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Trade

sell - BR

Status
loss
2025-04-06 01:51:45
3 minutes
PNL
-0.46
Entry: 0.0942
Last: 0.09463000

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: 0.16
  4. atr: 0.0002838680376
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0944833
  3. 1H: ema21 - 0.0948828
  4. 1H: ema50 - 0.0959127
  5. 1H: price_ema9_diff - -0.00298608
  6. 1H: ema9_ema21_diff - -0.00421091
  7. 1H: ema21_ema50_diff - -0.0107374
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.470968
  11. 1H: kc_percentage - 0.417317
  12. 1H: kc_width_percentage - 0.085138
    13. ¸
  13. 15m: ema9 - 0.0936008
  14. 15m: ema21 - 0.0938721
  15. 15m: ema50 - 0.0945155
  16. 15m: price_ema9_diff - 0.00638243
  17. 15m: ema9_ema21_diff - -0.00289032
  18. 15m: ema21_ema50_diff - -0.00680648
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.513129
  22. 15m: kc_percentage - 0.637183
  23. 15m: kc_width_percentage - 0.0277473
    24. ¸
  24. 5m: ema9 - 0.093635
  25. 5m: ema21 - 0.0934843
  26. 5m: ema50 - 0.0936614
  27. 5m: price_ema9_diff - 0.00604273
  28. 5m: ema9_ema21_diff - 0.00161274
  29. 5m: ema21_ema50_diff - -0.00189148
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.614885
  33. 5m: kc_percentage - 1.15608
  34. 5m: kc_width_percentage - 0.0115236
    35. ¸

Short Trade on BR

The 06 Apr 2025 at 01:51:45

With 1770 BR at 0.0942$ per unit.

Take profit at 0.09356 (0.68 %) and Stop Loss at 0.09463 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95.67 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-28 19:09:08 0.8155 -100 1
PENDLE 2025-06-05 19:05:34 0.8062 -74 5
KAITO 2025-06-04 20:48:47 0.7948 -100 4
INIT 2025-05-16 22:32:38 0.7898 -100 1
UXLINK 2025-05-12 16:40:39 0.7883 -100 1
APE 2025-05-24 23:14:20 0.7849 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
01:51:45		 06 Apr 2025
01:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0942 0.09463 0.09356 1.5 0.04455
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 0.0942
  • Stop Loss: 0.09463
  • Take Profit: 0.09356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09463 - 0.0942 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0942 - 0.09356 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1770 100 18790 17.70
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.0942 = 1752.56

Donc, tu peux acheter 18604.65 avec un stoploss a 0.09463

Avec un position size USD de 1752.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1752.56
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -0.63694267515922

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09356
            [entry_price] => 0.0942
            [stop_loss] => 0.094673
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09356
            [entry_price] => 0.0942
            [stop_loss] => 0.094716
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09356
            [entry_price] => 0.0942
            [stop_loss] => 0.094759
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09356
            [entry_price] => 0.0942
            [stop_loss] => 0.094845
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 02:00:00
            [result] => loss
        )

)