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Trade

sell - BRETT

Status
loss
2025-04-17 00:51:20
8 minutes
PNL
-0.83
Entry: 0.03249
Last: 0.03276000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001776920444
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0323222
  4. ema21 - 0.0326747
  5. ema50 - 0.033356
  6. price_ema9_diff - 0.00513448
  7. ema9_ema21_diff - -0.0107876
  8. ema21_ema50_diff - -0.0204257
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466787
  12. kc_percentage - 0.459315
  13. kc_width_percentage - 0.113004
    14. ¸
  14. 15m
  15. ema9 - 0.0321299
  16. ema21 - 0.0321304
  17. ema50 - 0.0323483
  18. price_ema9_diff - 0.0112053
  19. ema9_ema21_diff - -1.59933E-5
  20. ema21_ema50_diff - -0.00673402
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561597
  24. kc_percentage - 0.765635
  25. kc_width_percentage - 0.0424203
    26. ¸
  26. 5m
  27. ema9 - 0.0322357
  28. ema21 - 0.0321052
  29. ema50 - 0.0320743
  30. price_ema9_diff - 0.00791875
  31. ema9_ema21_diff - 0.00406375
  32. ema21_ema50_diff - 0.000965527
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.641839
  36. kc_percentage - 1.00927
  37. kc_width_percentage - 0.022876
    38. ¸

Short Trade on BRETT

The 17 Apr 2025 at 00:51:20

With 30014.4745 BRETT at 0.03249$ per unit.

Position size of 975.1703 $

Take profit at 0.03209 (1.23 %) and Stop Loss at 0.03276 (0.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 22:38:48 0.8288 -80 2
DOT 2025-04-29 23:57:47 0.8319 30 2
PARTI 2025-04-06 18:12:59 0.8255 30 1
PNUT 2025-05-14 16:03:31 0.8229 30 1
APE 2025-07-05 15:53:21 0.8226 -100 1
ADA 2025-05-07 17:24:16 0.8209 -100 1
COOKIE 2025-05-30 07:11:30 0.8195 -100 3
IO 2025-05-19 07:47:35 0.8192 30 2

📌 Time Data

Start at Closed at Duration
17 Apr 2025
00:51:20		 17 Apr 2025
01:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03249 0.03276 0.03209 1.48 0.05618
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 0.03249
  • Stop Loss: 0.03276
  • Take Profit: 0.03209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03276 - 0.03249 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03249 - 0.03209 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
975.1703 100 30014.4745 9.75
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03249 = 962.67

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03276

Avec un position size USD de 962.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 962.67
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
-8.1 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6004924592182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03249
            [stop_loss] => 0.032787
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03249
            [stop_loss] => 0.032814
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03249
            [stop_loss] => 0.032841
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03209
            [entry_price] => 0.03249
            [stop_loss] => 0.032895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000005E-5
            [max_drawdown] => 0.00198
            [rr_ratio] => -0.02
            [high] => 0.03447000
            [low] => 0.03253000
            [mfe_pct] => -0.12
            [mae_pct] => 6.09
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T00:51:20-04:00
            [end_at] => 2025-04-17T02:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000005E-5
            [max_drawdown] => 0.00198
            [rr_ratio] => -0.02
            [high] => 0.03447000
            [low] => 0.03253000
            [mfe_pct] => -0.12
            [mae_pct] => 6.09
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T00:51:20-04:00
            [end_at] => 2025-04-17T06:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03273000
            [high_after] => 0.03447000
            [low_before] => 0.03156000
            [low_after] => 0.03253000
            [is_new_high] => 
            [is_new_low] => 
        )

)