Trade

sell - BRETT

Status

loss

2025-06-06 02:07:07

2 minutes

PNL

-0.58

Entry: 0.04695

Last: 0.04722000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9926

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0001790403551

Details

score: 1
1H
ema9 - 0.0462775
ema21 - 0.0471338
ema50 - 0.0490864
ema100 - 0.0507467
price_ema9_diff - 0.0145297
ema9_ema21_diff - -0.0181668
ema21_ema50_diff - -0.0397789
price_ema100_diff - -0.074818
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460381
kc_percentage - 0.477499
kc_width_percentage - 0.0975182
volume_ema_diff - -0.60414
15m
ema9 - 0.0465232
ema21 - 0.0461824
ema50 - 0.0464218
ema100 - 0.0471984
price_ema9_diff - 0.00917229
ema9_ema21_diff - 0.00738089
ema21_ema50_diff - -0.00515758
price_ema100_diff - -0.00526494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6285
kc_percentage - 1.00521
kc_width_percentage - 0.0318432
volume_ema_diff - -0.536455
5m
ema9 - 0.0468074
ema21 - 0.0465914
ema50 - 0.0462302
ema100 - 0.0460292
price_ema9_diff - 0.00304631
ema9_ema21_diff - 0.00463598
ema21_ema50_diff - 0.00781191
price_ema100_diff - 0.0200035
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682282
kc_percentage - 1.0018
kc_width_percentage - 0.0144985
volume_ema_diff - -0.386887
btc_indicators
btc_indicators
5m_ema100: 102120
5m_price_ema100_diff: 0.00775248
5m_price: 102911
5m_correlation_with_coin: 0.6621
btc_indicators
15m_ema100: 102991
15m_price_ema100_diff: -0.000769923
15m_price: 102911
btc_indicators
1H_ema100: 104274
1H_price_ema100_diff: -0.0130647
1H_price: 102911

Short Trade on BRETT

The 06 Jun 2025 at 02:07:07

With 29790 BRETT at 0.04695$ per unit.

Position size of 1399 $

Take profit at 0.04655 (0.85 %) and Stop Loss at 0.04722 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-06 02:16:51	0.9663	35	2
ORDI	2025-06-06 02:20:53	0.955	-25	2
WLD	2025-06-06 02:16:39	0.9561	50	2
ADA	2025-06-06 02:12:44	0.9582	40	1
LINK	2025-06-06 02:12:55	0.9548	30	1
GRIFFAIN	2025-06-06 02:16:21	0.9523	40	1
CAKE	2025-06-06 02:19:28	0.9522	30	1
MELANIA	2025-06-06 02:16:39	0.9489	30	1
IO	2025-06-06 02:19:53	0.9471	40	1
OM	2025-06-06 02:14:59	0.9436	-100	1
STX	2025-06-06 02:26:53	0.9401	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 02:07:07	06 Jun 2025 02:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04695	0.04722	0.04655	1.5	0.06487

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 0.04695
Stop Loss: 0.04722
Take Profit: 0.04655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04722 - 0.04695 = 0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.04695 - 0.04655 = 0.0004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1399	100	29790	13.99

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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.04695 = 1391.11

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04722

Avec un position size USD de 1391.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 29629.63
Taille de position USD 1391.11
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93716719914804 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04655
            [entry_price] => 0.04695
            [stop_loss] => 0.047247
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04655
            [entry_price] => 0.04695
            [stop_loss] => 0.047274
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04655
            [entry_price] => 0.04695
            [stop_loss] => 0.047301
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04655
            [entry_price] => 0.04695
            [stop_loss] => 0.047355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)