-06 02:14:18	0.9354	-100	1
ADA	2025-06-06 02:12:44	0.9348	40	1
SEI	2025-06-06 02:14:42	0.9343	30	1
BCH	2025-06-06 01:55:43	0.9309	-100	2

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 01:44:14	06 Jun 2025 02:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04686	0.04715	0.04642	1.5	0.06534

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 0.04686
Stop Loss: 0.04715
Take Profit: 0.04642

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04715 - 0.04686 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.04686 - 0.04642 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1274	100	27180	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 0.04686 = 1292.69

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04715

Avec un position size USD de 1292.69$

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 1292.69
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	7.9 $

PNL	PNL %
-7.9 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1310285958173 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04642
            [entry_price] => 0.04686
            [stop_loss] => 0.047179
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04642
            [entry_price] => 0.04686
            [stop_loss] => 0.047208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04642
            [entry_price] => 0.04686
            [stop_loss] => 0.047237
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04642
            [entry_price] => 0.04686
            [stop_loss] => 0.047295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)