Trade

sell - BRETT

Status

loss

2025-05-13 02:12:55

57 minutes

PNL

-0.87

Entry: 0.07624

Last: 0.07690000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6303

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0004373447374

Details

score: 1.13
1H
ema9 - 0.0756849
ema21 - 0.0774159
ema50 - 0.0797118
ema100 - 0.0800053
price_ema9_diff - 0.00733415
ema9_ema21_diff - -0.0223607
ema21_ema50_diff - -0.0288017
price_ema100_diff - -0.0470631
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451697
kc_percentage - 0.399939
kc_width_percentage - 0.136076
15m
ema9 - 0.0751395
ema21 - 0.0751004
ema50 - 0.0761099
ema100 - 0.0778761
price_ema9_diff - 0.014646
ema9_ema21_diff - 0.000520491
ema21_ema50_diff - -0.0132637
price_ema100_diff - -0.0210099
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557884
kc_percentage - 0.795741
kc_width_percentage - 0.0514495
5m
ema9 - 0.07554
ema21 - 0.0751724
ema50 - 0.075034
ema100 - 0.0755283
price_ema9_diff - 0.00926616
ema9_ema21_diff - 0.00488982
ema21_ema50_diff - 0.00184451
price_ema100_diff - 0.00942221
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656644
kc_percentage - 1.12633
kc_width_percentage - 0.0218802
btc_indicators
btc_indicators
5m_ema100: 102339
5m_price_ema100_diff: 0.00240711
5m_price: 102585
5m_correlation_with_coin: 0.757272
btc_indicators
15m_ema100: 102809
15m_price_ema100_diff: -0.00217771
15m_price: 102585
btc_indicators
1H_ema100: 103232
1H_price_ema100_diff: -0.00626539
1H_price: 102585

Short Trade on BRETT

The 13 May 2025 at 02:12:55

With 12190 BRETT at 0.07624$ per unit.

Position size of 929.7 $

Take profit at 0.07526 (1.3 %) and Stop Loss at 0.0769 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-05-13 02:14:39	0.9087	-100	2
JUP	2025-05-13 02:12:10	0.9095	-100	1
ONDO	2025-05-13 02:12:20	0.9035	-100	1
LINK	2025-04-30 07:04:27	0.8927	-43.33	3
LINK	2025-05-13 02:15:46	0.8823	-100	1
MASK	2025-06-13 11:19:57	0.8854	-100	2
HYPE	2025-05-13 02:14:18	0.8898	-100	1
SEI	2025-05-13 02:18:19	0.8857	30	1
VIRTUAL	2025-05-13 02:32:34	0.8825	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:12:55	13 May 2025 03:10:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07624	0.0769	0.07526	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 0.07624
Stop Loss: 0.0769
Take Profit: 0.07526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0769 - 0.07624 = 0.00065999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.07624 - 0.07526 = 0.00098000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00065999999999999 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
929.7	100	12190	9.30

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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.07624 = 924.12

Donc, tu peux acheter 12121.21 avec un stoploss a 0.0769

Avec un position size USD de 924.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00098000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 12121.21
Taille de position USD 924.12
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.87 %	8 $

PNL	PNL %
-8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97061909758657 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07624
            [stop_loss] => 0.076966
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07624
            [stop_loss] => 0.077032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07624
            [stop_loss] => 0.077098
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07526
            [entry_price] => 0.07624
            [stop_loss] => 0.07723
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)