Trade

sell - BRETT

Status
win
2025-04-29 20:39:22
30 minutes
PNL
1.79
Entry: 0.06207
Last: 0.06096000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0787
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004953707161
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0626168
  4. ema21 - 0.0634777
  5. ema50 - 0.0640466
  6. price_ema9_diff - -0.00861406
  7. ema9_ema21_diff - -0.0135632
  8. ema21_ema50_diff - -0.00888197
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.436872
  12. kc_percentage - 0.319939
  13. kc_width_percentage - 0.122018
  14. ¸
  15. 15m
  16. ema9 - 0.0611815
  17. ema21 - 0.0618412
  18. ema50 - 0.0629082
  19. price_ema9_diff - 0.014366
  20. ema9_ema21_diff - -0.0106678
  21. ema21_ema50_diff - -0.0169602
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.493606
  25. kc_percentage - 0.573335
  26. kc_width_percentage - 0.0630598
  27. ¸
  28. 5m
  29. ema9 - 0.0614405
  30. ema21 - 0.0610367
  31. ema50 - 0.0615515
  32. price_ema9_diff - 0.0103127
  33. ema9_ema21_diff - 0.00661616
  34. ema21_ema50_diff - -0.0083642
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.634009
  38. kc_percentage - 1.03351
  39. kc_width_percentage - 0.0310407
  40. ¸

Short Trade on BRETT

The 29 Apr 2025 at 20:39:22

With 10770 BRETT at 0.06207$ per unit.

Position size of 668.3 $

Take profit at 0.06096 (1.8 %) and Stop Loss at 0.06281 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-29 20:36:45 0.9391 40 1
ALCH 2025-05-20 15:09:00 0.9082 -100 3
SIREN 2025-04-23 15:14:43 0.9054 -100 1
ONDO 2025-04-27 23:11:21 0.898 -100 4
ARC 2025-04-18 13:42:25 0.9023 70 1
MOODENG 2025-06-21 12:21:11 0.8992 30 2
TSTBSC 2025-06-12 19:46:30 0.8933 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:39:22
29 Apr 2025
21:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06207 0.06281 0.06096 1.5 0.04312
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 0.06207
  • Stop Loss: 0.06281
  • Take Profit: 0.06096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06281 - 0.06207 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06207 - 0.06096 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
668.3 100 10770 6.68
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.06207 = 671.03

Donc, tu peux acheter 10810.81 avec un stoploss a 0.06281

Avec un position size USD de 671.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 671.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17721926856774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06059
            [stop_loss] => 0.06281
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06022
            [stop_loss] => 0.06281
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05985
            [stop_loss] => 0.06281
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05948
            [stop_loss] => 0.06281
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05911
            [stop_loss] => 0.06281
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05874
            [stop_loss] => 0.06281
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05837
            [stop_loss] => 0.06281
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058
            [stop_loss] => 0.06281
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05763
            [stop_loss] => 0.06281
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05726
            [stop_loss] => 0.06281
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05689
            [stop_loss] => 0.06281
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)