Trade

sell - BRETT

Status

loss

2025-07-05 17:19:13

5 minutes

PNL

-0.40

Entry: 0.04198

Last: 0.04215000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.04

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000116091283

Details

score: 1.05
1H
ema9 - 0.041812
ema21 - 0.0420091
ema50 - 0.0423692
ema100 - 0.0421702
price_ema9_diff - 0.00401672
ema9_ema21_diff - -0.0046916
ema21_ema50_diff - -0.00850029
price_ema100_diff - -0.00451126
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485647
kc_percentage - 0.494549
kc_width_percentage - 0.0565539
volume_ema_diff - -0.445726
volume_ema1 - 376506.38635371
volume_ema2 - 679278.50100759
15m
ema9 - 0.0417289
ema21 - 0.0416646
ema50 - 0.0418184
ema100 - 0.0418832
price_ema9_diff - 0.00601715
ema9_ema21_diff - 0.00154329
ema21_ema50_diff - -0.00367862
price_ema100_diff - 0.00231101
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584133
kc_percentage - 0.82971
kc_width_percentage - 0.0229888
volume_ema_diff - -0.303828
volume_ema1 - 83677.256236121
volume_ema2 - 120196.35634027
5m
ema9 - 0.0418772
ema21 - 0.0417293
ema50 - 0.0416194
ema100 - 0.0416697
price_ema9_diff - 0.00245468
ema9_ema21_diff - 0.00354336
ema21_ema50_diff - 0.00264081
price_ema100_diff - 0.00744497
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668684
kc_percentage - 1.0523
kc_width_percentage - 0.0103959
volume_ema_diff - 0.0195343
volume_ema1 - 39645.513357627
volume_ema2 - 38885.901614889
btc_indicators
btc_indicators
5m_ema100: 108016
5m_price_ema100_diff: -3.15198E-5
5m_price: 108013
5m_correlation_with_coin: 0.606691
btc_indicators
15m_ema100: 107977
15m_price_ema100_diff: 0.00032982
15m_price: 108013
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000520201
1H_price: 108013

Short Trade on BRETT

The 05 Jul 2025 at 17:19:13

With 45940 BRETT at 0.04198$ per unit.

Position size of 1929 $

Take profit at 0.04172 (0.62 %) and Stop Loss at 0.04215 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 17:20:54	0.9466	-100	2
TIA	2025-07-05 17:27:11	0.944	-100	1
OP	2025-07-05 17:17:32	0.9425	-100	1
GOAT	2025-07-05 17:16:50	0.9296	-100	2
FIL	2025-07-05 17:16:38	0.9345	-100	1
1000000MOG	2025-07-05 17:13:08	0.921	-100	3
PNUT	2025-07-05 17:31:40	0.9298	-100	1
NEIROCTO	2025-07-05 17:29:56	0.9296	-100	1
IO	2025-07-05 17:28:04	0.9175	40	1
APE	2025-07-05 17:05:14	0.9134	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:19:13	05 Jul 2025 17:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04198	0.04215	0.04172	1.5	0.04479

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 0.04198
Stop Loss: 0.04215
Take Profit: 0.04172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04215 - 0.04198 = 0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.04198 - 0.04172 = 0.00026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1929	100	45940	19.29

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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.04198 = 1975.53

Donc, tu peux acheter 47058.82 avec un stoploss a 0.04215

Avec un position size USD de 1975.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 47058.82
Taille de position USD 1975.53
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.4 %	7.8 $

PNL	PNL %
-7.8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6193 %	152.91 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04172
            [entry_price] => 0.04198
            [stop_loss] => 0.042167
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04172
            [entry_price] => 0.04198
            [stop_loss] => 0.042184
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04172
            [entry_price] => 0.04198
            [stop_loss] => 0.042201
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04172
            [entry_price] => 0.04198
            [stop_loss] => 0.042235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)