Trade

sell - BRETT

Status
loss
2025-04-02 21:12:42
1 hour
PNL
-0.66
Entry: 0.03017
Last: 0.03040000

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: 0.04
  4. atr: 0.0001719635965
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0305125
  4. ema21 - 0.0310417
  5. ema50 - 0.0312446
  6. price_ema9_diff - -0.0110336
  7. ema9_ema21_diff - -0.0170496
  8. ema21_ema50_diff - -0.00649415
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.407237
  12. kc_percentage - 0.260312
  13. kc_width_percentage - 0.117006
  14. ¸
  15. 15m
  16. ema9 - 0.0298485
  17. ema21 - 0.0301727
  18. ema50 - 0.0307896
  19. price_ema9_diff - 0.0106549
  20. ema9_ema21_diff - -0.0107454
  21. ema21_ema50_diff - -0.0200371
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.471878
  25. kc_percentage - 0.518383
  26. kc_width_percentage - 0.0533818
  27. ¸
  28. 5m
  29. ema9 - 0.0299906
  30. ema21 - 0.0298227
  31. ema50 - 0.0300555
  32. price_ema9_diff - 0.00601382
  33. ema9_ema21_diff - 0.00563066
  34. ema21_ema50_diff - -0.00774758
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.625719
  38. kc_percentage - 1.03998
  39. kc_width_percentage - 0.021052
  40. ¸

Short Trade on BRETT

The 02 Apr 2025 at 21:12:42

With 31010 BRETT at 0.03017$ per unit.

Position size of 935.7 $

Take profit at 0.02978 (1.3 %) and Stop Loss at 0.03043 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 21:32:52 0.9366 -100 2
GALA 2025-04-02 21:19:28 0.9282 -100 3
BB 2025-04-02 21:12:42 0.9273 -100 1
DOT 2025-04-02 21:22:58 0.9235 -100 1
FIL 2025-04-02 21:03:04 0.9223 -90 1
NOT 2025-04-02 21:03:04 0.9186 30 1
ATOM 2025-04-02 21:12:42 0.9126 -100 1
NIL 2025-04-02 21:12:42 0.9003 -100 1
KAITO 2025-06-06 16:48:35 0.897 35 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:12:42
02 Apr 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03017 0.03043 0.02978 1.5 0.06394
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 0.03017
  • Stop Loss: 0.03043
  • Take Profit: 0.02978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03043 - 0.03017 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03017 - 0.02978 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
935.7 100 31010 9.36
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03017 = 928.31

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03043

Avec un position size USD de 928.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 928.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
PNL PNL %
-6.2 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66225165562914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.03017
            [stop_loss] => 0.030456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.03017
            [stop_loss] => 0.030482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.03017
            [stop_loss] => 0.030508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02978
            [entry_price] => 0.03017
            [stop_loss] => 0.03056
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:40:00
            [result] => loss
        )

)