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Trade

sell - BRETT

Status
loss
2025-04-03 00:52:19
7 minutes
PNL
-0.65
Entry: 0.03092
Last: 0.03110000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.000143785882
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0305453
  4. ema21 - 0.0309215
  5. ema50 - 0.0311673
  6. price_ema9_diff - 0.0121162
  7. ema9_ema21_diff - -0.0121665
  8. ema21_ema50_diff - -0.00788592
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.48903
  12. kc_percentage - 0.506969
  13. kc_width_percentage - 0.103939
    14. ¸
  14. 15m
  15. ema9 - 0.030495
  16. ema21 - 0.0303592
  17. ema50 - 0.0305993
  18. price_ema9_diff - 0.0139985
  19. ema9_ema21_diff - 0.00447055
  20. ema21_ema50_diff - -0.00784655
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.614306
  24. kc_percentage - 0.991817
  25. kc_width_percentage - 0.0368884
    26. ¸
  26. 5m
  27. ema9 - 0.0305526
  28. ema21 - 0.0304125
  29. ema50 - 0.0302934
  30. price_ema9_diff - 0.0120785
  31. ema9_ema21_diff - 0.00460581
  32. ema21_ema50_diff - 0.00393373
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.73488
  36. kc_percentage - 1.31863
  37. kc_width_percentage - 0.0197444
    38. ¸

Short Trade on BRETT

The 03 Apr 2025 at 00:52:19

With 37092.1905 BRETT at 0.03092$ per unit.

Position size of 1146.8905 $

Take profit at 0.0306 (1.03 %) and Stop Loss at 0.03114 (0.71 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-03 00:52:19 0.9778 100 1
AAVE 2025-04-03 00:57:28 0.9629 100 2
BLAST 2025-04-03 01:02:24 0.9227 100 3
LTC 2025-04-28 17:53:38 0.9173 -100 1
FARTCOIN 2025-06-03 23:38:42 0.9171 30 1
POPCAT 2025-04-03 00:32:15 0.917 -100 1
HAEDAL 2025-05-04 20:32:32 0.9101 -100 1
PRAI 2025-06-29 18:17:20 0.9092 -100 1
LUCE 2025-04-24 20:33:06 0.909 -60 1
TIA 2025-06-06 21:18:05 0.909 30 2

📌 Time Data

Start at Closed at Duration
03 Apr 2025
00:52:19		 03 Apr 2025
01:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03092 0.03114 0.0306 1.45 0.05744
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 0.03092
  • Stop Loss: 0.03114
  • Take Profit: 0.0306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03114 - 0.03092 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03092 - 0.0306 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1146.8905 100 37092.1905 11.47
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03092 = 1124.36

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03114

Avec un position size USD de 1124.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1124.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.03 % 11.87 $
SL % Target SL $ Target
0.71 % 8.16 $
PNL PNL %
-7.42 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64724919093851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03092
            [stop_loss] => 0.031162
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03092
            [stop_loss] => 0.031184
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03092
            [stop_loss] => 0.031206
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03092
            [stop_loss] => 0.03125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.59
            [high] => 0.03131000
            [low] => 0.03030000
            [mfe_pct] => 2.01
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T00:52:19-04:00
            [end_at] => 2025-04-03T02:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00039
            [rr_ratio] => 3.1
            [high] => 0.03131000
            [low] => 0.02971000
            [mfe_pct] => 3.91
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T00:52:19-04:00
            [end_at] => 2025-04-03T06:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03103000
            [high_after] => 0.03131000
            [low_before] => 0.02992000
            [low_after] => 0.02971000
            [is_new_high] => 
            [is_new_low] => 1
        )

)