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Trade

sell - BR

Status
loss
2025-04-06 02:01:18
8 minutes
PNL
-0.45
Entry: 0.0947
Last: 0.09513000

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: 0.36
  4. atr: 0.0002892498424
Details
  1. score: 1.36
  2. 1H: ema9 - 0.0946066
  3. 1H: ema21 - 0.0949075
  4. 1H: ema50 - 0.0958892
  5. 1H: price_ema9_diff - 0.000983453
  6. 1H: ema9_ema21_diff - -0.00317073
  7. 1H: ema21_ema50_diff - -0.0102377
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.487909
  11. 1H: kc_percentage - 0.47435
  12. 1H: kc_width_percentage - 0.0785003
    13. ¸
  13. 15m: ema9 - 0.0939006
  14. 15m: ema21 - 0.0939887
  15. 15m: ema50 - 0.0945357
  16. 15m: price_ema9_diff - 0.00850428
  17. 15m: ema9_ema21_diff - -0.00093688
  18. 15m: ema21_ema50_diff - -0.00578614
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549643
  22. 15m: kc_percentage - 0.785671
  23. 15m: kc_width_percentage - 0.0271217
    24. ¸
  24. 5m: ema9 - 0.0940696
  25. 5m: ema21 - 0.0937253
  26. 5m: ema50 - 0.0937629
  27. 5m: price_ema9_diff - 0.00672535
  28. 5m: ema9_ema21_diff - 0.00367315
  29. 5m: ema21_ema50_diff - -0.000400342
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.665615
  33. 5m: kc_percentage - 1.36053
  34. 5m: kc_width_percentage - 0.0117937
    35. ¸

Short Trade on BR

The 06 Apr 2025 at 02:01:18

With 1746 BR at 0.0947$ per unit.

Take profit at 0.09405 (0.69 %) and Stop Loss at 0.09513 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-05 19:09:11 0.8119 -67.5 4
ARC 2025-04-30 02:15:39 0.8096 30 1
IO 2025-05-28 19:09:08 0.8092 -100 1
INIT 2025-05-16 22:35:44 0.8058 -100 2
KAITO 2025-06-04 20:54:26 0.7998 -100 4
WCT 2025-05-23 05:16:08 0.7967 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
02:01:18		 06 Apr 2025
02:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0947 0.09513 0.09405 1.5 0.04456
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 0.0947
  • Stop Loss: 0.09513
  • Take Profit: 0.09405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09513 - 0.0947 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0947 - 0.09405 = 0.00065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1746 100 18440 17.46
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 0.0947 = 1761.86

Donc, tu peux acheter 18604.65 avec un stoploss a 0.09513

Avec un position size USD de 1761.86$

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 0.00065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1761.86
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.73917634635691

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09405
            [entry_price] => 0.0947
            [stop_loss] => 0.095173
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09405
            [entry_price] => 0.0947
            [stop_loss] => 0.095216
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09405
            [entry_price] => 0.0947
            [stop_loss] => 0.095259
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09405
            [entry_price] => 0.0947
            [stop_loss] => 0.095345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 02:10:00
            [result] => loss
        )

)