Trade

sell - BRETT

Status
loss
2025-06-20 20:29:14
1 hour
PNL
-0.68
Entry: 0.03997
Last: 0.04024000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2722
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001766879495
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0401373
  4. ema21 - 0.0410666
  5. ema50 - 0.0419932
  6. ema100 - 0.0430989
  7. price_ema9_diff - -0.00416827
  8. ema9_ema21_diff - -0.0226292
  9. ema21_ema50_diff - -0.0220657
  10. price_ema100_diff - -0.0725983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381213
  14. kc_percentage - 0.19538
  15. kc_width_percentage - 0.0855819
  16. volume_ema_diff - -0.274171
  17. volume_ema1 - 558944.6718594
  18. volume_ema2 - 770078.4993683
  19. ¸
  20. 15m
  21. ema9 - 0.0394067
  22. ema21 - 0.0396866
  23. ema50 - 0.0405531
  24. ema100 - 0.0413495
  25. price_ema9_diff - 0.0142931
  26. ema9_ema21_diff - -0.00705229
  27. ema21_ema50_diff - -0.0213663
  28. price_ema100_diff - -0.0333634
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418466
  32. kc_percentage - 0.748353
  33. kc_width_percentage - 0.0316533
  34. volume_ema_diff - -0.670411
  35. volume_ema1 - 66171.407486002
  36. volume_ema2 - 200769.81293224
  37. ¸
  38. 5m
  39. ema9 - 0.0395817
  40. ema21 - 0.0394621
  41. ema50 - 0.0395699
  42. ema100 - 0.0398906
  43. price_ema9_diff - 0.009809
  44. ema9_ema21_diff - 0.00303026
  45. ema21_ema50_diff - -0.00272482
  46. price_ema100_diff - 0.00198845
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.680077
  50. kc_percentage - 1.19736
  51. kc_width_percentage - 0.018111
  52. volume_ema_diff - 0.372349
  53. volume_ema1 - 71782.401356526
  54. volume_ema2 - 52306.225546733
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103375
  59. 5m_price_ema100_diff: -0.000910823
  60. 5m_price: 103281
  61. 5m_correlation_with_coin: 0.723752
  62. btc_indicators
  63. 15m_ema100: 104195
  64. 15m_price_ema100_diff: -0.00971262
  65. 15m_price: 103183
  66. btc_indicators
  67. 1H_ema100: 105112
  68. 1H_price_ema100_diff: -0.0174211
  69. 1H_price: 103281
  70. ¸

Short Trade on BRETT

The 20 Jun 2025 at 20:29:14

With 30190 BRETT at 0.03997$ per unit.

Position size of 1206 $

Take profit at 0.03957 (1 %) and Stop Loss at 0.04024 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-20 20:28:35 0.9957 -100 1
LPT 2025-06-20 20:27:33 0.9906 -100 1
1000BONK 2025-06-20 20:27:02 0.9899 40 1
OP 2025-06-20 20:25:40 0.9863 -100 1
LINK 2025-06-20 20:44:17 0.9854 -100 1
FLOKI 2025-06-20 20:26:37 0.9848 -100 1
OM 2025-06-20 20:28:14 0.9844 -100 1
GALA 2025-06-20 20:25:10 0.9843 -100 1
ETH 2025-06-20 20:43:37 0.9839 -100 1
POL 2025-06-20 20:30:41 0.9826 30 1
AVAX 2025-06-20 20:24:53 0.9825 -100 1
WLD 2025-06-20 20:27:17 0.9812 30 1
MOODENG 2025-06-20 20:31:27 0.9801 30 1
AVAAI 2025-05-26 20:20:43 0.976 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:29:14
20 Jun 2025
21:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03997 0.04024 0.03957 1.5 0.0418
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 0.03997
  • Stop Loss: 0.04024
  • Take Profit: 0.03957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04024 - 0.03997 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03997 - 0.03957 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1206 100 30190 12.06
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03997 = 1184.3

Donc, tu peux acheter 29629.63 avec un stoploss a 0.04024

Avec un position size USD de 1184.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1184.3
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8029 % 562.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03957
            [entry_price] => 0.03997
            [stop_loss] => 0.040267
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03957
            [entry_price] => 0.03997
            [stop_loss] => 0.040294
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03957
            [entry_price] => 0.03997
            [stop_loss] => 0.040321
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03957
            [entry_price] => 0.03997
            [stop_loss] => 0.040375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)