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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 7.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003703602266
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0524345
  4. ema21 - 0.0536489
  5. ema50 - 0.054983
  6. ema100 - 0.0550263
  7. price_ema9_diff - 0.00429872
  8. ema9_ema21_diff - -0.0226359
  9. ema21_ema50_diff - -0.0242631
  10. price_ema100_diff - -0.0430038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403807
  14. kc_percentage - 0.319137
  15. kc_width_percentage - 0.0943085
  16. volume_ema_diff - 0.0624409
    17. ¸
  17. 15m
  18. ema9 - 0.0518202
  19. ema21 - 0.0519781
  20. ema50 - 0.0528379
  21. ema100 - 0.0542795
  22. price_ema9_diff - 0.0162047
  23. ema9_ema21_diff - -0.00303702
  24. ema21_ema50_diff - -0.016273
  25. price_ema100_diff - -0.0298373
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55567
  29. kc_percentage - 0.759809
  30. kc_width_percentage - 0.0515367
  31. volume_ema_diff - 0.812178
    32. ¸
  32. 5m
  33. ema9 - 0.0520535
  34. ema21 - 0.0518276
  35. ema50 - 0.0518799
  36. ema100 - 0.0522393
  37. price_ema9_diff - 0.0116512
  38. ema9_ema21_diff - 0.00435801
  39. ema21_ema50_diff - -0.00100841
  40. price_ema100_diff - 0.00805233
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662923
  44. kc_percentage - 1.0447
  45. kc_width_percentage - 0.0287052
  46. volume_ema_diff - 1.04222
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107295
  50. 5m_price_ema100_diff: 0.00014291
  51. 5m_price: 107311
  52. 5m_correlation_with_coin: 0.686908
  53. btc_indicators
  54. 15m_ema100: 108107
  55. 15m_price_ema100_diff: -0.00736518
  56. 15m_price: 107311
  57. btc_indicators
  58. 1H_ema100: 108024
  59. 1H_price_ema100_diff: -0.00660216
  60. 1H_price: 107311
    61. ¸

Short Trade on BRETT

The 12 Jun 2025 at 10:13:32

With 14400.3944 BRETT at 0.05266$ per unit.

Position size of 758.3248 $

Take profit at 0.05183 (1.58 %) and Stop Loss at 0.05322 (1.06 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-12 10:26:24 0.9492 -10 2
POPCAT 2025-06-12 10:13:53 0.9609 -100 1
SUI 2025-06-12 10:06:58 0.9605 -100 1
PNUT 2025-06-12 10:14:41 0.952 50 1
LINK 2025-06-12 10:07:52 0.9469 -35 2
XRP 2025-06-12 10:14:48 0.9455 40 2
IO 2025-06-12 10:25:02 0.9419 -100 2
ONDO 2025-06-12 10:13:07 0.9397 -100 1
HOOK 2025-07-24 04:56:01 0.9352 40 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 1.48 0.05701
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
758.3248 100 14400.3944 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
1.58 % 11.95 $
SL % Target SL $ Target
1.06 % 8.06 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00267
            [max_drawdown] => 0.00069
            [rr_ratio] => 3.87
            [high] => 0.05335000
            [low] => 0.04999000
            [mfe_pct] => 5.07
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T10:13:32-04:00
            [end_at] => 2025-06-12T12:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00069
            [rr_ratio] => 4.7
            [high] => 0.05335000
            [low] => 0.04942000
            [mfe_pct] => 6.15
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T10:13:32-04:00
            [end_at] => 2025-06-12T16:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05271000
            [high_after] => 0.05335000
            [low_before] => 0.05065000
            [low_after] => 0.04942000
            [is_new_high] => 
            [is_new_low] => 1
        )

)