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: 100

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

Short Trade on BRETT

The 06 Apr 2025 at 21:31:32

With 583.9 BRETT at 0.02591$ per unit.

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 0.9926 100 4
NEAR 2025-04-06 21:28:20 0.9927 100 2
INJ 2025-04-06 21:30:58 0.9926 100 1
RENDER 2025-04-06 21:31:48 0.9926 100 1
WLD 2025-04-06 21:31:11 0.9925 100 1
LINK 2025-04-06 21:30:20 0.9917 100 1
ARB 2025-04-06 21:31:00 0.9914 100 1
1000BONK 2025-04-06 21:31:09 0.9914 100 1
WIF 2025-04-06 21:31:19 0.9913 100 1
CRV 2025-04-06 21:30:46 0.9911 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 0.04713
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.05 -0.30876109610189

📌 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
        )

)
Extra SL data

                              Array
(
)