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Trade

sell - BRETT

Status
win
2025-04-06 21:31:32
1 hour
PNL
2.05
Entry: 0.02591
Last: 0.02538000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002366626411
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0257187
  4. ema21 - 0.0268484
  5. ema50 - 0.0282682
  6. price_ema9_diff - 0.00712449
  7. ema9_ema21_diff - -0.0420768
  8. ema21_ema50_diff - -0.0502261
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.357744
  12. kc_percentage - 0.210794
  13. kc_width_percentage - 0.114593
    14. ¸
  14. 15m
  15. ema9 - 0.0253324
  16. ema21 - 0.0253396
  17. ema50 - 0.026112
  18. price_ema9_diff - 0.0227938
  19. ema9_ema21_diff - -0.000285957
  20. ema21_ema50_diff - -0.0295791
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56845
  24. kc_percentage - 0.849519
  25. kc_width_percentage - 0.0648754
    26. ¸
  26. 5m
  27. ema9 - 0.025547
  28. ema21 - 0.0252479
  29. ema50 - 0.0251814
  30. price_ema9_diff - 0.0143768
  31. ema9_ema21_diff - 0.011845
  32. ema21_ema50_diff - 0.002642
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681177
  36. kc_percentage - 1.19567
  37. kc_width_percentage - 0.0359768
    38. ¸

Short Trade on BRETT

The 06 Apr 2025 at 21:31:32

With 22540 BRETT at 0.02591$ per unit.

Position size of 583.9 $

Take profit at 0.02538 (2 %) and Stop Loss at 0.02626 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-06 21:25:38 0.9927 100 4
NEAR 2025-04-06 21:28:20 0.9929 100 2
INJ 2025-04-06 21:30:58 0.9927 100 1
RENDER 2025-04-06 21:31:48 0.9927 100 1
WLD 2025-04-06 21:31:11 0.9925 100 1
LINK 2025-04-06 21:30:20 0.9918 100 1
1000BONK 2025-04-06 21:31:09 0.9917 100 1
ARB 2025-04-06 21:31:00 0.9916 100 1
WIF 2025-04-06 21:31:19 0.9915 100 1
CRV 2025-04-06 21:30:46 0.9915 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:32		 06 Apr 2025
22:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02591 0.02626 0.02538 1.5 0.06366
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 0.02591
  • Stop Loss: 0.02626
  • Take Profit: 0.02538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02626 - 0.02591 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02591 - 0.02538 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
583.9 100 22540 5.84
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02591 = 592.23

Donc, tu peux acheter 22857.14 avec un stoploss a 0.02626

Avec un position size USD de 592.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 592.23
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30876109610189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02521
            [stop_loss] => 0.02626
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025035
            [stop_loss] => 0.02626
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02486
            [stop_loss] => 0.02626
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024685
            [stop_loss] => 0.02626
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02451
            [stop_loss] => 0.02626
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024335
            [stop_loss] => 0.02626
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02416
            [stop_loss] => 0.02626
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.023985
            [stop_loss] => 0.02626
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02381
            [stop_loss] => 0.02626
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.023635
            [stop_loss] => 0.02626
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02346
            [stop_loss] => 0.02626
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)