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Trade

sell - BRETT

Status
loss
2025-04-02 21:03:04
41 minutes
PNL
-0.66
Entry: 0.03009
Last: 0.03030000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001673963064
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0304965
  4. ema21 - 0.0310344
  5. ema50 - 0.0312415
  6. price_ema9_diff - -0.0130984
  7. ema9_ema21_diff - -0.0173349
  8. ema21_ema50_diff - -0.00662718
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.399885
  12. kc_percentage - 0.236222
  13. kc_width_percentage - 0.115721
    14. ¸
  14. 15m
  15. ema9 - 0.0298325
  16. ema21 - 0.0301654
  17. ema50 - 0.0307865
  18. price_ema9_diff - 0.0085359
  19. ema9_ema21_diff - -0.0110373
  20. ema21_ema50_diff - -0.0201735
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.460122
  24. kc_percentage - 0.472625
  25. kc_width_percentage - 0.0519285
    26. ¸
  26. 5m
  27. ema9 - 0.0299238
  28. ema21 - 0.0297779
  29. ema50 - 0.0300446
  30. price_ema9_diff - 0.00558082
  31. ema9_ema21_diff - 0.00489689
  32. ema21_ema50_diff - -0.00887691
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.606833
  36. kc_percentage - 1.01217
  37. kc_width_percentage - 0.0200857
    38. ¸

Short Trade on BRETT

The 02 Apr 2025 at 21:03:04

With 31860 BRETT at 0.03009$ per unit.

Position size of 958.7 $

Take profit at 0.02971 (1.3 %) and Stop Loss at 0.03034 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:03:00 0.9265 -100 3
FIL 2025-04-02 21:03:04 0.963 -90 1
NOT 2025-04-02 21:03:04 0.9563 30 1
AVAX 2025-04-02 21:32:52 0.9157 -100 2
BB 2025-04-02 21:07:53 0.9118 -100 2
ATOM 2025-04-02 21:03:04 0.9123 -100 1
NIL 2025-04-02 21:03:04 0.9014 -100 1
DOT 2025-04-02 21:22:58 0.8959 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:03:04		 02 Apr 2025
21:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03009 0.03034 0.02971 1.5 0.06267
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 0.03009
  • Stop Loss: 0.03034
  • Take Profit: 0.02971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03034 - 0.03009 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03009 - 0.02971 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
958.7 100 31860 9.59
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03009 = 962.88

Donc, tu peux acheter 32000 avec un stoploss a 0.03034

Avec un position size USD de 962.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 962.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-6.4 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79734219269103 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030365
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.03039
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030415
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02971
            [entry_price] => 0.03009
            [stop_loss] => 0.030465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 23:25:00
            [result] => loss
        )

)