Trade

sell - BRETT

Status

loss

2025-07-02 00:49:09

5 minutes

PNL

-0.60

Entry: 0.03969

Last: 0.03993000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6021

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001612782968

Details

score: 1.1
1H
ema9 - 0.0392976
ema21 - 0.0398087
ema50 - 0.0408221
ema100 - 0.0411832
price_ema9_diff - 0.00998516
ema9_ema21_diff - -0.0128389
ema21_ema50_diff - -0.0248251
price_ema100_diff - -0.0362581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444186
kc_percentage - 0.474681
kc_width_percentage - 0.068261
volume_ema_diff - -0.351478
volume_ema1 - 449141.40217193
volume_ema2 - 692561.95417005
15m
ema9 - 0.0393682
ema21 - 0.039227
ema50 - 0.0393613
ema100 - 0.0398539
price_ema9_diff - 0.00817387
ema9_ema21_diff - 0.00359743
ema21_ema50_diff - -0.00340973
price_ema100_diff - -0.00411487
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.616481
kc_percentage - 0.879785
kc_width_percentage - 0.0303998
volume_ema_diff - -0.365036
volume_ema1 - 88557.247800339
volume_ema2 - 139468.20944688
5m
ema9 - 0.0394334
ema21 - 0.0392956
ema50 - 0.0391644
ema100 - 0.0390842
price_ema9_diff - 0.00650586
ema9_ema21_diff - 0.00350714
ema21_ema50_diff - 0.00334987
price_ema100_diff - 0.0154974
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684758
kc_percentage - 1.09535
kc_width_percentage - 0.0163693
volume_ema_diff - 0.113063
volume_ema1 - 41062.422739276
volume_ema2 - 36891.363139549
btc_indicators
btc_indicators
5m_ema100: 105791
5m_price_ema100_diff: 0.00401638
5m_price: 106216
5m_correlation_with_coin: 0.595808
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000763056
15m_price: 106216
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00632346
1H_price: 106216

Short Trade on BRETT

The 02 Jul 2025 at 00:49:09

With 33070 BRETT at 0.03969$ per unit.

Position size of 1313 $

Take profit at 0.03933 (0.91 %) and Stop Loss at 0.03993 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POL	2025-07-02 00:44:08	0.9535	-100	2
VET	2025-07-02 00:46:56	0.9542	-100	1
OM	2025-06-06 02:20:44	0.9488	-56.67	3
TON	2025-06-06 02:20:02	0.9462	-100	3
XLM	2025-07-01 23:18:59	0.946	-100	2
VIDT	2025-04-08 12:31:25	0.9468	-100	1
ALCH	2025-05-11 19:57:23	0.9466	-100	1
ORDI	2025-06-06 02:14:18	0.9465	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:49:09	02 Jul 2025 00:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03969	0.03993	0.03933	1.5	0.05574

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 0.03969
Stop Loss: 0.03993
Take Profit: 0.03933

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03993 - 0.03969 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.03969 - 0.03933 = 0.00036000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036000000000001 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1313	100	33070	13.13

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03969 = 1323

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03993

Avec un position size USD de 1323$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 1323
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.6 %	7.9 $

PNL	PNL %
-7.9 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9322 %	154.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03933
            [entry_price] => 0.03969
            [stop_loss] => 0.039954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03933
            [entry_price] => 0.03969
            [stop_loss] => 0.039978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03933
            [entry_price] => 0.03969
            [stop_loss] => 0.040002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03933
            [entry_price] => 0.03969
            [stop_loss] => 0.04005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)