Trade

sell - BRETT

Status

win

2025-06-21 20:41:16

38 minutes

PNL

1.98

Entry: 0.03845

Last: 0.03769000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.605

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.53

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0003362558704

Details

score: 1.27
1H
ema9 - 0.0376786
ema21 - 0.0384956
ema50 - 0.0398739
ema100 - 0.0408855
price_ema9_diff - 0.0204722
ema9_ema21_diff - -0.0212237
ema21_ema50_diff - -0.0345664
price_ema100_diff - -0.0595698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468145
kc_percentage - 0.504936
kc_width_percentage - 0.107423
volume_ema_diff - 0.516428
volume_ema1 - 1355310.6831352
volume_ema2 - 893751.73207464
15m
ema9 - 0.0372834
ema21 - 0.0371861
ema50 - 0.0377519
ema100 - 0.038463
price_ema9_diff - 0.0312884
ema9_ema21_diff - 0.00261796
ema21_ema50_diff - -0.0149896
price_ema100_diff - -0.000340337
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622234
kc_percentage - 1.00329
kc_width_percentage - 0.0658026
volume_ema_diff - 0.0848105
volume_ema1 - 326740.08646558
volume_ema2 - 301195.53053765
5m
ema9 - 0.0378169
ema21 - 0.0373598
ema50 - 0.0371315
ema100 - 0.0372976
price_ema9_diff - 0.0167404
ema9_ema21_diff - 0.0122339
ema21_ema50_diff - 0.00614798
price_ema100_diff - 0.0308949
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.729029
kc_percentage - 1.2739
kc_width_percentage - 0.0358638
volume_ema_diff - -0.0894748
volume_ema1 - 112420.7590148
volume_ema2 - 123468.04890246
btc_indicators
btc_indicators
5m_ema100: 102376
5m_price_ema100_diff: 0.00506607
5m_price: 102895
5m_correlation_with_coin: 0.839593
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103938
1H_price_ema100_diff: -0.0100365
1H_price: 102895

Short Trade on BRETT

The 21 Jun 2025 at 20:41:16

With 15860 BRETT at 0.03845$ per unit.

Position size of 609.9 $

Take profit at 0.03769 (2 %) and Stop Loss at 0.03895 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-21 20:39:16	0.9824	30	1
BB	2025-06-21 20:44:36	0.977	50	2
BSV	2025-06-30 15:33:18	0.9768	35	2
AI16Z	2025-06-21 20:40:15	0.975	-35	2
SUI	2025-06-21 20:42:15	0.9749	30	2
ADA	2025-03-26 20:50:13	0.9719	-100	2
CHILLGUY	2025-06-21 20:18:30	0.9725	-100	1
ZK	2025-06-21 20:41:39	0.9713	30	1
GORK	2025-05-16 22:46:28	0.9711	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:41:16	21 Jun 2025 21:20:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03845	0.03895	0.03769	1.5	0.04214

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 0.03845
Stop Loss: 0.03895
Take Profit: 0.03769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03895 - 0.03845 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.03845 - 0.03769 = 0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00076 / 0.0005 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
609.9	100	15860	6.10

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03845 = 615.2

Donc, tu peux acheter 16000 avec un stoploss a 0.03895

Avec un position size USD de 615.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position 16000
Taille de position USD 615.2
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	7.9 $

PNL	PNL %
12 $	1.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03745
            [stop_loss] => 0.03895
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0372
            [stop_loss] => 0.03895
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03695
            [stop_loss] => 0.03895
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0367
            [stop_loss] => 0.03895
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03645
            [stop_loss] => 0.03895
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)