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Trade

sell - BRETT

Status
loss
2025-04-02 21:42:47
2 hours
PNL
-0.66
Entry: 0.03027
Last: 0.03050000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001545717377
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0305325
  4. ema21 - 0.0310508
  5. ema50 - 0.0312485
  6. price_ema9_diff - -0.00845396
  7. ema9_ema21_diff - -0.0166933
  8. ema21_ema50_diff - -0.00632791
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.417435
  12. kc_percentage - 0.287627
  13. kc_width_percentage - 0.117544
    14. ¸
  14. 15m
  15. ema9 - 0.0300015
  16. ema21 - 0.0301912
  17. ema50 - 0.0307506
  18. price_ema9_diff - 0.00889241
  19. ema9_ema21_diff - -0.00628451
  20. ema21_ema50_diff - -0.0181918
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.488153
  24. kc_percentage - 0.573449
  25. kc_width_percentage - 0.046963
    26. ¸
  26. 5m
  27. ema9 - 0.0301534
  28. ema21 - 0.0299782
  29. ema50 - 0.0300853
  30. price_ema9_diff - 0.0038886
  31. ema9_ema21_diff - 0.0058421
  32. ema21_ema50_diff - -0.00355993
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63652
  36. kc_percentage - 1.00271
  37. kc_width_percentage - 0.0186038
    38. ¸

Short Trade on BRETT

The 02 Apr 2025 at 21:42:47

With 34500 BRETT at 0.03027$ per unit.

Position size of 1044 $

Take profit at 0.02992 (1.2 %) and Stop Loss at 0.0305 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-02 21:42:47 0.976 -100 1
GALA 2025-04-02 21:42:41 0.9358 -100 5
BNB 2025-04-02 21:37:35 0.9398 -100 2
BCH 2025-04-02 21:57:39 0.935 -100 2
DOT 2025-04-02 21:52:22 0.9238 -100 1
BGB 2025-04-02 21:42:47 0.9233 -90 1
ATOM 2025-04-02 21:42:47 0.9121 -100 1
ALCH 2025-05-06 10:21:29 0.909 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:42:47		 03 Apr 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03027 0.0305 0.02992 1.5 0.06283
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 0.03027
  • Stop Loss: 0.0305
  • Take Profit: 0.02992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0305 - 0.03027 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03027 - 0.02992 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1044 100 34500 10.44
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03027 = 1052.87

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0305

Avec un position size USD de 1052.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1052.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-6.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2112211221122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02992
            [entry_price] => 0.03027
            [stop_loss] => 0.030523
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02992
            [entry_price] => 0.03027
            [stop_loss] => 0.030546
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02992
            [entry_price] => 0.03027
            [stop_loss] => 0.030569
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02992
            [entry_price] => 0.03027
            [stop_loss] => 0.030615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:15:00
            [result] => win
        )

)