Trade

sell - BRETT

Status
win
2025-04-10 16:53:44
1 hour
PNL
0.88
Entry: 0.02607
Last: 0.02584000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001016688402
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0260316
  3. 1H: ema21 - 0.0264993
  4. 1H: ema50 - 0.026588
  5. 1H: price_ema9_diff - 0.00144841
  6. 1H: ema9_ema21_diff - -0.0176504
  7. 1H: ema21_ema50_diff - -0.00333551
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.438901
  11. 1H: kc_percentage - 0.340884
  12. 1H: kc_width_percentage - 0.0982271
  13. ¸
  14. 15m: ema9 - 0.0258529
  15. 15m: ema21 - 0.0258399
  16. 15m: ema50 - 0.026233
  17. 15m: price_ema9_diff - 0.00839959
  18. 15m: ema9_ema21_diff - 0.000505215
  19. 15m: ema21_ema50_diff - -0.0149866
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.550935
  23. 15m: kc_percentage - 0.750037
  24. 15m: kc_width_percentage - 0.0362851
  25. ¸
  26. 5m: ema9 - 0.0259369
  27. 5m: ema21 - 0.0258494
  28. 5m: ema50 - 0.0258006
  29. 5m: price_ema9_diff - 0.00514582
  30. 5m: ema9_ema21_diff - 0.003386
  31. 5m: ema21_ema50_diff - 0.00189297
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.666471
  35. 5m: kc_percentage - 1.0859
  36. 5m: kc_width_percentage - 0.0141224
  37. ¸

Short Trade on BRETT

The 10 Apr 2025 at 16:53:44

With 1368 BRETT at 0.02607$ per unit.

Take profit at 0.02584 (0.88 %) and Stop Loss at 0.02622 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-24 09:32:42 0.9633 30 1
LTC 2025-05-20 13:13:58 0.963 50 1
PI 2025-04-16 05:52:01 0.9575 80 1
PUMP 2025-04-08 20:37:28 0.9554 -100 2
GRASS 2025-05-19 10:40:31 0.955 -100 3
AVAAI 2025-05-25 06:41:51 0.9549 -100 2
CATI 2025-04-03 09:37:10 0.9541 -100 2
LISTA 2025-05-28 07:47:34 0.9532 -100 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
16:53:44
10 Apr 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02607 0.02622 0.02584 1.5 0.04756
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 0.02607
  • Stop Loss: 0.02622
  • Take Profit: 0.02584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02622 - 0.02607 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02607 - 0.02584 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1368 100 52460 13.68
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02607 = 1390.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02622

Avec un position size USD de 1390.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1390.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.11507479861911

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02622
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.025695
            [stop_loss] => 0.02622
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02562
            [stop_loss] => 0.02622
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025545
            [stop_loss] => 0.02622
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02547
            [stop_loss] => 0.02622
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025395
            [stop_loss] => 0.02622
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02532
            [stop_loss] => 0.02622
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)