Trade

sell - BRETT

Status
win
2025-04-16 07:21:06
3 minutes
PNL
1.47
Entry: 0.03326
Last: 0.03277000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002164208232
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0327557
  4. ema21 - 0.0336867
  5. ema50 - 0.0341649
  6. price_ema9_diff - 0.0149679
  7. ema9_ema21_diff - -0.027635
  8. ema21_ema50_diff - -0.013997
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444774
  12. kc_percentage - 0.410592
  13. kc_width_percentage - 0.122514
  14. ¸
  15. 15m
  16. ema9 - 0.0325888
  17. ema21 - 0.0324515
  18. ema50 - 0.0330601
  19. price_ema9_diff - 0.0206819
  20. ema9_ema21_diff - 0.00423183
  21. ema21_ema50_diff - -0.0184109
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.605608
  25. kc_percentage - 1.01377
  26. kc_width_percentage - 0.0476976
  27. ¸
  28. 5m
  29. ema9 - 0.0329053
  30. ema21 - 0.0325593
  31. ema50 - 0.0323524
  32. price_ema9_diff - 0.0108929
  33. ema9_ema21_diff - 0.0106264
  34. ema21_ema50_diff - 0.00639471
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.765823
  38. kc_percentage - 1.28104
  39. kc_width_percentage - 0.0262321
  40. ¸

Short Trade on BRETT

The 16 Apr 2025 at 07:21:06

With 24640 BRETT at 0.03326$ per unit.

Position size of 819.6 $

Take profit at 0.03277 (1.5 %) and Stop Loss at 0.03358 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.48 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-31 09:05:17 0.9632 60 1
SIREN 2025-03-27 01:44:33 0.9606 -100 1
DARK 2025-05-03 18:59:19 0.9565 50 2
REZ 2025-05-25 09:37:56 0.9588 30 1
CHESS 2025-07-06 02:06:35 0.955 70 2
WCT 2025-05-31 17:15:39 0.9532 -56.67 3
BROCCOLIF3B 2025-05-05 22:20:29 0.954 30 1
GRASS 2025-05-25 09:38:29 0.9523 30 1
HBAR 2025-04-09 01:20:49 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
07:21:06
16 Apr 2025
07:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03326 0.03358 0.03277 1.5 0.0634
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 0.03326
  • Stop Loss: 0.03358
  • Take Profit: 0.03277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03358 - 0.03326 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03326 - 0.03277 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
819.6 100 24640 8.20
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03326 = 831.5

Donc, tu peux acheter 25000 avec un stoploss a 0.03358

Avec un position size USD de 831.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 831.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03262
            [stop_loss] => 0.03358
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03246
            [stop_loss] => 0.03358
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0323
            [stop_loss] => 0.03358
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03214
            [stop_loss] => 0.03358
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03358
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03182
            [stop_loss] => 0.03358
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03358
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0315
            [stop_loss] => 0.03358
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03134
            [stop_loss] => 0.03358
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03118
            [stop_loss] => 0.03358
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03102
            [stop_loss] => 0.03358
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)