Trade

sell - BRETT

Status
loss
2025-07-04 18:33:40
21 minutes
PNL
-0.57
Entry: 0.04228
Last: 0.04252000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7926
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0001600574923
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0417474
  4. ema21 - 0.0423251
  5. ema50 - 0.0429784
  6. ema100 - 0.0431101
  7. price_ema9_diff - 0.0127573
  8. ema9_ema21_diff - -0.0136504
  9. ema21_ema50_diff - -0.0151998
  10. price_ema100_diff - -0.0192569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469274
  14. kc_percentage - 0.500854
  15. kc_width_percentage - 0.0670925
  16. volume_ema_diff - -0.394142
  17. volume_ema1 - 557018.96534305
  18. volume_ema2 - 919388.7304758
  19. ¸
  20. 15m
  21. ema9 - 0.0417984
  22. ema21 - 0.0415952
  23. ema50 - 0.0418467
  24. ema100 - 0.0424871
  25. price_ema9_diff - 0.011521
  26. ema9_ema21_diff - 0.00488598
  27. ema21_ema50_diff - -0.00601043
  28. price_ema100_diff - -0.00487479
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.64813
  32. kc_percentage - 1.06681
  33. kc_width_percentage - 0.028426
  34. volume_ema_diff - -0.238195
  35. volume_ema1 - 136779.89831643
  36. volume_ema2 - 179547.20894298
  37. ¸
  38. 5m
  39. ema9 - 0.0420063
  40. ema21 - 0.041752
  41. ema50 - 0.0415206
  42. ema100 - 0.0414286
  43. price_ema9_diff - 0.00651526
  44. ema9_ema21_diff - 0.00609113
  45. ema21_ema50_diff - 0.00557202
  46. price_ema100_diff - 0.0205509
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.798133
  50. kc_percentage - 1.28336
  51. kc_width_percentage - 0.0154876
  52. volume_ema_diff - 0.378329
  53. volume_ema1 - 73314.907171914
  54. volume_ema2 - 53191.143116172
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107689
  59. 5m_price_ema100_diff: 0.00407722
  60. 5m_price: 108128
  61. 5m_correlation_with_coin: 0.77007
  62. btc_indicators
  63. 15m_ema100: 108435
  64. 15m_price_ema100_diff: -0.00282448
  65. 15m_price: 108128
  66. btc_indicators
  67. 1H_ema100: 108257
  68. 1H_price_ema100_diff: -0.00119062
  69. 1H_price: 108128
  70. ¸

Short Trade on BRETT

The 04 Jul 2025 at 18:33:40

With 33320 BRETT at 0.04228$ per unit.

Position size of 1409 $

Take profit at 0.04192 (0.85 %) and Stop Loss at 0.04252 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.86 %

Symbol Start at Seach Score Trade Score Trades Count
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ADA 2025-07-04 18:41:10 0.9726 40 1
1000000MOG 2025-07-04 18:36:03 0.9722 60 1
DOGE 2025-07-04 18:42:42 0.9715 60 1
ENS 2025-07-04 18:25:54 0.9712 30 1
VIRTUAL 2025-07-04 18:37:33 0.9709 -100 1
S 2025-07-04 18:39:04 0.9705 -100 1
POPCAT 2025-07-04 18:35:40 0.9698 30 1
ZRO 2025-07-04 18:34:55 0.9684 50 1
FLOKI 2025-07-04 18:27:15 0.9683 -100 1
CRV 2025-07-04 18:25:06 0.9675 -100 1
SUI 2025-07-04 18:27:36 0.9674 -100 1
ETH 2025-07-04 18:39:54 0.9667 50 1
SHIB 2025-07-04 18:45:39 0.9649 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:33:40
04 Jul 2025
18:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04228 0.04252 0.04192 1.5 0.04194
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 0.04228
  • Stop Loss: 0.04252
  • Take Profit: 0.04192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04252 - 0.04228 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04228 - 0.04192 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1409 100 33320 14.09
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 0.04228 = 1409.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04252

Avec un position size USD de 1409.33$

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 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1409.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6149 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04192
            [entry_price] => 0.04228
            [stop_loss] => 0.042544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04192
            [entry_price] => 0.04228
            [stop_loss] => 0.042568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04192
            [entry_price] => 0.04228
            [stop_loss] => 0.042592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04192
            [entry_price] => 0.04228
            [stop_loss] => 0.04264
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

)