Trade

sell - BRETT

Status

loss

2025-06-12 10:13:32

21 minutes

PNL

-1.06

Entry: 0.05266

Last: 0.05322000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2926

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.43

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003703602266

Details

score: 1.04
1H
ema9 - 0.0524345
ema21 - 0.0536489
ema50 - 0.054983
ema100 - 0.0550263
price_ema9_diff - 0.00429872
ema9_ema21_diff - -0.0226359
ema21_ema50_diff - -0.0242631
price_ema100_diff - -0.0430038
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403807
kc_percentage - 0.319137
kc_width_percentage - 0.0943085
volume_ema_diff - 0.0624409
15m
ema9 - 0.0518202
ema21 - 0.0519781
ema50 - 0.0528379
ema100 - 0.0542795
price_ema9_diff - 0.0162047
ema9_ema21_diff - -0.00303702
ema21_ema50_diff - -0.016273
price_ema100_diff - -0.0298373
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55567
kc_percentage - 0.759809
kc_width_percentage - 0.0515367
volume_ema_diff - 0.812178
5m
ema9 - 0.0520535
ema21 - 0.0518276
ema50 - 0.0518799
ema100 - 0.0522393
price_ema9_diff - 0.0116512
ema9_ema21_diff - 0.00435801
ema21_ema50_diff - -0.00100841
price_ema100_diff - 0.00805233
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662923
kc_percentage - 1.0447
kc_width_percentage - 0.0287052
volume_ema_diff - 1.04222
btc_indicators
btc_indicators
5m_ema100: 107295
5m_price_ema100_diff: 0.00014291
5m_price: 107311
5m_correlation_with_coin: 0.686908
btc_indicators
15m_ema100: 108107
15m_price_ema100_diff: -0.00736518
15m_price: 107311
btc_indicators
1H_ema100: 108024
1H_price_ema100_diff: -0.00660216
1H_price: 107311

Short Trade on BRETT

The 12 Jun 2025 at 10:13:32

With 14400 BRETT at 0.05266$ per unit.

Position size of 758.3 $

Take profit at 0.05183 (1.6 %) and Stop Loss at 0.05322 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-12 10:26:24	0.9486	-10	2
POPCAT	2025-06-12 10:13:53	0.9604	-100	1
SUI	2025-06-12 10:06:58	0.96	-100	1
PNUT	2025-06-12 10:14:41	0.9511	50	1
LINK	2025-06-12 10:07:52	0.9466	-35	2
XRP	2025-06-12 10:14:48	0.945	40	2
IO	2025-06-12 10:25:02	0.9414	-100	2
ONDO	2025-06-12 10:13:07	0.9394	-100	1
AI16Z	2025-03-28 16:24:48	0.9339	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 10:13:32	12 Jun 2025 10:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05266	0.05322	0.05183	1.5	0.0426

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 0.05266
Stop Loss: 0.05322
Take Profit: 0.05183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05322 - 0.05266 = 0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.05266 - 0.05183 = 0.00083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00083 / 0.00056 = 1.4821

📌 Position Size

Amount	Margin	Quantity	Leverage
758.3	100	14400	7.58

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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.05266 = 752.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.05322

Avec un position size USD de 752.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00083 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 14285.71
Taille de position USD 752.29
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3103 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.05266
            [stop_loss] => 0.053276
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.05266
            [stop_loss] => 0.053332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.05266
            [stop_loss] => 0.053388
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05183
            [entry_price] => 0.05266
            [stop_loss] => 0.0535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)