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Trade

sell - BRETT

Status
loss
2025-06-06 19:01:58
1 hour
PNL
-0.66
Entry: 0.04697
Last: 0.04728000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.415
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000208724414
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0467501
  4. ema21 - 0.0470045
  5. ema50 - 0.0480478
  6. ema100 - 0.0493695
  7. price_ema9_diff - 0.00470166
  8. ema9_ema21_diff - -0.00541213
  9. ema21_ema50_diff - -0.0217132
  10. price_ema100_diff - -0.0486038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484719
  14. kc_percentage - 0.497543
  15. kc_width_percentage - 0.0919999
  16. volume_ema_diff - -0.56563
    17. ¸
  17. 15m
  18. ema9 - 0.0464337
  19. ema21 - 0.0465462
  20. ema50 - 0.0468199
  21. ema100 - 0.0467675
  22. price_ema9_diff - 0.011549
  23. ema9_ema21_diff - -0.00241826
  24. ema21_ema50_diff - -0.00584505
  25. price_ema100_diff - 0.00432783
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550414
  29. kc_percentage - 0.745075
  30. kc_width_percentage - 0.0382426
  31. volume_ema_diff - -0.343492
    32. ¸
  32. 5m
  33. ema9 - 0.0465843
  34. ema21 - 0.0464354
  35. ema50 - 0.0464969
  36. ema100 - 0.0469445
  37. price_ema9_diff - 0.00827936
  38. ema9_ema21_diff - 0.00320624
  39. ema21_ema50_diff - -0.00132419
  40. price_ema100_diff - 0.000542621
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656329
  44. kc_percentage - 1.14826
  45. kc_width_percentage - 0.0173758
  46. volume_ema_diff - 0.0230621
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104469
  50. 5m_price_ema100_diff: -0.00112041
  51. 5m_price: 104352
  52. 5m_correlation_with_coin: 0.691949
  53. btc_indicators
  54. 15m_ema100: 103574
  55. 15m_price_ema100_diff: 0.00751051
  56. 15m_price: 104352
  57. btc_indicators
  58. 1H_ema100: 104274
  59. 1H_price_ema100_diff: 0.000747284
  60. 1H_price: 104352
    61. ¸

Short Trade on BRETT

The 06 Jun 2025 at 19:01:58

With 25552.034 BRETT at 0.04697$ per unit.

Position size of 1200.179 $

Take profit at 0.0465 (1 %) and Stop Loss at 0.04728 (0.66 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -34.03 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-28 15:32:34 0.8863 -67.5 4
KAS 2025-05-18 19:49:45 0.8912 -100 1
FARTCOIN 2025-06-08 07:51:52 0.8875 -6.67 3
OBOL 2025-06-28 12:00:11 0.883 30 1
RENDER 2025-06-01 10:01:42 0.8816 -100 1
LPT 2025-06-12 19:37:33 0.8781 40 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:01:58		 06 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04697 0.04728 0.0465 1.52 0.05334
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 0.04697
  • Stop Loss: 0.04728
  • Take Profit: 0.0465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04728 - 0.04697 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04697 - 0.0465 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1200.179 100 25552.034 12.00
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 0.04697 = 1212.13

Donc, tu peux acheter 25806.45 avec un stoploss a 0.04728

Avec un position size USD de 1212.13$

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 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1212.13
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1 % 12.01 $
SL % Target SL $ Target
0.66 % 7.92 $
PNL PNL %
-7.92 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.426442410049 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04697
            [stop_loss] => 0.047311
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04697
            [stop_loss] => 0.047342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04697
            [stop_loss] => 0.047373
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0465
            [entry_price] => 0.04697
            [stop_loss] => 0.047435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.32
            [high] => 0.04833000
            [low] => 0.04653000
            [mfe_pct] => 0.94
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T19:01:58-04:00
            [end_at] => 2025-06-06T21:01:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.14
            [high] => 0.05005000
            [low] => 0.04653000
            [mfe_pct] => 0.94
            [mae_pct] => 6.56
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T19:01:58-04:00
            [end_at] => 2025-06-07T01:01:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04708000
            [high_after] => 0.05005000
            [low_before] => 0.04553000
            [low_after] => 0.04653000
            [is_new_high] => 
            [is_new_low] => 
        )

)