Trade

sell - BRETT

Status
loss
2025-06-06 01:48:02
21 minutes
PNL
-0.62
Entry: 0.04694
Last: 0.04723000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7818
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000194378525
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0463359
  3. 1H: ema21 - 0.0472029
  4. 1H: ema50 - 0.0491557
  5. 1H: ema100 - 0.050835
  6. 1H: price_ema9_diff - 0.0130365
  7. 1H: ema9_ema21_diff - -0.0183668
  8. 1H: ema21_ema50_diff - -0.0397285
  9. 1H: price_ema100_diff - -0.0766217
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455017
  13. 1H: kc_percentage - 0.462821
  14. 1H: kc_width_percentage - 0.104141
  15. ¸
  16. 15m: ema9 - 0.0463999
  17. 15m: ema21 - 0.0460825
  18. 15m: ema50 - 0.0463858
  19. 15m: ema100 - 0.0472383
  20. 15m: price_ema9_diff - 0.0116382
  21. 15m: ema9_ema21_diff - 0.00688859
  22. 15m: ema21_ema50_diff - -0.00653893
  23. 15m: price_ema100_diff - -0.00631616
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.63541
  27. 15m: kc_percentage - 1.03054
  28. 15m: kc_width_percentage - 0.0340399
  29. ¸
  30. 5m: ema9 - 0.0466448
  31. 5m: ema21 - 0.04644
  32. 5m: ema50 - 0.0460989
  33. 5m: ema100 - 0.0458681
  34. 5m: price_ema9_diff - 0.00632763
  35. 5m: ema9_ema21_diff - 0.00440988
  36. 5m: ema21_ema50_diff - 0.00739883
  37. 5m: price_ema100_diff - 0.0233671
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.694501
  41. 5m: kc_percentage - 1.13788
  42. 5m: kc_width_percentage - 0.0161581
  43. ¸

Short Trade on BRETT

The 06 Jun 2025 at 01:48:02

With 1288 BRETT at 0.04694$ per unit.

Take profit at 0.0465 (0.94 %) and Stop Loss at 0.04723 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-06 01:53:55 0.9647 40 1
BTC 2025-06-06 01:49:43 0.9501 -100 2
SEI 2025-06-06 02:16:51 0.9371 35 2
ORDI 2025-06-06 02:14:18 0.942 -100 1
ADA 2025-06-06 02:12:44 0.9402 40 1
LISTA 2025-06-06 01:44:24 0.9393 -100 1
BCH 2025-06-06 01:55:43 0.9327 -100 2
OM 2025-06-06 01:43:50 0.9328 -100 1
WLD 2025-06-06 02:14:29 0.9311 50 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:48:02
06 Jun 2025
02:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04694 0.04723 0.0465 1.5 0.04896
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 0.04694
  • Stop Loss: 0.04723
  • Take Profit: 0.0465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04723 - 0.04694 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04694 - 0.0465 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1288 100 27440 12.88
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 0.04694 = 1294.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.04723

Avec un position size USD de 1294.9$

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 1294.9
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.95867064337452

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04694
            [stop_loss] => 0.047259
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04694
            [stop_loss] => 0.047288
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04694
            [stop_loss] => 0.047317
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04694
            [stop_loss] => 0.047375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)