Trade

sell - BRETT

Status

win

2025-03-27 14:54:35

1 hour

PNL

1.08

Entry: 0.03701

Last: 0.03660000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00018352021723422

Details

score: 1.04

Short Trade on BRETT

The 27 Mar 2025 at 14:54:35

With 29060 BRETT at 0.03701$ per unit.

Position size of 1076 $

Take profit at 0.0366 (1.1 %) and Stop Loss at 0.03729 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAHARA	2025-07-02 10:39:13	0.963	-100	1
NOT	2025-04-06 21:31:30	0.9584	100	1
HUMA	2025-06-26 15:42:12	0.9575	-100	2
NXPC	2025-06-12 04:13:52	0.9575	-100	1
PNUT	2025-04-02 03:42:19	0.9573	40	1
ALGO	2025-07-01 21:16:00	0.9564	-100	1
KAS	2025-04-30 00:35:02	0.9553	-100	2
CETUS	2025-05-25 15:33:28	0.9553	30	1
CATI	2025-05-30 12:54:37	0.9549	-100	1
PFVS	2025-05-30 13:38:59	0.9548	30	1
BANANA	2025-04-06 21:31:44	0.9542	100	1
JTO	2025-07-07 19:13:00	0.9542	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 14:54:35	27 Mar 2025 16:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03701	0.03729	0.0366	1.5	0.06236

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 0.03701
Stop Loss: 0.03729
Take Profit: 0.0366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03729 - 0.03701 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.03701 - 0.0366 = 0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00041 / 0.00028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1076	1076	29060	10.76

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03701 = 1057.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03729

Avec un position size USD de 1057.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position 28571.43
Taille de position USD 1057.43
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8.1 $

PNL	PNL %
12 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03645
            [stop_loss] => 0.03729
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03631
            [stop_loss] => 0.03729
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03617
            [stop_loss] => 0.03729
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)