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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001790403551
Details
  1. score: 1
  2. 1H: ema9 - 0.0462775
  3. 1H: ema21 - 0.0471338
  4. 1H: ema50 - 0.0490864
  5. 1H: ema100 - 0.0507467
  6. 1H: price_ema9_diff - 0.0145297
  7. 1H: ema9_ema21_diff - -0.0181668
  8. 1H: ema21_ema50_diff - -0.0397789
  9. 1H: price_ema100_diff - -0.074818
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460381
  13. 1H: kc_percentage - 0.477499
  14. 1H: kc_width_percentage - 0.0975182
  15. ¸
  16. 15m: ema9 - 0.0465232
  17. 15m: ema21 - 0.0461824
  18. 15m: ema50 - 0.0464218
  19. 15m: ema100 - 0.0471984
  20. 15m: price_ema9_diff - 0.00917229
  21. 15m: ema9_ema21_diff - 0.00738089
  22. 15m: ema21_ema50_diff - -0.00515758
  23. 15m: price_ema100_diff - -0.00526494
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.6285
  27. 15m: kc_percentage - 1.00521
  28. 15m: kc_width_percentage - 0.0318432
  29. ¸
  30. 5m: ema9 - 0.0468074
  31. 5m: ema21 - 0.0465914
  32. 5m: ema50 - 0.0462302
  33. 5m: ema100 - 0.0460292
  34. 5m: price_ema9_diff - 0.00304631
  35. 5m: ema9_ema21_diff - 0.00463598
  36. 5m: ema21_ema50_diff - 0.00781191
  37. 5m: price_ema100_diff - 0.0200035
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.682282
  41. 5m: kc_percentage - 1.0018
  42. 5m: kc_width_percentage - 0.0144985
  43. ¸

Short Trade on BRETT

The 06 Jun 2025 at 02:07:07

With 1399 BRETT at 0.04695$ per unit.

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 0.9662 35 2
ORDI 2025-06-06 02:20:53 0.9549 -25 2
WLD 2025-06-06 02:16:39 0.9563 50 2
ADA 2025-06-06 02:12:44 0.9579 40 1
LINK 2025-06-06 02:12:55 0.9546 30 1
CAKE 2025-06-06 02:19:28 0.9522 30 1
GRIFFAIN 2025-06-06 02:16:21 0.9521 40 1
MELANIA 2025-06-06 02:16:39 0.9488 30 1
IO 2025-06-06 02:19:53 0.9474 40 1
OM 2025-06-06 02:14:59 0.9431 -100 1
STX 2025-06-06 02:26:53 0.94 -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 0.05315
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.93716719914804

📌 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
        )

)