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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: 100

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

Short Trade on BR

The 11 Apr 2025 at 21:42:29

With 542.7 BR at 0.05151$ per unit.

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: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-10 12:25:25 0.9407 -100 5
MEMEFI 2025-05-09 03:28:06 0.9216 -100 1
WCT 2025-05-31 17:13:35 0.9101 -67.5 4
BCH 2025-04-06 10:55:11 0.9074 5 2
DEXE 2025-05-12 17:06:17 0.9096 40 1
KAITO 2025-05-30 14:39:40 0.9082 30 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 0.04453
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.21 -1.1065812463599

📌 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
        )

)
Extra SL data

                              Array
(
)