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	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0002182136975

Details

score: 1.22
1H
ema9 - 0.0402258
ema21 - 0.0410197
ema50 - 0.0418937
ema100 - 0.0427341
price_ema9_diff - 0.0137761
ema9_ema21_diff - -0.0193536
ema21_ema50_diff - -0.020863
price_ema100_diff - -0.0457287
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459069
kc_percentage - 0.450748
kc_width_percentage - 0.0937386
volume_ema_diff - -0.154271
volume_ema1 - 741569.93215826
volume_ema2 - 876841.53578122
15m
ema9 - 0.0401355
ema21 - 0.0399645
ema50 - 0.0404945
ema100 - 0.0411985
price_ema9_diff - 0.0160559
ema9_ema21_diff - 0.00427924
ema21_ema50_diff - -0.0130889
price_ema100_diff - -0.0101594
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638641
kc_percentage - 0.968083
kc_width_percentage - 0.0430142
volume_ema_diff - 0.103781
volume_ema1 - 228199.01016677
volume_ema2 - 206742.93104191
5m
ema9 - 0.0404338
ema21 - 0.0400933
ema50 - 0.0398323
ema100 - 0.0397567
price_ema9_diff - 0.00855966
ema9_ema21_diff - 0.00849368
ema21_ema50_diff - 0.0065523
price_ema100_diff - 0.0257374
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.731518
kc_percentage - 1.21788
kc_width_percentage - 0.0227875
volume_ema_diff - 0.356697
volume_ema1 - 87920.252561527
volume_ema2 - 64804.627097468
btc_indicators
btc_indicators
5m_ema100: 103203
5m_price_ema100_diff: 0.00202928
5m_price: 103413
5m_correlation_with_coin: 0.661471
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0148085
1H_price: 103413

Short Trade on BRETT

The 20 Jun 2025 at 21:55:22

With 24440 BRETT at 0.04078$ per unit.

Position size of 996.7 $

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

That's a 1.5 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	0.9912	30	1
ARB	2025-06-20 21:53:34	0.987	30	3
ZK	2025-06-20 22:00:09	0.9876	-100	2
LPT	2025-06-20 21:58:04	0.9849	-100	3
1000BONK	2025-06-20 21:46:32	0.9832	-100	1
HYPE	2025-06-20 21:56:49	0.9823	-100	1
GALA	2025-06-20 21:59:52	0.9823	-100	1
OP	2025-06-20 22:01:29	0.982	30	1
BTC	2025-06-20 21:58:17	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	1.5	0.04229

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
996.7	100	24440	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 %	12 $

SL % Target	SL $ Target
0.81 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)