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Trade

sell - BR

Status
loss
2025-04-11 17:12:44
7 minutes
PNL
-2.17
Entry: 0.05214
Last: 0.05327000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.06
  4. atr: 0.0007542709947
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0530954
  3. 1H: ema21 - 0.0574175
  4. 1H: ema50 - 0.0635853
  5. 1H: price_ema9_diff - -0.0166411
  6. 1H: ema9_ema21_diff - -0.0752734
  7. 1H: ema21_ema50_diff - -0.0970014
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.369471
  11. 1H: kc_percentage - 0.122383
  12. 1H: kc_width_percentage - 0.252349
    13. ¸
  13. 15m: ema9 - 0.0506526
  14. 15m: ema21 - 0.0515181
  15. 15m: ema50 - 0.0548206
  16. 15m: price_ema9_diff - 0.0288702
  17. 15m: ema9_ema21_diff - -0.0167992
  18. 15m: ema21_ema50_diff - -0.0602421
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.49675
  22. 15m: kc_percentage - 0.624657
  23. 15m: kc_width_percentage - 0.111971
    24. ¸
  24. 5m: ema9 - 0.0506608
  25. 5m: ema21 - 0.0503047
  26. 5m: ema50 - 0.0507993
  27. 5m: price_ema9_diff - 0.0294033
  28. 5m: ema9_ema21_diff - 0.00707863
  29. 5m: ema21_ema50_diff - -0.00973594
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.702282
  33. 5m: kc_percentage - 1.06165
  34. 5m: kc_width_percentage - 0.0627133
    35. ¸

Short Trade on BR

The 11 Apr 2025 at 17:12:44

With 368.7 BR at 0.05214$ per unit.

Take profit at 0.05044 (3.3 %) and Stop Loss at 0.05327 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:56:49 0.9273 35 2
AI16Z 2025-05-30 04:53:47 0.9244 30 1
NEIROETH 2025-03-28 23:44:34 0.919 -100 3
ZEREBRO 2025-05-04 10:56:01 0.9159 30 1
WLD 2025-05-28 18:18:18 0.9119 -100 2
BGB 2025-04-30 17:11:41 0.9111 -100 2
VIDT 2025-04-13 23:16:58 0.9105 30 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
17:12:44		 11 Apr 2025
17:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05214 0.05327 0.05044 1.5 0.04321
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 0.05214
  • Stop Loss: 0.05327
  • Take Profit: 0.05044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05327 - 0.05214 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05214 - 0.05044 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
368.7 100 7071 3.69
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.05214 = 369.13

Donc, tu peux acheter 7079.65 avec un stoploss a 0.05327

Avec un position size USD de 369.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 369.13
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.17 -3.0494821634062

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05214
            [stop_loss] => 0.053383
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05214
            [stop_loss] => 0.053496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05214
            [stop_loss] => 0.053609
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.05214
            [stop_loss] => 0.053835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

)