Trade

sell - BRETT

Status

loss

2025-07-18 22:57:03

22 minutes

PNL

-0.77

Entry: 0.0573

Last: 0.05774000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8545

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002928878598

Details

score: 1.01
1H
ema9 - 0.0570685
ema21 - 0.0586881
ema50 - 0.0597469
ema100 - 0.0590226
price_ema9_diff - 0.00405602
ema9_ema21_diff - -0.0275965
ema21_ema50_diff - -0.0177217
price_ema100_diff - -0.0291864
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422463
kc_percentage - 0.329302
kc_width_percentage - 0.131539
volume_ema_diff - -0.458332
volume_ema1 - 556746.07970012
volume_ema2 - 1027836.5485568
15m
ema9 - 0.0566505
ema21 - 0.0566006
ema50 - 0.0576525
ema100 - 0.0592149
price_ema9_diff - 0.0114635
ema9_ema21_diff - 0.00088144
ema21_ema50_diff - -0.0182454
price_ema100_diff - -0.0323396
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552808
kc_percentage - 0.792878
kc_width_percentage - 0.0426814
volume_ema_diff - -0.71962
volume_ema1 - 58585.293439297
volume_ema2 - 208950.35953321
5m
ema9 - 0.0570394
ema21 - 0.0567103
ema50 - 0.0564934
ema100 - 0.0565647
price_ema9_diff - 0.00456777
ema9_ema21_diff - 0.00580278
ema21_ema50_diff - 0.00384058
price_ema100_diff - 0.0129978
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655715
kc_percentage - 1.00933
kc_width_percentage - 0.0195701
volume_ema_diff - -0.328682
volume_ema1 - 26597.594803755
volume_ema2 - 39619.973888882
btc_indicators
btc_indicators
5m_ema100: 117796
5m_price_ema100_diff: 0.00400947
5m_price: 118268
5m_correlation_with_coin: 0.755995
btc_indicators
15m_ema100: 118435
15m_price_ema100_diff: -0.00232317
15m_price: 118160
btc_indicators
1H_ema100: 118693
1H_price_ema100_diff: -0.0036808
1H_price: 118256

Short Trade on BRETT

The 18 Jul 2025 at 22:57:03

With 18210 BRETT at 0.0573$ per unit.

Position size of 1043 $

Take profit at 0.05664 (1.2 %) and Stop Loss at 0.05774 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-18 23:00:50	0.9815	-100	2
RENDER	2025-07-18 22:57:48	0.9859	-100	1
FET	2025-07-18 23:08:48	0.9746	-100	2
STRK	2025-07-18 23:06:12	0.9682	-100	1
NOT	2025-07-18 22:56:38	0.9667	-100	1
JASMY	2025-07-18 23:02:59	0.9635	-100	1
INIT	2025-05-30 08:47:41	0.9621	40	1
WCT	2025-05-31 16:53:10	0.9602	-100	2
ORDI	2025-06-13 04:18:09	0.9597	30	1
PEOPLE	2025-06-13 04:15:28	0.9592	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 22:57:03	18 Jul 2025 23:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0573	0.05774	0.05664	1.5	0.06113

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 0.0573
Stop Loss: 0.05774
Take Profit: 0.05664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05774 - 0.0573 = 0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.0573 - 0.05664 = 0.00065999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00044 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1043	100	18210	10.43

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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0573 = 1041.82

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05774

Avec un position size USD de 1041.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 18181.82
Taille de position USD 1041.82
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
-8 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.925 %	120.46 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.0573
            [stop_loss] => 0.057784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.0573
            [stop_loss] => 0.057828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.0573
            [stop_loss] => 0.057872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05664
            [entry_price] => 0.0573
            [stop_loss] => 0.05796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

)