Trade

sell - BR

Status
win
2025-04-10 04:05:42
54 minutes
PNL
1.17
Entry: 0.07262
Last: 0.07177000

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: 0.04
  4. atr: 0.0003763149517
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0730429
  4. ema21 - 0.0734261
  5. ema50 - 0.0750747
  6. price_ema9_diff - -0.00575991
  7. ema9_ema21_diff - -0.00521862
  8. ema21_ema50_diff - -0.0219597
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.464079
  12. kc_percentage - 0.394938
  13. kc_width_percentage - 0.103456
  14. ¸
  15. 15m
  16. ema9 - 0.0719223
  17. ema21 - 0.0724959
  18. ema50 - 0.0733336
  19. price_ema9_diff - 0.00962368
  20. ema9_ema21_diff - -0.00791205
  21. ema21_ema50_diff - -0.0114237
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.481081
  25. kc_percentage - 0.558826
  26. kc_width_percentage - 0.0425539
  27. ¸
  28. 5m
  29. ema9 - 0.072086
  30. ema21 - 0.071817
  31. ema50 - 0.0721908
  32. price_ema9_diff - 0.00743475
  33. ema9_ema21_diff - 0.00374565
  34. ema21_ema50_diff - -0.00517804
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.645404
  38. kc_percentage - 1.0444
  39. kc_width_percentage - 0.0201843
  40. ¸

Short Trade on BR

The 10 Apr 2025 at 04:05:42

With 14170 BR at 0.07262$ per unit.

Position size of 1029 $

Take profit at 0.07177 (1.2 %) and Stop Loss at 0.07318 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.95 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-15 14:50:37 0.9314 100 1
HYPE 2025-04-28 15:44:53 0.9078 -100 3
SOL 2025-04-28 15:27:54 0.8872 -56.67 3
ORDI 2025-04-28 13:49:36 0.8888 -100 1
AAVE 2025-04-28 15:04:26 0.8821 -100 2
VIRTUAL 2025-06-09 02:58:31 0.874 40 1
FET 2025-06-01 00:42:09 0.8731 -35 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
04:05:42
10 Apr 2025
05:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07262 0.07318 0.07177 1.5 0.07151
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 0.07262
  • Stop Loss: 0.07318
  • Take Profit: 0.07177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07318 - 0.07262 = 0.00055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07262 - 0.07177 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00055999999999999 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1029 100 14170 10.29
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 0.00055999999999999

Taille de position = 8 / 0.00055999999999999 = 14285.71

Taille de position USD = 14285.71 x 0.07262 = 1037.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.07318

Avec un position size USD de 1037.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 1037.43
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26163591297163 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0715
            [stop_loss] => 0.07318
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07122
            [stop_loss] => 0.07318
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07094
            [stop_loss] => 0.07318
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07066
            [stop_loss] => 0.07318
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07038
            [stop_loss] => 0.07318
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0701
            [stop_loss] => 0.07318
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)