Trade

sell - BRETT

Status

win

2025-03-28 14:14:58

5 minutes

PNL

1.17

Entry: 0.03427

Last: 0.03390000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.00014982933409032

Details

score: 1.24

Short Trade on BRETT

The 28 Mar 2025 at 14:14:58

With 1220 BRETT at 0.03427$ per unit.

Take profit at 0.03393 (0.99 %) and Stop Loss at 0.03449 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HUMA	2025-05-31 09:13:49	0.9585	-100	2
WIF	2025-05-31 08:59:46	0.9583	-30	2
GRIFFAIN	2025-03-26 22:50:07	0.9562	-100	2
COOKIE	2025-05-26 22:45:44	0.9563	-100	1
ENA	2025-04-09 01:31:08	0.9558	-100	1
ANIME	2025-04-16 20:32:28	0.955	40	1
SIREN	2025-03-27 02:34:45	0.9548	-100	1
AUCTION	2025-03-27 21:04:49	0.9547	-100	1
DOT	2025-04-27 10:40:24	0.9538	30	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 14:14:58	28 Mar 2025 14:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03427	0.03449	0.03393	1.5	0.04888

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 0.03427
Stop Loss: 0.03449
Take Profit: 0.03393

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03449 - 0.03427 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.03427 - 0.03393 = 0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1220	1220	35600	12.20

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03427 = 1246.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03449

Avec un position size USD de 1246.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 36363.64
Taille de position USD 1246.18
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.64 %	7.8 $

RR	PNL	PNL %	Max Drawdown
1.5	14 $	1.17	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03383
            [stop_loss] => 0.03449
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03372
            [stop_loss] => 0.03449
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03361
            [stop_loss] => 0.03449
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0335
            [stop_loss] => 0.03449
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03339
            [stop_loss] => 0.03449
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03328
            [stop_loss] => 0.03449
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 15:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)