Trade

sell - BRETT

Status

loss

2025-07-08 01:44:26

25 minutes

PNL

-0.54

Entry: 0.04221

Last: 0.04244000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3545

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001507306995

Details

score: 1.02
1H
ema9 - 0.0420751
ema21 - 0.0425091
ema50 - 0.0428688
ema100 - 0.042971
price_ema9_diff - 0.00320552
ema9_ema21_diff - -0.0102106
ema21_ema50_diff - -0.00839061
price_ema100_diff - -0.0177103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43957
kc_percentage - 0.393133
kc_width_percentage - 0.0596796
volume_ema_diff - -0.641605
volume_ema1 - 216738.18001016
volume_ema2 - 604747.72544981
15m
ema9 - 0.0418891
ema21 - 0.0418982
ema50 - 0.0421836
ema100 - 0.0426877
price_ema9_diff - 0.00765917
ema9_ema21_diff - -0.000217068
ema21_ema50_diff - -0.00676502
price_ema100_diff - -0.0111918
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516471
kc_percentage - 0.787296
kc_width_percentage - 0.0261761
volume_ema_diff - -0.5183
volume_ema1 - 42216.993590346
volume_ema2 - 87641.770296051
5m
ema9 - 0.0420015
ema21 - 0.0418883
ema50 - 0.0418407
ema100 - 0.0418395
price_ema9_diff - 0.00496395
ema9_ema21_diff - 0.00270255
ema21_ema50_diff - 0.00113665
price_ema100_diff - 0.00885307
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634202
kc_percentage - 1.01567
kc_width_percentage - 0.0145159
volume_ema_diff - 0.0155424
volume_ema1 - 18346.118404123
volume_ema2 - 18065.339432647
btc_indicators
btc_indicators
5m_ema100: 107907
5m_price_ema100_diff: 0.00148342
5m_price: 108067
5m_correlation_with_coin: 0.714285
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: -0.00214436
15m_price: 108010
btc_indicators
1H_ema100: 108421
1H_price_ema100_diff: -0.00326118
1H_price: 108067

Short Trade on BRETT

The 08 Jul 2025 at 01:44:26

With 35380 BRETT at 0.04221$ per unit.

Position size of 1494 $

Take profit at 0.04187 (0.81 %) and Stop Loss at 0.04244 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-07-08 01:51:08	0.9404	-100	2
ONDO	2025-07-08 01:43:48	0.9318	-100	1
TSTBSC	2025-04-26 17:12:46	0.9267	30	1
ATOM	2025-06-22 19:06:27	0.9149	-100	3
PAXG	2025-04-28 07:02:00	0.9158	-100	2
AIXBT	2025-04-02 11:42:31	0.9196	-90	1
SOL	2025-06-22 18:55:45	0.9174	-100	1
BRETT	2025-07-01 10:15:33	0.9121	50	1
ANIME	2025-06-17 15:33:57	0.9108	30	1
PEPE	2025-06-22 19:00:40	0.9107	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:44:26	08 Jul 2025 02:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04221	0.04244	0.04187	1.5	0.05473

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 0.04221
Stop Loss: 0.04244
Take Profit: 0.04187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04244 - 0.04221 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.04221 - 0.04187 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1494	100	35380	14.94

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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.04221 = 1468.17

Donc, tu peux acheter 34782.61 avec un stoploss a 0.04244

Avec un position size USD de 1468.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 34782.61
Taille de position USD 1468.17
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8.1 $

PNL	PNL %
-8.1 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5923 %	108.7 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04221
            [stop_loss] => 0.042463
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04221
            [stop_loss] => 0.042486
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04221
            [stop_loss] => 0.042509
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04187
            [entry_price] => 0.04221
            [stop_loss] => 0.042555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 03:45:00
            [result] => win
        )

)