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Trade

sell - BRETT

Status
loss
2025-06-09 05:39:20
5 minutes
PNL
-0.84
Entry: 0.05101
Last: 0.05144000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0167
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002897792464
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0504148
  4. ema21 - 0.0510714
  5. ema50 - 0.0512191
  6. ema100 - 0.0505571
  7. price_ema9_diff - 0.0118049
  8. ema9_ema21_diff - -0.0128556
  9. ema21_ema50_diff - -0.00288449
  10. price_ema100_diff - 0.00895793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481389
  14. kc_percentage - 0.495262
  15. kc_width_percentage - 0.0826399
  16. volume_ema_diff - -0.155171
    17. ¸
  17. 15m
  18. ema9 - 0.0502152
  19. ema21 - 0.0500393
  20. ema50 - 0.0505048
  21. ema100 - 0.051266
  22. price_ema9_diff - 0.0158275
  23. ema9_ema21_diff - 0.00351546
  24. ema21_ema50_diff - -0.00921791
  25. price_ema100_diff - -0.00499369
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612187
  29. kc_percentage - 1.0186
  30. kc_width_percentage - 0.0367931
  31. volume_ema_diff - 0.39348
    32. ¸
  32. 5m
  33. ema9 - 0.0505055
  34. ema21 - 0.0501668
  35. ema50 - 0.0499412
  36. ema100 - 0.0499771
  37. price_ema9_diff - 0.00998748
  38. ema9_ema21_diff - 0.00675219
  39. ema21_ema50_diff - 0.00451719
  40. price_ema100_diff - 0.0206669
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687516
  44. kc_percentage - 1.17023
  45. kc_width_percentage - 0.0241199
  46. volume_ema_diff - 0.592178
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105595
  50. 5m_price_ema100_diff: 0.0060974
  51. 5m_price: 106239
  52. 5m_correlation_with_coin: 0.592446
  53. btc_indicators
  54. 15m_ema100: 105654
  55. 15m_price_ema100_diff: 0.0044384
  56. 15m_price: 106123
  57. btc_indicators
  58. 1H_ema100: 105057
  59. 1H_price_ema100_diff: 0.0112543
  60. 1H_price: 106239
    61. ¸

Short Trade on BRETT

The 09 Jun 2025 at 05:39:20

With 18400 BRETT at 0.05101$ per unit.

Position size of 938.8 $

Take profit at 0.05036 (1.3 %) and Stop Loss at 0.05144 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.33 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-18 19:42:14 0.9709 -100 3
S 2025-06-13 07:09:42 0.9679 30 1
BSV 2025-06-30 15:33:18 0.9637 35 2
SHIB 2025-06-09 05:31:06 0.9608 -100 1
MOVE 2025-05-30 07:12:53 0.9604 40 1
MOVE 2025-05-01 22:56:43 0.9601 40 1
AVAAI 2025-05-25 07:29:28 0.9601 30 2
BABY 2025-06-13 07:10:55 0.9598 30 1
TROY 2025-04-08 13:01:34 0.9595 70 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:39:20		 09 Jun 2025
05:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05101 0.05144 0.05036 1.5 0.04167
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 0.05101
  • Stop Loss: 0.05144
  • Take Profit: 0.05036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05144 - 0.05101 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05101 - 0.05036 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
938.8 100 18400 9.39
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.05101 = 949.02

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05144

Avec un position size USD de 949.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 949.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.9 $
PNL PNL %
-7.9 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05036
            [entry_price] => 0.05101
            [stop_loss] => 0.051483
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05036
            [entry_price] => 0.05101
            [stop_loss] => 0.051526
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05036
            [entry_price] => 0.05101
            [stop_loss] => 0.051569
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05036
            [entry_price] => 0.05101
            [stop_loss] => 0.051655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:50:00
            [result] => loss
        )

)