Trade

sell - BRETT

Status
loss
2025-04-16 07:01:10
8 minutes
PNL
-0.89
Entry: 0.03271
Last: 0.03300000

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: 0.08
  4. atr: 0.0001955073446
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0326457
  3. 1H: ema21 - 0.0336367
  4. 1H: ema50 - 0.0341433
  5. 1H: price_ema9_diff - 0.00190925
  6. 1H: ema9_ema21_diff - -0.0294598
  7. 1H: ema21_ema50_diff - -0.0148385
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.397174
  11. 1H: kc_percentage - 0.273817
  12. 1H: kc_width_percentage - 0.116503
  13. ¸
  14. 15m: ema9 - 0.032315
  15. 15m: ema21 - 0.0323224
  16. 15m: ema50 - 0.0330312
  17. 15m: price_ema9_diff - 0.012219
  18. 15m: ema9_ema21_diff - -0.000229856
  19. 15m: ema21_ema50_diff - -0.0214572
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.543017
  23. 15m: kc_percentage - 0.776996
  24. 15m: kc_width_percentage - 0.0442958
  25. ¸
  26. 5m: ema9 - 0.03245
  27. 5m: ema21 - 0.0322564
  28. 5m: ema50 - 0.032204
  29. 5m: price_ema9_diff - 0.00805896
  30. 5m: ema9_ema21_diff - 0.00600326
  31. 5m: ema21_ema50_diff - 0.0016271
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.679502
  35. 5m: kc_percentage - 1.08209
  36. 5m: kc_width_percentage - 0.0232939
  37. ¸

Short Trade on BRETT

The 16 Apr 2025 at 07:01:10

With 892.3 BRETT at 0.03271$ per unit.

Take profit at 0.03227 (1.3 %) and Stop Loss at 0.033 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.64 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-31 09:05:17 0.96 60 1
WLD 2025-05-30 09:01:39 0.958 30 1
TRX 2025-05-19 02:11:22 0.9565 -35 2
WCT 2025-05-31 17:13:35 0.9553 -67.5 4
BROCCOLIF3B 2025-05-05 22:05:19 0.9538 -35 2
HIPPO 2025-05-15 04:58:08 0.9541 -100 1
FET 2025-05-25 15:59:45 0.9531 45 2

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:01:10
16 Apr 2025
07:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03271 0.033 0.03227 1.5 0.04669
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 0.03271
  • Stop Loss: 0.033
  • Take Profit: 0.03227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.033 - 0.03271 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03271 - 0.03227 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
892.3 100 27280 8.92
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03271 = 902.34

Donc, tu peux acheter 27586.21 avec un stoploss a 0.033

Avec un position size USD de 902.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 902.34
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -0.88657902782023

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03227
            [entry_price] => 0.03271
            [stop_loss] => 0.033029
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03227
            [entry_price] => 0.03271
            [stop_loss] => 0.033058
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03227
            [entry_price] => 0.03271
            [stop_loss] => 0.033087
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03227
            [entry_price] => 0.03271
            [stop_loss] => 0.033145
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 07:10:00
            [result] => loss
        )

)