Trade

sell - BRETT

Status

loss

2025-07-18 23:09:04

30 minutes

PNL

-0.75

Entry: 0.0575

Last: 0.05793000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.85

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002847393377

Details

score: 1.11
1H
ema9 - 0.0571484
ema21 - 0.0585766
ema50 - 0.0596307
ema100 - 0.0587955
price_ema9_diff - 0.00615199
ema9_ema21_diff - -0.0243829
ema21_ema50_diff - -0.0176767
price_ema100_diff - -0.0220341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432046
kc_percentage - 0.358102
kc_width_percentage - 0.12006
volume_ema_diff - -0.622262
volume_ema1 - 376770.37398798
volume_ema2 - 997438.72515952
15m
ema9 - 0.056822
ema21 - 0.0566832
ema50 - 0.0576504
ema100 - 0.0592069
price_ema9_diff - 0.0119307
ema9_ema21_diff - 0.0024483
ema21_ema50_diff - -0.0167764
price_ema100_diff - -0.0288299
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575294
kc_percentage - 0.850273
kc_width_percentage - 0.0411178
volume_ema_diff - -0.720409
volume_ema1 - 55855.801326062
volume_ema2 - 199777.36667822
5m
ema9 - 0.0571521
ema21 - 0.0568196
ema50 - 0.0565577
ema100 - 0.0565925
price_ema9_diff - 0.00608669
ema9_ema21_diff - 0.00585204
ema21_ema50_diff - 0.00462937
price_ema100_diff - 0.016035
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674048
kc_percentage - 1.10819
kc_width_percentage - 0.0188792
volume_ema_diff - -0.570908
volume_ema1 - 16677.104157575
volume_ema2 - 38866.117702082
btc_indicators
btc_indicators
5m_ema100: 117795
5m_price_ema100_diff: 0.00293905
5m_price: 118142
5m_correlation_with_coin: 0.7687
btc_indicators
15m_ema100: 118447
15m_price_ema100_diff: -0.00258114
15m_price: 118142
btc_indicators
1H_ema100: 118628
1H_price_ema100_diff: -0.00409947
1H_price: 118142

Short Trade on BRETT

The 18 Jul 2025 at 23:09:04

With 18730 BRETT at 0.0575$ per unit.

Position size of 1077 $

Take profit at 0.05686 (1.1 %) and Stop Loss at 0.05793 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-18 23:06:07	0.9773	-100	3
STRK	2025-07-18 23:06:12	0.9845	-100	1
FET	2025-07-18 23:08:48	0.9827	-100	2
W	2025-07-18 23:07:45	0.9778	-100	1
RENDER	2025-07-18 23:10:10	0.9759	-100	1
1INCH	2025-07-18 23:12:48	0.9718	-100	1
REZ	2025-07-18 23:08:15	0.9709	-100	1
OM	2025-07-18 23:07:09	0.9697	-100	1
TRB	2025-07-18 23:13:19	0.9682	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:09:04	18 Jul 2025 23:40:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0575	0.05793	0.05686	1.5	0.06143

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 0.0575
Stop Loss: 0.05793
Take Profit: 0.05686

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05793 - 0.0575 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.0575 - 0.05686 = 0.00064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount	Margin	Quantity	Leverage
1077	100	18730	10.77

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0575 = 1069.77

Donc, tu peux acheter 18604.65 avec un stoploss a 0.05793

Avec un position size USD de 1069.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 18604.65
Taille de position USD 1069.77
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8.1 $

PNL	PNL %
-8.1 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7826 %	104.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05686
            [entry_price] => 0.0575
            [stop_loss] => 0.057973
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05686
            [entry_price] => 0.0575
            [stop_loss] => 0.058016
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05686
            [entry_price] => 0.0575
            [stop_loss] => 0.058059
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05686
            [entry_price] => 0.0575
            [stop_loss] => 0.058145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

)