Trade

sell - BRETT

Status

loss

2025-06-17 15:28:40

16 minutes

PNL

-1.24

Entry: 0.04275

Last: 0.04328000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0003551579617

Details

score: 1.09
1H
ema9 - 0.0424884
ema21 - 0.0436065
ema50 - 0.0446774
ema100 - 0.0449562
price_ema9_diff - 0.00615549
ema9_ema21_diff - -0.0256413
ema21_ema50_diff - -0.023968
price_ema100_diff - -0.0490752
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419379
kc_percentage - 0.33268
kc_width_percentage - 0.108963
volume_ema_diff - 0.145675
15m
ema9 - 0.0418746
ema21 - 0.0419677
ema50 - 0.0428612
ema100 - 0.044142
price_ema9_diff - 0.0209036
ema9_ema21_diff - -0.00221831
ema21_ema50_diff - -0.0208468
price_ema100_diff - -0.031536
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579027
kc_percentage - 0.840247
kc_width_percentage - 0.0556169
volume_ema_diff - 0.397263
5m
ema9 - 0.0423808
ema21 - 0.0418603
ema50 - 0.0417822
ema100 - 0.0421613
price_ema9_diff - 0.00870949
ema9_ema21_diff - 0.0124348
ema21_ema50_diff - 0.00186945
price_ema100_diff - 0.0139607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661876
kc_percentage - 1.0944
kc_width_percentage - 0.0340614
volume_ema_diff - 0.308669
btc_indicators
btc_indicators
5m_ema100: 104624
5m_price_ema100_diff: 0.00321802
5m_price: 104960
5m_correlation_with_coin: 0.748367
btc_indicators
15m_ema100: 105990
15m_price_ema100_diff: -0.00959587
15m_price: 104973
btc_indicators
1H_ema100: 105963
1H_price_ema100_diff: -0.00946045
1H_price: 104960

Short Trade on BRETT

The 17 Jun 2025 at 15:28:40

With 15020 BRETT at 0.04275$ per unit.

Position size of 642 $

Take profit at 0.04195 (1.9 %) and Stop Loss at 0.04328 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-17 15:25:26	0.9938	-100	1
ADA	2025-06-17 15:29:47	0.9915	30	1
ORDI	2025-06-17 15:26:04	0.9913	30	1
WIF	2025-06-17 15:27:16	0.9897	-100	1
ETH	2025-06-17 15:34:04	0.9836	30	2
BB	2025-06-17 15:28:12	0.9843	30	1
ETHFI	2025-06-17 15:27:29	0.984	40	1
WLD	2025-06-17 15:26:29	0.9829	-100	1
LTC	2025-06-17 15:29:35	0.9808	30	1
DOGE	2025-06-17 15:20:48	0.9806	40	1
NEAR	2025-06-17 15:23:00	0.9792	50	1
GALA	2025-06-17 15:22:46	0.979	-100	1
ENA	2025-06-17 15:27:46	0.9786	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:28:40	17 Jun 2025 15:45:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04275	0.04328	0.04195	1.5	0.04136

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 0.04275
Stop Loss: 0.04328
Take Profit: 0.04195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04328 - 0.04275 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.04275 - 0.04195 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
642	100	15020	6.42

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.04275 = 645.28

Donc, tu peux acheter 15094.34 avec un stoploss a 0.04328

Avec un position size USD de 645.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 15094.34
Taille de position USD 645.28
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5205 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04275
            [stop_loss] => 0.043333
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04275
            [stop_loss] => 0.043386
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04275
            [stop_loss] => 0.043439
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04195
            [entry_price] => 0.04275
            [stop_loss] => 0.043545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

)