Trade

sell - BRETT

Status
win
2025-05-04 10:37:41
42 minutes
PNL
1.10
Entry: 0.05641
Last: 0.05579000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002734891641
Details
  1. score: 1.15
  2. 1H: ema9 - 0.055965
  3. 1H: ema21 - 0.0570407
  4. 1H: ema50 - 0.0595711
  5. 1H: price_ema9_diff - 0.00780036
  6. 1H: ema9_ema21_diff - -0.0188586
  7. 1H: ema21_ema50_diff - -0.0424769
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424623
  11. 1H: kc_percentage - 0.39035
  12. 1H: kc_width_percentage - 0.0848859
  13. ¸
  14. 15m: ema9 - 0.0557467
  15. 15m: ema21 - 0.05573
  16. 15m: ema50 - 0.0561936
  17. 15m: price_ema9_diff - 0.0119011
  18. 15m: ema9_ema21_diff - 0.000299554
  19. 15m: ema21_ema50_diff - -0.00825033
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.584222
  23. 15m: kc_percentage - 0.825237
  24. 15m: kc_width_percentage - 0.037513
  25. ¸
  26. 5m: ema9 - 0.0559195
  27. 5m: ema21 - 0.0556848
  28. 5m: ema50 - 0.0556393
  29. 5m: price_ema9_diff - 0.0088074
  30. 5m: ema9_ema21_diff - 0.00421453
  31. 5m: ema21_ema50_diff - 0.000818409
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.676792
  35. 5m: kc_percentage - 1.15227
  36. 5m: kc_width_percentage - 0.0194747
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 10:37:41 2025-05-04 11:20:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05641 0.05682 0.05579 1.5 0.07006
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 0.05641
  • Stop Loss: 0.05682
  • Take Profit: 0.05579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05682 - 0.05641 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05641 - 0.05579 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1100 100 19500 11.00
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05641 = 1100.68

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05682

Avec un position size USD de 1100.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1100.68
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05682
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055385
            [stop_loss] => 0.05682
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05518
            [stop_loss] => 0.05682
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.054975
            [stop_loss] => 0.05682
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05477
            [stop_loss] => 0.05682
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054565
            [stop_loss] => 0.05682
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05436
            [stop_loss] => 0.05682
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7249 BRETT 2025-05-04 10:37:41 0.999934256 50
7240 BRETT 2025-05-04 10:31:31 0.973051071 40
7256 BRETT 2025-05-04 10:49:12 0.946888387 50
7243 DOT 2025-05-04 10:36:24 0.91053164 70
7237 DOT 2025-05-04 10:30:27 0.900432348 -100
6230 ZRO 2025-04-30 14:14:37 0.898239195 30
9942 DOOD 2025-05-13 01:40:26 0.894744 -100
9944 DOOD 2025-05-13 01:44:59 0.894744 -100
7252 DOT 2025-05-04 10:43:43 0.89365828 60
7052 ENA 2025-05-03 17:31:30 0.891292095 30