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Trade

sell - BR

Status
win
2025-04-10 04:02:50
57 minutes
PNL
1.18
Entry: 0.07266
Last: 0.07180000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003803201093
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0730509
  3. 1H: ema21 - 0.0734297
  4. 1H: ema50 - 0.0750763
  5. 1H: price_ema9_diff - -0.00532384
  6. 1H: ema9_ema21_diff - -0.00515894
  7. 1H: ema21_ema50_diff - -0.0219317
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.465555
  11. 1H: kc_percentage - 0.398622
  12. 1H: kc_width_percentage - 0.102243
    13. ¸
  13. 15m: ema9 - 0.0719303
  14. 15m: ema21 - 0.0724995
  15. 15m: ema50 - 0.0733352
  16. 15m: price_ema9_diff - 0.0100645
  17. 15m: ema9_ema21_diff - -0.00785147
  18. 15m: ema21_ema50_diff - -0.0113953
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.484912
  22. 15m: kc_percentage - 0.572508
  23. 15m: kc_width_percentage - 0.0413744
    24. ¸
  24. 5m: ema9 - 0.0719765
  25. 5m: ema21 - 0.0717476
  26. 5m: ema50 - 0.0721778
  27. 5m: price_ema9_diff - 0.00952543
  28. 5m: ema9_ema21_diff - 0.00319038
  29. 5m: ema21_ema50_diff - -0.00596018
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649157
  33. 5m: kc_percentage - 1.11239
  34. 5m: kc_width_percentage - 0.0204636
    35. ¸

Short Trade on BR

The 10 Apr 2025 at 04:02:50

With 1019 BR at 0.07266$ per unit.

Take profit at 0.0718 (1.2 %) and Stop Loss at 0.07323 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-15 14:50:37 0.9276 100 1
HYPE 2025-04-28 15:44:53 0.9046 -100 3
ORDI 2025-04-28 13:49:36 0.8974 -100 1
SOL 2025-04-28 15:27:54 0.8826 -56.67 3
AAVE 2025-04-28 15:00:33 0.8784 -100 1
FET 2025-06-01 00:35:19 0.8744 -100 2
WIF 2025-03-27 11:14:36 0.8729 60 1
LINK 2025-04-28 13:58:18 0.8724 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:02:50		 10 Apr 2025
05:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07266 0.07323 0.0718 1.5 0.04312
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 0.07266
  • Stop Loss: 0.07323
  • Take Profit: 0.0718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07323 - 0.07266 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07266 - 0.0718 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1019 100 14020 10.19
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.07266 = 1019.79

Donc, tu peux acheter 14035.09 avec un stoploss a 0.07323

Avec un position size USD de 1019.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00086 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 1019.79
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 -0.20644095788604

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07152
            [stop_loss] => 0.07323
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071235
            [stop_loss] => 0.07323
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07095
            [stop_loss] => 0.07323
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070665
            [stop_loss] => 0.07323
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07038
            [stop_loss] => 0.07323
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.070095
            [stop_loss] => 0.07323
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)