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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

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. ¸
  16. 15m
  17. ema9 - 0.0464337
  18. ema21 - 0.0465462
  19. ema50 - 0.0468199
  20. ema100 - 0.0467675
  21. price_ema9_diff - 0.011549
  22. ema9_ema21_diff - -0.00241826
  23. ema21_ema50_diff - -0.00584505
  24. price_ema100_diff - 0.00432783
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.550414
  28. kc_percentage - 0.745075
  29. kc_width_percentage - 0.0382426
    30. ¸
  30. 5m
  31. ema9 - 0.0465843
  32. ema21 - 0.0464354
  33. ema50 - 0.0464969
  34. ema100 - 0.0469445
  35. price_ema9_diff - 0.00827936
  36. ema9_ema21_diff - 0.00320624
  37. ema21_ema50_diff - -0.00132419
  38. price_ema100_diff - 0.000542621
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656329
  42. kc_percentage - 1.14826
  43. kc_width_percentage - 0.0173758
    44. ¸

Short Trade on BRETT

The 06 Jun 2025 at 19:01:58

With 1200 BRETT at 0.04697$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-28 15:37:01 0.8814 -35 6
KAS 2025-05-18 19:49:45 0.8907 -100 1
RENDER 2025-06-01 10:01:42 0.8821 -100 1
PAXG 2025-05-08 06:31:27 0.8697 30 1
MASK 2025-06-06 18:01:01 0.8417 30 1
NOT 2025-05-05 10:01:24 0.8396 30 1
API3 2025-03-28 07:34:45 0.8374 -100 1

📌 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 1.5 0.05337
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 100 25550 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 $
SL % Target SL $ Target
0.66 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.66 -1.426442410049

📌 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
        )

)