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Trade

sell - BRETT

Status
loss
2025-04-20 16:11:53
3 minutes
PNL
-0.55
Entry: 0.03456
Last: 0.03475000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.817
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000124583746
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0342561
  4. ema21 - 0.034667
  5. ema50 - 0.034926
  6. price_ema9_diff - 0.00876432
  7. ema9_ema21_diff - -0.0118528
  8. ema21_ema50_diff - -0.0074149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476351
  12. kc_percentage - 0.473207
  13. kc_width_percentage - 0.0847254
    14. ¸
  14. 15m
  15. ema9 - 0.0342066
  16. ema21 - 0.0340974
  17. ema50 - 0.0343815
  18. price_ema9_diff - 0.0103632
  19. ema9_ema21_diff - 0.00320313
  20. ema21_ema50_diff - -0.00826359
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.639657
  24. kc_percentage - 0.943908
  25. kc_width_percentage - 0.0301574
    26. ¸
  26. 5m
  27. ema9 - 0.0343782
  28. ema21 - 0.034233
  29. ema50 - 0.0340814
  30. price_ema9_diff - 0.00530944
  31. ema9_ema21_diff - 0.00424254
  32. ema21_ema50_diff - 0.00444725
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.701253
  36. kc_percentage - 1.16306
  37. kc_width_percentage - 0.0138559
    38. ¸

Short Trade on BRETT

The 20 Apr 2025 at 16:11:53

With 42810 BRETT at 0.03456$ per unit.

Position size of 1479 $

Take profit at 0.03428 (0.81 %) and Stop Loss at 0.03475 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:38:26 0.9644 -76.67 3
BMT 2025-05-09 03:33:26 0.9641 -100 1
CATI 2025-04-10 12:28:11 0.9573 -100 4
PAXG 2025-05-14 21:02:47 0.9565 40 1
TON 2025-05-31 08:14:35 0.9542 -100 1
RENDER 2025-05-28 08:28:53 0.9537 -20 2
ORDI 2025-03-26 22:55:07 0.9538 60 1
PEPE 2025-05-31 08:14:25 0.953 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
16:11:53		 20 Apr 2025
16:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03456 0.03475 0.03428 1.5 0.04185
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 0.03456
  • Stop Loss: 0.03475
  • Take Profit: 0.03428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03475 - 0.03456 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03456 - 0.03428 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1479 100 42810 14.79
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03456 = 1455.16

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03475

Avec un position size USD de 1455.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1455.16
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5787037037037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03428
            [entry_price] => 0.03456
            [stop_loss] => 0.034769
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03428
            [entry_price] => 0.03456
            [stop_loss] => 0.034788
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03428
            [entry_price] => 0.03456
            [stop_loss] => 0.034807
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03428
            [entry_price] => 0.03456
            [stop_loss] => 0.034845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 16:20:00
            [result] => loss
        )

)