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Trade

sell - BRETT

Status
loss
2025-07-15 02:08:34
51 minutes
PNL
-0.96
Entry: 0.05338
Last: 0.05389000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4633
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003407082318
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.053246
  4. ema21 - 0.0543862
  5. ema50 - 0.0554727
  6. ema100 - 0.0561829
  7. price_ema9_diff - 0.00251641
  8. ema9_ema21_diff - -0.0209657
  9. ema21_ema50_diff - -0.0195851
  10. price_ema100_diff - -0.0498902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420572
  14. kc_percentage - 0.337255
  15. kc_width_percentage - 0.107386
  16. volume_ema_diff - -0.355909
  17. volume_ema1 - 439196.23353274
  18. volume_ema2 - 681885.42137528
    19. ¸
  19. 15m
  20. ema9 - 0.0526625
  21. ema21 - 0.0528341
  22. ema50 - 0.0538122
  23. ema100 - 0.0554436
  24. price_ema9_diff - 0.0136232
  25. ema9_ema21_diff - -0.00324837
  26. ema21_ema50_diff - -0.0181756
  27. price_ema100_diff - -0.0372204
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542513
  31. kc_percentage - 0.711468
  32. kc_width_percentage - 0.0507806
  33. volume_ema_diff - -0.411978
  34. volume_ema1 - 93512.882098727
  35. volume_ema2 - 159029.61251963
    36. ¸
  36. 5m
  37. ema9 - 0.0526672
  38. ema21 - 0.0525252
  39. ema50 - 0.0526267
  40. ema100 - 0.0531008
  41. price_ema9_diff - 0.0135337
  42. ema9_ema21_diff - 0.00270313
  43. ema21_ema50_diff - -0.00192806
  44. price_ema100_diff - 0.00525756
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654096
  48. kc_percentage - 1.14053
  49. kc_width_percentage - 0.0248021
  50. volume_ema_diff - -0.10677
  51. volume_ema1 - 40832.470820236
  52. volume_ema2 - 45713.317578879
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118324
  56. 5m_price_ema100_diff: -0.0107184
  57. 5m_price: 117055
  58. 5m_correlation_with_coin: 0.721212
  59. btc_indicators
  60. 15m_ema100: 119823
  61. 15m_price_ema100_diff: -0.0230976
  62. 15m_price: 117055
  63. btc_indicators
  64. 1H_ema100: 118710
  65. 1H_price_ema100_diff: -0.0139405
  66. 1H_price: 117055
    67. ¸

Short Trade on BRETT

The 15 Jul 2025 at 02:08:34

With 15650 BRETT at 0.05338$ per unit.

Position size of 835.6 $

Take profit at 0.05261 (1.4 %) and Stop Loss at 0.05389 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-15 02:09:00 0.9889 40 1
ICP 2025-05-13 02:13:11 0.9454 35 2
WAL 2025-03-29 17:23:55 0.943 -100 1
AAVE 2025-04-07 05:40:32 0.9413 -100 1
REZ 2025-05-13 02:12:35 0.9406 30 1
TRX 2025-04-07 05:30:22 0.9396 -100 1
PENDLE 2025-07-15 02:07:22 0.939 -100 1
CRV 2025-05-30 15:25:14 0.9389 -100 1
CRV 2025-03-28 15:24:53 0.937 50 1
TON 2025-05-13 02:11:33 0.9379 -100 1
VET 2025-05-13 02:17:45 0.9376 -100 1
BROCCOLIF3B 2025-05-15 07:03:07 0.9369 -35 2

📌 Time Data

Start at Closed at Duration
15 Jul 2025
02:08:34		 15 Jul 2025
03:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05338 0.05389 0.05261 1.5 0.06486
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 0.05338
  • Stop Loss: 0.05389
  • Take Profit: 0.05261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05389 - 0.05338 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05338 - 0.05261 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
835.6 100 15650 8.36
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.05338 = 837.33

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05389

Avec un position size USD de 837.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 837.33
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1428 % 119.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05338
            [stop_loss] => 0.053941
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05338
            [stop_loss] => 0.053992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05338
            [stop_loss] => 0.054043
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05261
            [entry_price] => 0.05338
            [stop_loss] => 0.054145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

)