Trade

sell - BRETT

Status

loss

2025-05-12 16:46:02

38 minutes

PNL

-1.07

Entry: 0.07656

Last: 0.07738000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1413

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.71

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005439938838

Details

score: 1.08
1H
ema9 - 0.0772938
ema21 - 0.079858
ema50 - 0.0813283
ema100 - 0.0803175
price_ema9_diff - -0.00949419
ema9_ema21_diff - -0.0321101
ema21_ema50_diff - -0.0180778
price_ema100_diff - -0.0467837
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.404068
kc_percentage - 0.245463
kc_width_percentage - 0.162174
15m
ema9 - 0.0755212
ema21 - 0.0762331
ema50 - 0.0786175
ema100 - 0.0804752
price_ema9_diff - 0.013755
ema9_ema21_diff - -0.00933919
ema21_ema50_diff - -0.0303289
price_ema100_diff - -0.0486519
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487905
kc_percentage - 0.581687
kc_width_percentage - 0.0673203
5m
ema9 - 0.0758594
ema21 - 0.0754157
ema50 - 0.0757383
ema100 - 0.0772117
price_ema9_diff - 0.00923441
ema9_ema21_diff - 0.00588358
ema21_ema50_diff - -0.00425928
price_ema100_diff - -0.00844115
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646647
kc_percentage - 1.07939
kc_width_percentage - 0.0253574
btc_indicators
btc_indicators
5m_ema100: 102602
5m_price_ema100_diff: -0.00123016
5m_price: 102476
5m_correlation_with_coin: 0.741969
btc_indicators
15m_ema100: 103443
15m_price_ema100_diff: -0.00935145
15m_price: 102476
btc_indicators
1H_ema100: 103216
1H_price_ema100_diff: -0.0071742
1H_price: 102476

Short Trade on BRETT

The 12 May 2025 at 16:46:02

With 9804 BRETT at 0.07656$ per unit.

Position size of 750.6 $

Take profit at 0.07534 (1.6 %) and Stop Loss at 0.07738 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KERNEL	2025-04-24 06:33:00	0.9637	40	1
TON	2025-05-31 00:48:54	0.9452	-35	2
HIFI	2025-04-13 02:21:18	0.9445	70	1
UNI	2025-07-02 00:45:21	0.9435	-100	1
NEO	2025-03-31 08:54:24	0.9414	-100	1
HBAR	2025-06-14 18:05:33	0.9396	-100	4
DRIFT	2025-06-30 19:11:24	0.9411	40	1
BRETT	2025-05-31 01:04:41	0.9391	-100	1

📌 Time Data

Start at	Closed at	Duration
12 May 2025 16:46:02	12 May 2025 17:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07656	0.07738	0.07534	1.5	0.04323

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 0.07656
Stop Loss: 0.07738
Take Profit: 0.07534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07738 - 0.07656 = 0.00082
Récompense (distance jusqu'au take profit):

E - TP = 0.07656 - 0.07534 = 0.00122
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00122 / 0.00082 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
750.6	100	9804	7.51

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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.07656 = 746.93

Donc, tu peux acheter 9756.1 avec un stoploss a 0.07738

Avec un position size USD de 746.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 9756.1
Taille de position USD 746.93
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1102403343783 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07656
            [stop_loss] => 0.077462
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07656
            [stop_loss] => 0.077544
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07656
            [stop_loss] => 0.077626
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07534
            [entry_price] => 0.07656
            [stop_loss] => 0.07779
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

)