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

Short Trade on BRETT

The 16 Apr 2025 at 07:21:06

With 819.6 BRETT at 0.03326$ per unit.

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: -2.96 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-05-31 09:05:17 0.9634 60 1
SIREN 2025-03-27 01:44:33 0.9606 -100 1
DARK 2025-05-03 18:59:19 0.9563 50 2
REZ 2025-05-25 09:41:25 0.9542 30 2
WCT 2025-05-31 17:15:39 0.9531 -56.67 3
WCT 2025-06-02 10:45:45 0.9505 30 1
BROCCOLIF3B 2025-05-05 22:20:29 0.9539 30 1
GRASS 2025-05-25 09:38:29 0.9526 30 1
HBAR 2025-04-09 01:20:49 0.951 -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 0.04584
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)