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Trade

sell - BRETT

Status
loss
2025-06-06 18:56:22
33 minutes
PNL
-0.66
Entry: 0.04686
Last: 0.04717000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.735
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002050894631
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0468217
  4. ema21 - 0.0470473
  5. ema50 - 0.0480648
  6. ema100 - 0.0493349
  7. price_ema9_diff - 0.000817347
  8. ema9_ema21_diff - -0.00479522
  9. ema21_ema50_diff - -0.0211703
  10. price_ema100_diff - -0.0501669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475207
  14. kc_percentage - 0.46228
  15. kc_width_percentage - 0.0933383
    16. ¸
  16. 15m
  17. ema9 - 0.0463977
  18. ema21 - 0.0465554
  19. ema50 - 0.0468337
  20. ema100 - 0.0467614
  21. price_ema9_diff - 0.00996181
  22. ema9_ema21_diff - -0.00338683
  23. ema21_ema50_diff - -0.00594244
  24. price_ema100_diff - 0.00210696
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524952
  28. kc_percentage - 0.668401
  29. kc_width_percentage - 0.0408725
    30. ¸
  30. 5m
  31. ema9 - 0.0464638
  32. ema21 - 0.046371
  33. ema50 - 0.0464733
  34. ema100 - 0.0469443
  35. price_ema9_diff - 0.00852513
  36. ema9_ema21_diff - 0.00200181
  37. ema21_ema50_diff - -0.00220135
  38. price_ema100_diff - -0.00179781
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.634376
  42. kc_percentage - 1.11135
  43. kc_width_percentage - 0.0169714
    44. ¸

Short Trade on BRETT

The 06 Jun 2025 at 18:56:22

With 1219 BRETT at 0.04686$ per unit.

Take profit at 0.0464 (0.98 %) and Stop Loss at 0.04717 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-18 19:49:45 0.9014 -100 1
STX 2025-04-28 15:37:01 0.878 -35 6
RENDER 2025-06-01 10:01:42 0.8863 -100 1
PAXG 2025-05-08 06:31:27 0.8678 30 1
API3 2025-03-28 07:34:45 0.8448 -100 1
MASK 2025-06-06 18:01:01 0.8393 30 1
PEPE 2025-04-28 15:08:57 0.839 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
18:56:22		 06 Jun 2025
19:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04686 0.04717 0.0464 1.5 0.05477
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: 0.04717
  • Take Profit: 0.0464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04717 - 0.04686 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04686 - 0.0464 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1219 100 26000 12.19
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.04686 = 1209.29

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04717

Avec un position size USD de 1209.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1209.29
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.66 -0.68288518992745

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04686
            [stop_loss] => 0.047201
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04686
            [stop_loss] => 0.047232
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04686
            [stop_loss] => 0.047263
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0464
            [entry_price] => 0.04686
            [stop_loss] => 0.047325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)