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Trade

sell - BRETT

Status
loss
2025-06-20 02:57:39
12 minutes
PNL
-0.47
Entry: 0.04243
Last: 0.04263000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2038
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001320596575
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0422794
  4. ema21 - 0.0424428
  5. ema50 - 0.0427835
  6. ema100 - 0.043467
  7. price_ema9_diff - 0.00356144
  8. ema9_ema21_diff - -0.00385004
  9. ema21_ema50_diff - -0.00796267
  10. price_ema100_diff - -0.0238576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490753
  14. kc_percentage - 0.499512
  15. kc_width_percentage - 0.0635622
  16. volume_ema_diff - -0.332032
  17. volume_ema1 - 404539.0015796
  18. volume_ema2 - 605626.65230451
    19. ¸
  19. 15m
  20. ema9 - 0.0421174
  21. ema21 - 0.0421585
  22. ema50 - 0.0423358
  23. ema100 - 0.0426553
  24. price_ema9_diff - 0.00742032
  25. ema9_ema21_diff - -0.000974274
  26. ema21_ema50_diff - -0.00418894
  27. price_ema100_diff - -0.00528335
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526926
  31. kc_percentage - 0.760522
  32. kc_width_percentage - 0.0251326
  33. volume_ema_diff - 0.204695
  34. volume_ema1 - 126857.15421489
  35. volume_ema2 - 105302.2974966
    36. ¸
  36. 5m
  37. ema9 - 0.0422784
  38. ema21 - 0.0421369
  39. ema50 - 0.0421363
  40. ema100 - 0.0422844
  41. price_ema9_diff - 0.00358352
  42. ema9_ema21_diff - 0.00335946
  43. ema21_ema50_diff - 1.35437E-5
  44. price_ema100_diff - 0.00344128
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657149
  48. kc_percentage - 1.05218
  49. kc_width_percentage - 0.0122426
  50. volume_ema_diff - -0.202996
  51. volume_ema1 - 27915.562930769
  52. volume_ema2 - 35025.656084693
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104556
  56. 5m_price_ema100_diff: 0.0010761
  57. 5m_price: 104669
  58. 5m_correlation_with_coin: 0.742296
  59. btc_indicators
  60. 15m_ema100: 104527
  61. 15m_price_ema100_diff: 0.00132688
  62. 15m_price: 104665
  63. btc_indicators
  64. 1H_ema100: 105052
  65. 1H_price_ema100_diff: -0.00365051
  66. 1H_price: 104669
    67. ¸

Short Trade on BRETT

The 20 Jun 2025 at 02:57:39

With 40390 BRETT at 0.04243$ per unit.

Position size of 1714 $

Take profit at 0.04213 (0.71 %) and Stop Loss at 0.04263 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

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KILO 2025-04-02 21:42:47 0.7099 100 1
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TAIKO 2025-06-28 05:36:12 0.7007 -100 1
LTC 2025-04-28 13:48:15 0.7001 30 1
POPCAT 2025-06-20 02:58:09 0.6978 -100 1
BSW 2025-07-03 01:55:20 0.6948 -100 1
S 2025-06-20 02:43:14 0.6902 40 1
APT 2025-07-05 15:53:44 0.6885 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:57:39		 20 Jun 2025
03:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04243 0.04263 0.04213 1.5 0.05698
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 0.04243
  • Stop Loss: 0.04263
  • Take Profit: 0.04213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04263 - 0.04243 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04243 - 0.04213 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1714 100 40390 17.14
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.04243 = 1697.2

Donc, tu peux acheter 40000 avec un stoploss a 0.04263

Avec un position size USD de 1697.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1697.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5892 % 124.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04213
            [entry_price] => 0.04243
            [stop_loss] => 0.04265
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04213
            [entry_price] => 0.04243
            [stop_loss] => 0.04267
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04213
            [entry_price] => 0.04243
            [stop_loss] => 0.04269
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04213
            [entry_price] => 0.04243
            [stop_loss] => 0.04273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)