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Trade

sell - BRETT

Status
loss
2025-06-20 21:55:22
1 hour
PNL
-0.81
Entry: 0.04078
Last: 0.04111000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7437
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002182136975
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0402258
  4. ema21 - 0.0410197
  5. ema50 - 0.0418937
  6. ema100 - 0.0427341
  7. price_ema9_diff - 0.0137761
  8. ema9_ema21_diff - -0.0193536
  9. ema21_ema50_diff - -0.020863
  10. price_ema100_diff - -0.0457287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459069
  14. kc_percentage - 0.450748
  15. kc_width_percentage - 0.0937386
  16. volume_ema_diff - -0.154271
  17. volume_ema1 - 741569.93215826
  18. volume_ema2 - 876841.53578122
    19. ¸
  19. 15m
  20. ema9 - 0.0401355
  21. ema21 - 0.0399645
  22. ema50 - 0.0404945
  23. ema100 - 0.0411985
  24. price_ema9_diff - 0.0160559
  25. ema9_ema21_diff - 0.00427924
  26. ema21_ema50_diff - -0.0130889
  27. price_ema100_diff - -0.0101594
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.638641
  31. kc_percentage - 0.968083
  32. kc_width_percentage - 0.0430142
  33. volume_ema_diff - 0.103781
  34. volume_ema1 - 228199.01016677
  35. volume_ema2 - 206742.93104191
    36. ¸
  36. 5m
  37. ema9 - 0.0404338
  38. ema21 - 0.0400933
  39. ema50 - 0.0398323
  40. ema100 - 0.0397567
  41. price_ema9_diff - 0.00855966
  42. ema9_ema21_diff - 0.00849368
  43. ema21_ema50_diff - 0.0065523
  44. price_ema100_diff - 0.0257374
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.731518
  48. kc_percentage - 1.21788
  49. kc_width_percentage - 0.0227875
  50. volume_ema_diff - 0.356697
  51. volume_ema1 - 87920.252561527
  52. volume_ema2 - 64804.627097468
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103203
  56. 5m_price_ema100_diff: 0.00202928
  57. 5m_price: 103413
  58. 5m_correlation_with_coin: 0.661471
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0148085
  66. 1H_price: 103413
    67. ¸

Short Trade on BRETT

The 20 Jun 2025 at 21:55:22

With 24440.8733 BRETT at 0.04078$ per unit.

Position size of 996.6988 $

Take profit at 0.04029 (1.2 %) and Stop Loss at 0.04111 (0.81 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-20 21:54:51 0.9914 30 1
ARB 2025-06-20 21:53:34 0.9871 30 3
ZK 2025-06-20 22:00:09 0.9874 -100 2
LPT 2025-06-20 21:58:04 0.9848 -100 3
1000BONK 2025-06-20 21:46:32 0.9829 -100 1
GALA 2025-06-20 21:59:52 0.9822 -100 1
HYPE 2025-06-20 21:56:49 0.9821 -100 1
OP 2025-06-20 22:01:29 0.982 30 1
JUP 2025-06-20 21:54:20 0.9802 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:55:22		 20 Jun 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04078 0.04111 0.04029 1.48 0.05762
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 0.04078
  • Stop Loss: 0.04111
  • Take Profit: 0.04029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04111 - 0.04078 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04078 - 0.04029 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
996.6988 100 24440.8733 9.97
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.04078 = 988.61

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04111

Avec un position size USD de 988.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 988.61
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.2 % 11.98 $
SL % Target SL $ Target
0.81 % 8.07 $
PNL PNL %
-8.07 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9564 % 118.19 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04029
            [entry_price] => 0.04078
            [stop_loss] => 0.041143
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04029
            [entry_price] => 0.04078
            [stop_loss] => 0.041176
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04029
            [entry_price] => 0.04078
            [stop_loss] => 0.041209
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04029
            [entry_price] => 0.04078
            [stop_loss] => 0.041275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.77
            [high] => 0.04117000
            [low] => 0.04048000
            [mfe_pct] => 0.74
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:55:22-04:00
            [end_at] => 2025-06-20T23:55:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.67
            [high] => 0.04117000
            [low] => 0.04013000
            [mfe_pct] => 1.59
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:55:22-04:00
            [end_at] => 2025-06-21T03:55:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04149000
            [high_after] => 0.04117000
            [low_before] => 0.03874000
            [low_after] => 0.04013000
            [is_new_high] => 
            [is_new_low] => 
        )

)