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
  3. ema9 - 0.0260316
  4. ema21 - 0.0264993
  5. ema50 - 0.026588
  6. price_ema9_diff - 0.00144841
  7. ema9_ema21_diff - -0.0176504
  8. ema21_ema50_diff - -0.00333551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438901
  12. kc_percentage - 0.340884
  13. kc_width_percentage - 0.0982271
  14. ¸
  15. 15m
  16. ema9 - 0.0258529
  17. ema21 - 0.0258399
  18. ema50 - 0.026233
  19. price_ema9_diff - 0.00839959
  20. ema9_ema21_diff - 0.000505215
  21. ema21_ema50_diff - -0.0149866
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.550935
  25. kc_percentage - 0.750037
  26. kc_width_percentage - 0.0362851
  27. ¸
  28. 5m
  29. ema9 - 0.0259369
  30. ema21 - 0.0258494
  31. ema50 - 0.0258006
  32. price_ema9_diff - 0.00514582
  33. ema9_ema21_diff - 0.003386
  34. ema21_ema50_diff - 0.00189297
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.666471
  38. kc_percentage - 1.0859
  39. kc_width_percentage - 0.0141224
  40. ¸

Short Trade on BRETT

The 10 Apr 2025 at 16:53:44

With 52460 BRETT at 0.02607$ per unit.

Position size of 1368 $

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: -23 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-20 10:11:57 0.9659 80 1
MOVE 2025-04-24 09:32:42 0.963 30 1
LTC 2025-05-20 13:13:58 0.9627 50 1
CVX 2025-07-20 23:33:47 0.9572 -100 3
BSV 2025-06-30 15:04:28 0.9573 30 1
PI 2025-04-16 05:52:01 0.9572 80 1
PUMP 2025-04-08 20:32:27 0.9569 -100 1
GRASS 2025-05-19 10:43:51 0.9558 -100 2
AVAAI 2025-05-25 06:41:51 0.9547 -100 2
CATI 2025-04-03 09:42:23 0.9541 -100 1

📌 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 0.06063
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 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11507479861911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.025245
            [stop_loss] => 0.02622
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02517
            [stop_loss] => 0.02622
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025095
            [stop_loss] => 0.02622
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02502
            [stop_loss] => 0.02622
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)