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Trade

sell - BRETT

Status
loss
2025-07-05 15:56:29
53 minutes
PNL
-0.48
Entry: 0.04165
Last: 0.04185000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1722
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001336361783
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0417625
  4. ema21 - 0.0420338
  5. ema50 - 0.0424276
  6. ema100 - 0.0423113
  7. price_ema9_diff - -0.00269576
  8. ema9_ema21_diff - -0.00645448
  9. ema21_ema50_diff - -0.0092802
  10. price_ema100_diff - -0.0156305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448956
  14. kc_percentage - 0.361486
  15. kc_width_percentage - 0.06333
  16. volume_ema_diff - -0.241928
  17. volume_ema1 - 534606.20413418
  18. volume_ema2 - 705218.50509159
    19. ¸
  19. 15m
  20. ema9 - 0.0414235
  21. ema21 - 0.0415572
  22. ema50 - 0.0418242
  23. ema100 - 0.0418827
  24. price_ema9_diff - 0.00546671
  25. ema9_ema21_diff - -0.00321736
  26. ema21_ema50_diff - -0.00638474
  27. price_ema100_diff - -0.00555776
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512935
  31. kc_percentage - 0.594852
  32. kc_width_percentage - 0.0268561
  33. volume_ema_diff - -0.274368
  34. volume_ema1 - 94454.637448327
  35. volume_ema2 - 130168.80314859
    36. ¸
  36. 5m
  37. ema9 - 0.0414708
  38. ema21 - 0.0413722
  39. ema50 - 0.0414666
  40. ema100 - 0.0416714
  41. price_ema9_diff - 0.00431935
  42. ema9_ema21_diff - 0.00238498
  43. ema21_ema50_diff - -0.00227721
  44. price_ema100_diff - -0.000514053
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.620836
  48. kc_percentage - 1.03726
  49. kc_width_percentage - 0.0123651
  50. volume_ema_diff - -0.501132
  51. volume_ema1 - 21229.179338927
  52. volume_ema2 - 42554.772508633
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108019
  56. 5m_price_ema100_diff: 0.000581179
  57. 5m_price: 108082
  58. 5m_correlation_with_coin: 0.639097
  59. btc_indicators
  60. 15m_ema100: 107945
  61. 15m_price_ema100_diff: 0.00139256
  62. 15m_price: 108095
  63. btc_indicators
  64. 1H_ema100: 108003
  65. 1H_price_ema100_diff: 0.000726407
  66. 1H_price: 108082
    67. ¸

Short Trade on BRETT

The 05 Jul 2025 at 15:56:29

With 39910 BRETT at 0.04165$ per unit.

Position size of 1662 $

Take profit at 0.04135 (0.72 %) and Stop Loss at 0.04185 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-05 15:49:42 0.9339 -35 2
DOT 2025-07-05 15:59:44 0.9258 -100 1
APE 2025-07-05 16:01:29 0.9125 -100 2
BRETT 2025-03-27 10:59:38 0.9151 55 2
GALA 2025-07-05 15:57:00 0.9098 -100 2
TIA 2025-07-05 16:03:56 0.9055 -100 1
BERA 2025-03-29 22:38:48 0.9051 -80 2
HFT 2025-07-04 21:02:17 0.9047 30 1
FIL 2025-07-05 15:51:41 0.9021 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:56:29		 05 Jul 2025
16:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04165 0.04185 0.04135 1.5 0.04323
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 0.04165
  • Stop Loss: 0.04185
  • Take Profit: 0.04135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04185 - 0.04165 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04165 - 0.04135 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1662 100 39910 16.62
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.04165 = 1666

Donc, tu peux acheter 40000 avec un stoploss a 0.04185

Avec un position size USD de 1666$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1666
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5522 % 114.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04135
            [entry_price] => 0.04165
            [stop_loss] => 0.04187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04135
            [entry_price] => 0.04165
            [stop_loss] => 0.04189
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04135
            [entry_price] => 0.04165
            [stop_loss] => 0.04191
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04135
            [entry_price] => 0.04165
            [stop_loss] => 0.04195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)