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Trade

sell - BR

Status
win
2025-04-11 21:42:29
2 hours
PNL
2.21
Entry: 0.05151
Last: 0.05037000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005062466998
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0518369
  4. ema21 - 0.0553679
  5. ema50 - 0.0617105
  6. price_ema9_diff - -0.0059057
  7. ema9_ema21_diff - -0.0637718
  8. ema21_ema50_diff - -0.10278
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.384781
  12. kc_percentage - 0.203907
  13. kc_width_percentage - 0.233899
    14. ¸
  14. 15m
  15. ema9 - 0.0506172
  16. ema21 - 0.0508387
  17. ema50 - 0.0527711
  18. price_ema9_diff - 0.0175607
  19. ema9_ema21_diff - -0.00435755
  20. ema21_ema50_diff - -0.0366189
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.522004
  24. kc_percentage - 0.665814
  25. kc_width_percentage - 0.0829415
    26. ¸
  26. 5m
  27. ema9 - 0.0508675
  28. ema21 - 0.0505144
  29. ema50 - 0.0505437
  30. price_ema9_diff - 0.0127172
  31. ema9_ema21_diff - 0.00699168
  32. ema21_ema50_diff - -0.000580496
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.636872
  36. kc_percentage - 1.00209
  37. kc_width_percentage - 0.0380453
    38. ¸

Short Trade on BR

The 11 Apr 2025 at 21:42:29

With 10540 BR at 0.05151$ per unit.

Position size of 542.7 $

Take profit at 0.05037 (2.2 %) and Stop Loss at 0.05227 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.38 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:25:25 0.9404 -100 5
DF 2025-07-05 23:18:22 0.9401 -35 2
MEMEFI 2025-05-09 03:28:06 0.9214 -100 1
INJ 2025-07-05 17:26:08 0.9174 30 1
WCT 2025-05-31 17:15:39 0.9101 -56.67 3
BCH 2025-04-06 11:00:11 0.9097 100 1
DEXE 2025-05-12 17:06:17 0.9095 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
21:42:29		 12 Apr 2025
00:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05151 0.05227 0.05037 1.5 0.04996
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 0.05151
  • Stop Loss: 0.05227
  • Take Profit: 0.05037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05227 - 0.05151 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05151 - 0.05037 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
542.7 100 10540 5.43
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.05151 = 542.21

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05227

Avec un position size USD de 542.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 542.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1065812463599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04999
            [stop_loss] => 0.05227
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04961
            [stop_loss] => 0.05227
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04923
            [stop_loss] => 0.05227
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04885
            [stop_loss] => 0.05227
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04847
            [stop_loss] => 0.05227
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04809
            [stop_loss] => 0.05227
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04771
            [stop_loss] => 0.05227
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04733
            [stop_loss] => 0.05227
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04695
            [stop_loss] => 0.05227
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 01:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04657
            [stop_loss] => 0.05227
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04619
            [stop_loss] => 0.05227
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)