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Trade

sell - BR

Status
loss
2025-04-11 17:22:43
2 minutes
PNL
-2.19
Entry: 0.05338
Last: 0.05455000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007831231018
Details
  1. score: 1.27
  2. 1H: ema9 - 0.0533434
  3. 1H: ema21 - 0.0575302
  4. 1H: ema50 - 0.063634
  5. 1H: price_ema9_diff - 0.000634545
  6. 1H: ema9_ema21_diff - -0.0727746
  7. 1H: ema21_ema50_diff - -0.09592
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.395622
  11. 1H: kc_percentage - 0.217276
  12. 1H: kc_width_percentage - 0.254879
    13. ¸
  13. 15m: ema9 - 0.0511885
  14. 15m: ema21 - 0.0516824
  15. 15m: ema50 - 0.0547618
  16. 15m: price_ema9_diff - 0.0424026
  17. 15m: ema9_ema21_diff - -0.00955646
  18. 15m: ema21_ema50_diff - -0.0562335
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554324
  22. 15m: kc_percentage - 0.802716
  23. 15m: kc_width_percentage - 0.110498
    24. ¸
  24. 5m: ema9 - 0.0514512
  25. 5m: ema21 - 0.0507402
  26. 5m: ema50 - 0.050865
  27. 5m: price_ema9_diff - 0.0380117
  28. 5m: ema9_ema21_diff - 0.0140129
  29. 5m: ema21_ema50_diff - -0.00245345
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.771748
  33. 5m: kc_percentage - 1.27367
  34. 5m: kc_width_percentage - 0.0634572
    35. ¸

Short Trade on BR

The 11 Apr 2025 at 17:22:43

With 363.5 BR at 0.05338$ per unit.

Take profit at 0.05162 (3.3 %) and Stop Loss at 0.05455 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-03-28 23:54:35 0.9188 -90 3
AI16Z 2025-05-30 04:53:47 0.9221 30 1
LPT 2025-04-08 20:51:02 0.9187 90 1
ZEREBRO 2025-05-04 10:56:01 0.9179 30 1
ENA 2025-05-28 18:02:55 0.9167 40 1
BGB 2025-04-30 17:15:02 0.9128 -100 1
WLD 2025-05-28 18:18:18 0.9122 -100 2
VIDT 2025-04-13 23:21:45 0.9107 30 1
BCH 2025-05-28 17:58:53 0.9073 -100 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
17:22:43		 11 Apr 2025
17:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05338 0.05455 0.05162 1.5 0.04299
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 0.05338
  • Stop Loss: 0.05455
  • Take Profit: 0.05162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05455 - 0.05338 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05338 - 0.05162 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
363.5 100 6810 3.64
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.05338 = 364.99

Donc, tu peux acheter 6837.61 avec un stoploss a 0.05455

Avec un position size USD de 364.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 364.99
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.19 -2.8475084301236

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05338
            [stop_loss] => 0.054667
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05338
            [stop_loss] => 0.054784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05338
            [stop_loss] => 0.054901
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05162
            [entry_price] => 0.05338
            [stop_loss] => 0.055135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 18:30:00
            [result] => win
        )

)