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Trade

sell - BRETT

Status
loss
2025-04-16 07:11:30
3 minutes
PNL
-0.94
Entry: 0.03293
Last: 0.03324000

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: 0.14
  4. atr: 0.0002088764256
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0326897
  3. 1H: ema21 - 0.0336567
  4. 1H: ema50 - 0.0341519
  5. 1H: price_ema9_diff - 0.00713739
  6. 1H: ema9_ema21_diff - -0.0287292
  7. 1H: ema21_ema50_diff - -0.0145018
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.417161
  11. 1H: kc_percentage - 0.331016
  12. 1H: kc_width_percentage - 0.119126
    13. ¸
  13. 15m: ema9 - 0.032359
  14. 15m: ema21 - 0.0323424
  15. 15m: ema50 - 0.0330398
  16. 15m: price_ema9_diff - 0.0176532
  17. 15m: ema9_ema21_diff - 0.000512343
  18. 15m: ema21_ema50_diff - -0.0211074
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.570224
  22. 15m: kc_percentage - 0.88464
  23. 15m: kc_width_percentage - 0.047401
    24. ¸
  24. 5m: ema9 - 0.0326388
  25. 5m: ema21 - 0.032382
  26. 5m: ema50 - 0.0322685
  27. 5m: price_ema9_diff - 0.00899171
  28. 5m: ema9_ema21_diff - 0.00792997
  29. 5m: ema21_ema50_diff - 0.00351773
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.705352
  33. 5m: kc_percentage - 1.13895
  34. 5m: kc_width_percentage - 0.0253826
    35. ¸

Short Trade on BRETT

The 16 Apr 2025 at 07:11:30

With 840.8 BRETT at 0.03293$ per unit.

Take profit at 0.03246 (1.4 %) and Stop Loss at 0.03324 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-31 09:05:17 0.9631 60 1
SIREN 2025-03-27 01:44:33 0.9594 -100 1
WCT 2025-05-31 17:13:35 0.9564 -67.5 4
BCH 2025-04-15 00:10:12 0.9544 -100 1
HUMA 2025-05-30 09:35:06 0.9541 -100 1
TRX 2025-05-19 02:14:58 0.954 30 1
FET 2025-05-25 16:01:50 0.9533 40 1
GRASS 2025-05-25 09:32:22 0.9522 -100 1
BROCCOLIF3B 2025-05-05 22:16:09 0.9521 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:11:30		 16 Apr 2025
07:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03293 0.03324 0.03246 1.5 0.04844
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 0.03293
  • Stop Loss: 0.03324
  • Take Profit: 0.03246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03324 - 0.03293 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03293 - 0.03246 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
840.8 100 25530 8.41
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03293 = 849.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03324

Avec un position size USD de 849.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 849.81
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.94 -1.3361676283024

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033271
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033302
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033333
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03246
            [entry_price] => 0.03293
            [stop_loss] => 0.033395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 08:00:00
            [result] => loss
        )

)