Trade

sell - BRETT

Status
loss
2025-06-06 19:19:41
1 hour
PNL
-0.68
Entry: 0.04697
Last: 0.04729000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7222
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.01
  4. atr: 0.0002147953258
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0467931
  4. ema21 - 0.0470334
  5. ema50 - 0.048036
  6. ema100 - 0.0494356
  7. price_ema9_diff - 0.00378023
  8. ema9_ema21_diff - -0.00510894
  9. ema21_ema50_diff - -0.0208727
  10. price_ema100_diff - -0.0498759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484779
  14. kc_percentage - 0.490011
  15. kc_width_percentage - 0.0897299
  16. ¸
  17. 15m
  18. ema9 - 0.0465281
  19. ema21 - 0.0465782
  20. ema50 - 0.0468228
  21. ema100 - 0.04677
  22. price_ema9_diff - 0.00949558
  23. ema9_ema21_diff - -0.00107379
  24. ema21_ema50_diff - -0.00522454
  25. price_ema100_diff - 0.00427511
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551199
  29. kc_percentage - 0.727552
  30. kc_width_percentage - 0.0379099
  31. ¸
  32. 5m
  33. ema9 - 0.0467057
  34. ema21 - 0.0465306
  35. ema50 - 0.0465269
  36. ema100 - 0.0468941
  37. price_ema9_diff - 0.00565721
  38. ema9_ema21_diff - 0.00376363
  39. ema21_ema50_diff - 7.95256E-5
  40. price_ema100_diff - 0.00161675
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.632377
  44. kc_percentage - 1.00553
  45. kc_width_percentage - 0.0181525
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104446
  50. 5m_price_ema100_diff: -0.00213453
  51. 5m_price: 104224
  52. 5m_correlation_with_coin: 0.683283
  53. btc_indicators
  54. 15m_ema100: 103584
  55. 15m_price_ema100_diff: 0.00617291
  56. 15m_price: 104224
  57. btc_indicators
  58. 1H_ema100: 104271
  59. 1H_price_ema100_diff: -0.00045783
  60. 1H_price: 104224
  61. ¸

Short Trade on BRETT

The 06 Jun 2025 at 19:19:41

With 1166 BRETT at 0.04697$ per unit.

Take profit at 0.04649 (1 %) and Stop Loss at 0.04729 (0.68 %)

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 0.8828 -35 6
STX 2025-06-06 11:35:46 0.8432 30 1
RENDER 2025-06-01 10:01:42 0.8635 -100 1
KAS 2025-05-18 19:49:45 0.851 -100 1
PAXG 2025-05-08 06:31:27 0.8488 30 1
NOT 2025-05-05 10:01:24 0.8433 30 1
WIF 2025-04-28 15:33:12 0.8411 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
19:19:41
06 Jun 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04697 0.04729 0.04649 1.5 0.05355
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: 0.04729
  • Take Profit: 0.04649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04729 - 0.04697 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04697 - 0.04649 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1166 100 24830 11.66
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04697 = 1174.25

Donc, tu peux acheter 25000 avec un stoploss a 0.04729

Avec un position size USD de 1174.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1174.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -1.426442410049

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04649
            [entry_price] => 0.04697
            [stop_loss] => 0.047322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04649
            [entry_price] => 0.04697
            [stop_loss] => 0.047354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04649
            [entry_price] => 0.04697
            [stop_loss] => 0.047386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04649
            [entry_price] => 0.04697
            [stop_loss] => 0.04745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:40:00
            [result] => loss
        )

)