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Trade

sell - BRETT

Status
loss
2025-04-17 01:01:20
3 minutes
PNL
-0.83
Entry: 0.03262
Last: 0.03289000

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: -0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001805179496
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0323945
  4. ema21 - 0.0326763
  5. ema50 - 0.0333196
  6. price_ema9_diff - 0.00689839
  7. ema9_ema21_diff - -0.00862179
  8. ema21_ema50_diff - -0.0193076
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.477784
  12. kc_percentage - 0.492669
  13. kc_width_percentage - 0.102034
    14. ¸
  14. 15m
  15. ema9 - 0.0322407
  16. ema21 - 0.0321815
  17. ema50 - 0.0323586
  18. price_ema9_diff - 0.0117839
  19. ema9_ema21_diff - 0.00183927
  20. ema21_ema50_diff - -0.0054733
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582066
  24. kc_percentage - 0.849542
  25. kc_width_percentage - 0.0387625
    26. ¸
  26. 5m
  27. ema9 - 0.0323942
  28. ema21 - 0.032207
  29. ema50 - 0.0321166
  30. price_ema9_diff - 0.00700933
  31. ema9_ema21_diff - 0.00581392
  32. ema21_ema50_diff - 0.00281377
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.643319
  36. kc_percentage - 1.03853
  37. kc_width_percentage - 0.0229658
    38. ¸

Short Trade on BRETT

The 17 Apr 2025 at 01:01:20

With 29544.6151 BRETT at 0.03262$ per unit.

Position size of 963.7453 $

Take profit at 0.03221 (1.26 %) and Stop Loss at 0.03289 (0.83 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -52 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-17 01:02:06 0.8488 -100 1
IO 2025-05-19 07:47:35 0.8394 30 2
DOT 2025-04-30 00:00:56 0.8292 30 1
BERA 2025-03-29 23:03:48 0.8239 -10 2
APE 2025-07-05 16:09:38 0.823 -100 1
CAKE 2025-06-13 03:09:42 0.8222 -100 1
COOKIE 2025-05-30 07:15:27 0.8209 -100 2
ADA 2025-05-07 17:30:19 0.8219 -100 1
PARTI 2025-04-06 18:12:59 0.8212 30 1
BB 2025-06-26 16:37:50 0.8209 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
01:01:20		 17 Apr 2025
01:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03262 0.03289 0.03221 1.52 0.05646
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 0.03262
  • Stop Loss: 0.03289
  • Take Profit: 0.03221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03289 - 0.03262 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03262 - 0.03221 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
963.7453 100 29544.6151 9.64
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 0.03262 = 966.52

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03289

Avec un position size USD de 966.52$

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 0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 966.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.26 % 12.11 $
SL % Target SL $ Target
0.83 % 7.98 $
PNL PNL %
-7.98 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2568976088289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03221
            [entry_price] => 0.03262
            [stop_loss] => 0.032917
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03221
            [entry_price] => 0.03262
            [stop_loss] => 0.032944
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03221
            [entry_price] => 0.03262
            [stop_loss] => 0.032971
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03221
            [entry_price] => 0.03262
            [stop_loss] => 0.033025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015999999999999
            [max_drawdown] => 0.00185
            [rr_ratio] => -0.09
            [high] => 0.03447000
            [low] => 0.03278000
            [mfe_pct] => -0.49
            [mae_pct] => 5.67
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T01:01:20-04:00
            [end_at] => 2025-04-17T03:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00015999999999999
            [max_drawdown] => 0.00185
            [rr_ratio] => -0.09
            [high] => 0.03447000
            [low] => 0.03278000
            [mfe_pct] => -0.49
            [mae_pct] => 5.67
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T01:01:20-04:00
            [end_at] => 2025-04-17T07:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03301000
            [high_after] => 0.03447000
            [low_before] => 0.03156000
            [low_after] => 0.03278000
            [is_new_high] => 
            [is_new_low] => 
        )

)