Trade

sell - BRETT

Status
loss
2025-07-18 23:40:22
24 minutes
PNL
-0.61
Entry: 0.05782
Last: 0.05817000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002327747374
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0572124
  4. ema21 - 0.0586057
  5. ema50 - 0.0596433
  6. ema100 - 0.0588018
  7. price_ema9_diff - 0.0106196
  8. ema9_ema21_diff - -0.0237751
  9. ema21_ema50_diff - -0.0173956
  10. price_ema100_diff - -0.0166975
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446486
  14. kc_percentage - 0.401916
  15. kc_width_percentage - 0.121679
  16. volume_ema_diff - -0.536402
  17. volume_ema1 - 467350.3310634
  18. volume_ema2 - 1008095.1906978
  19. ¸
  20. 15m
  21. ema9 - 0.0571842
  22. ema21 - 0.056884
  23. ema50 - 0.0576765
  24. ema100 - 0.0592344
  25. price_ema9_diff - 0.0111169
  26. ema9_ema21_diff - 0.005278
  27. ema21_ema50_diff - -0.0137399
  28. price_ema100_diff - -0.0238787
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599769
  32. kc_percentage - 0.939456
  33. kc_width_percentage - 0.0368499
  34. volume_ema_diff - -0.533317
  35. volume_ema1 - 92780.758586743
  36. volume_ema2 - 198808.9998994
  37. ¸
  38. 5m
  39. ema9 - 0.0576419
  40. ema21 - 0.0572781
  41. ema50 - 0.0568455
  42. ema100 - 0.0566972
  43. price_ema9_diff - 0.00308821
  44. ema9_ema21_diff - 0.00635164
  45. ema21_ema50_diff - 0.00761099
  46. price_ema100_diff - 0.0198024
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.713059
  50. kc_percentage - 1.11413
  51. kc_width_percentage - 0.0145237
  52. volume_ema_diff - -0.160626
  53. volume_ema1 - 31727.59098496
  54. volume_ema2 - 37799.143427026
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117898
  59. 5m_price_ema100_diff: 0.00348695
  60. 5m_price: 118310
  61. 5m_correlation_with_coin: 0.755914
  62. btc_indicators
  63. 15m_ema100: 118418
  64. 15m_price_ema100_diff: -0.00146761
  65. 15m_price: 118245
  66. btc_indicators
  67. 1H_ema100: 118631
  68. 1H_price_ema100_diff: -0.00271124
  69. 1H_price: 118310
  70. ¸

Short Trade on BRETT

The 18 Jul 2025 at 23:40:22

With 22910 BRETT at 0.05782$ per unit.

Position size of 1325 $

Take profit at 0.0573 (0.9 %) and Stop Loss at 0.05817 (0.61 %)

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 23:42:15 0.9814 -100 2
STRK 2025-07-18 23:41:51 0.9756 -100 2
1INCH 2025-07-18 23:44:34 0.9728 -100 1
W 2025-07-18 23:43:31 0.9684 -100 2
RAY 2025-07-18 23:38:40 0.9674 -100 1
FET 2025-07-18 23:34:04 0.9665 -100 1
KAVA 2025-07-18 23:44:04 0.9661 -100 1
OM 2025-07-18 23:48:13 0.9631 -100 1
SUI 2025-07-18 23:45:41 0.9622 -100 1
REZ 2025-07-18 23:39:04 0.962 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:40:22
19 Jul 2025
00:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05782 0.05817 0.0573 1.5 0.06084
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 0.05782
  • Stop Loss: 0.05817
  • Take Profit: 0.0573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05817 - 0.05782 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05782 - 0.0573 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1325 100 22910 13.25
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05782 = 1321.6

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05817

Avec un position size USD de 1321.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1321.6
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.761 % 125.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05782
            [stop_loss] => 0.058205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05782
            [stop_loss] => 0.05824
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05782
            [stop_loss] => 0.058275
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0573
            [entry_price] => 0.05782
            [stop_loss] => 0.058345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 01:15:00
            [result] => win
        )

)