Trade

sell - BRETT

Status

loss

2025-06-20 02:39:31

20 minutes

PNL

-0.50

Entry: 0.04236

Last: 0.04257000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6727

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0001366705007

Details

score: 1.11
1H
ema9 - 0.0422654
ema21 - 0.0424364
ema50 - 0.0427807
ema100 - 0.0434656
price_ema9_diff - 0.00223766
ema9_ema21_diff - -0.00403056
ema21_ema50_diff - -0.00804776
price_ema100_diff - -0.0254369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48267
kc_percentage - 0.475741
kc_width_percentage - 0.0629118
volume_ema_diff - -0.359169
volume_ema1 - 386763.71800244
volume_ema2 - 603535.4424719
15m
ema9 - 0.0420418
ema21 - 0.0421307
ema50 - 0.0423282
ema100 - 0.0426361
price_ema9_diff - 0.00756761
ema9_ema21_diff - -0.00211034
ema21_ema50_diff - -0.00466547
price_ema100_diff - -0.00647577
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522617
kc_percentage - 0.726404
kc_width_percentage - 0.0247817
volume_ema_diff - 0.421402
volume_ema1 - 146120.56407492
volume_ema2 - 102800.28827685
5m
ema9 - 0.0421331
ema21 - 0.0420262
ema50 - 0.0420944
ema100 - 0.0422722
price_ema9_diff - 0.00538354
ema9_ema21_diff - 0.00254305
ema21_ema50_diff - -0.00161848
price_ema100_diff - 0.00207467
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663624
kc_percentage - 1.10959
kc_width_percentage - 0.0128262
volume_ema_diff - 1.54809
volume_ema1 - 95271.361124026
volume_ema2 - 37389.31681557
btc_indicators
btc_indicators
5m_ema100: 104515
5m_price_ema100_diff: 0.0015275
5m_price: 104675
5m_correlation_with_coin: 0.72035
btc_indicators
15m_ema100: 104545
15m_price_ema100_diff: 0.00132681
15m_price: 104684
btc_indicators
1H_ema100: 105052
1H_price_ema100_diff: -0.00359359
1H_price: 104675

Short Trade on BRETT

The 20 Jun 2025 at 02:39:31

With 39020 BRETT at 0.04236$ per unit.

Position size of 1653 $

Take profit at 0.04205 (0.73 %) and Stop Loss at 0.04257 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-20 02:37:24	0.8633	-100	3
TIA	2025-06-20 02:38:26	0.7892	-100	1
S	2025-06-20 02:35:47	0.7599	-30	2
MEW	2025-04-27 22:58:49	0.7075	-100	3
KILO	2025-04-02 21:32:24	0.7075	-100	1
SNT	2025-06-21 11:52:49	0.7046	40	1
MKR	2025-06-20 14:41:08	0.6995	35	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 02:39:31	20 Jun 2025 03:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04236	0.04257	0.04205	1.5	0.04893

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 0.04236
Stop Loss: 0.04257
Take Profit: 0.04205

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04257 - 0.04236 = 0.00020999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.04236 - 0.04205 = 0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00031 / 0.00020999999999999 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1653	100	39020	16.53

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 0.00020999999999999

Taille de position = 8 / 0.00020999999999999 = 38095.24

Taille de position USD = 38095.24 x 0.04236 = 1613.71

Donc, tu peux acheter 38095.24 avec un stoploss a 0.04257

Avec un position size USD de 1613.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 38095.24
Taille de position USD 1613.71
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.5 %	8.2 $

PNL	PNL %
-8.2 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5666 %	114.28 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04205
            [entry_price] => 0.04236
            [stop_loss] => 0.042591
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04205
            [entry_price] => 0.04236
            [stop_loss] => 0.042612
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04205
            [entry_price] => 0.04236
            [stop_loss] => 0.042633
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04205
            [entry_price] => 0.04236
            [stop_loss] => 0.042675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:10:00
            [result] => loss
        )

)