Trade

sell - BRETT

Status

loss

2025-06-17 15:08:33

1 minute

PNL

-1.19

Entry: 0.04218

Last: 0.04268000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003329441344

Details

score: 1.08
1H
ema9 - 0.0423744
ema21 - 0.0435547
ema50 - 0.044655
ema100 - 0.0449449
price_ema9_diff - -0.00458914
ema9_ema21_diff - -0.0270994
ema21_ema50_diff - -0.0246398
price_ema100_diff - -0.0615186
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.380276
kc_percentage - 0.207397
kc_width_percentage - 0.104936
volume_ema_diff - -0.0159692
15m
ema9 - 0.0415293
ema21 - 0.0418343
ema50 - 0.0428454
ema100 - 0.0441805
price_ema9_diff - 0.0156676
ema9_ema21_diff - -0.00729157
ema21_ema50_diff - -0.0235986
price_ema100_diff - -0.0452807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.513026
kc_percentage - 0.656138
kc_width_percentage - 0.058006
volume_ema_diff - 0.232609
5m
ema9 - 0.0416847
ema21 - 0.0413978
ema50 - 0.0416044
ema100 - 0.0421607
price_ema9_diff - 0.0118802
ema9_ema21_diff - 0.00693146
ema21_ema50_diff - -0.00496689
price_ema100_diff - 0.000457073
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651571
kc_percentage - 1.07548
kc_width_percentage - 0.0319055
volume_ema_diff - 0.887521
btc_indicators
btc_indicators
5m_ema100: 104611
5m_price_ema100_diff: 0.000675719
5m_price: 104681
5m_correlation_with_coin: 0.732396
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.0125053
15m_price: 104681
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.012041
1H_price: 104681

Short Trade on BRETT

The 17 Jun 2025 at 15:08:33

With 16020 BRETT at 0.04218$ per unit.

Position size of 675.7 $

Take profit at 0.04143 (1.8 %) and Stop Loss at 0.04268 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 15:09:49	0.99	-100	2
ORDI	2025-06-17 15:10:27	0.9891	-100	2
ADA	2025-06-17 15:09:30	0.9904	-100	1
WIF	2025-06-17 15:07:09	0.9893	-100	1
ETH	2025-06-17 15:09:00	0.9886	-100	1
ETHFI	2025-06-17 15:07:22	0.9839	-100	1
ONDO	2025-06-17 15:07:35	0.9826	-100	1
WLD	2025-06-17 15:06:22	0.9822	-100	1
DOGE	2025-06-17 15:10:16	0.9814	-100	1
BB	2025-06-17 15:08:16	0.981	-100	1
GALA	2025-06-17 15:11:56	0.9804	-100	1
NEAR	2025-06-17 15:12:10	0.9801	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:08:33	17 Jun 2025 15:10:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04218	0.04268	0.04143	1.5	0.04217

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 0.04218
Stop Loss: 0.04268
Take Profit: 0.04143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04268 - 0.04218 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.04218 - 0.04143 = 0.00075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
675.7	100	16020	6.76

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.04218 = 674.88

Donc, tu peux acheter 16000 avec un stoploss a 0.04268

Avec un position size USD de 674.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 16000
Taille de position USD 674.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2091 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04143
            [entry_price] => 0.04218
            [stop_loss] => 0.04273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04143
            [entry_price] => 0.04218
            [stop_loss] => 0.04278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04143
            [entry_price] => 0.04218
            [stop_loss] => 0.04283
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04143
            [entry_price] => 0.04218
            [stop_loss] => 0.04293
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

)