Trade

sell - BRETT

Status
loss
2025-07-18 23:28:00
32 minutes
PNL
-0.68
Entry: 0.05764
Last: 0.05803000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6694
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002580626124
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0571764
  4. ema21 - 0.0585894
  5. ema50 - 0.0596362
  6. ema100 - 0.0587982
  7. price_ema9_diff - 0.00810783
  8. ema9_ema21_diff - -0.0241169
  9. ema21_ema50_diff - -0.0175537
  10. price_ema100_diff - -0.0196992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438455
  14. kc_percentage - 0.378768
  15. kc_width_percentage - 0.122059
  16. volume_ema_diff - -0.599577
  17. volume_ema1 - 400515.73519604
  18. volume_ema2 - 1000232.2970664
  19. ¸
  20. 15m
  21. ema9 - 0.0570308
  22. ema21 - 0.0567924
  23. ema50 - 0.0576533
  24. ema100 - 0.0591322
  25. price_ema9_diff - 0.0106809
  26. ema9_ema21_diff - 0.00419747
  27. ema21_ema50_diff - -0.0149328
  28. price_ema100_diff - -0.0252361
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594522
  32. kc_percentage - 0.880032
  33. kc_width_percentage - 0.0389287
  34. volume_ema_diff - -0.732872
  35. volume_ema1 - 52469.774207402
  36. volume_ema2 - 196421.96212208
  37. ¸
  38. 5m
  39. ema9 - 0.0574723
  40. ema21 - 0.057097
  41. ema50 - 0.0567073
  42. ema100 - 0.0565335
  43. price_ema9_diff - 0.00291752
  44. ema9_ema21_diff - 0.00657182
  45. ema21_ema50_diff - 0.00687265
  46. price_ema100_diff - 0.0195715
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669446
  50. kc_percentage - 1.03946
  51. kc_width_percentage - 0.0166613
  52. volume_ema_diff - -0.600592
  53. volume_ema1 - 13758.251026691
  54. volume_ema2 - 34446.611713149
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117813
  59. 5m_price_ema100_diff: 0.00373732
  60. 5m_price: 118253
  61. 5m_correlation_with_coin: 0.773245
  62. btc_indicators
  63. 15m_ema100: 118449
  64. 15m_price_ema100_diff: -0.00218036
  65. 15m_price: 118191
  66. btc_indicators
  67. 1H_ema100: 118630
  68. 1H_price_ema100_diff: -0.00317893
  69. 1H_price: 118253
  70. ¸

Short Trade on BRETT

The 18 Jul 2025 at 23:28:00

With 20670 BRETT at 0.05764$ per unit.

Position size of 1191 $

Take profit at 0.05706 (1 %) and Stop Loss at 0.05803 (0.68 %)

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 23:26:36 0.9762 -100 3
RENDER 2025-07-18 23:29:04 0.9852 -100 1
FET 2025-07-18 23:28:52 0.9824 -100 2
STRK 2025-07-18 23:26:12 0.9717 -100 3
DEEP 2025-07-18 23:30:10 0.9698 -100 1
OM 2025-07-18 23:26:50 0.9694 -100 1
TRB 2025-07-18 23:33:26 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:28:00
19 Jul 2025
00:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05764 0.05803 0.05706 1.5 0.0611
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 0.05764
  • Stop Loss: 0.05803
  • Take Profit: 0.05706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05803 - 0.05764 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05764 - 0.05706 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1191 100 20670 11.91
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05764 = 1182.36

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05803

Avec un position size USD de 1182.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1182.36
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6766 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05706
            [entry_price] => 0.05764
            [stop_loss] => 0.058069
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05706
            [entry_price] => 0.05764
            [stop_loss] => 0.058108
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05706
            [entry_price] => 0.05764
            [stop_loss] => 0.058147
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05706
            [entry_price] => 0.05764
            [stop_loss] => 0.058225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

)