Trade

sell - BRETT

Status
win
2025-05-05 14:49:36
45 minutes
PNL
1.31
Entry: 0.05329
Last: 0.05259000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7338
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003105062791
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0530269
  4. ema21 - 0.0539547
  5. ema50 - 0.0559308
  6. price_ema9_diff - 0.00487496
  7. ema9_ema21_diff - -0.017196
  8. ema21_ema50_diff - -0.03533
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447623
  12. kc_percentage - 0.403162
  13. kc_width_percentage - 0.116493
  14. ¸
  15. 15m
  16. ema9 - 0.0524457
  17. ema21 - 0.0525273
  18. ema50 - 0.0533459
  19. price_ema9_diff - 0.016072
  20. ema9_ema21_diff - -0.00155288
  21. ema21_ema50_diff - -0.0153453
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.553631
  25. kc_percentage - 0.792611
  26. kc_width_percentage - 0.0508261
  27. ¸
  28. 5m
  29. ema9 - 0.0527231
  30. ema21 - 0.0523467
  31. ema50 - 0.0523205
  32. price_ema9_diff - 0.0108278
  33. ema9_ema21_diff - 0.00719047
  34. ema21_ema50_diff - 0.000501127
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.719646
  38. kc_percentage - 1.29376
  39. kc_width_percentage - 0.0218372
  40. ¸

Short Trade on BRETT

The 05 May 2025 at 14:49:36

With 17180 BRETT at 0.05329$ per unit.

Position size of 915.3 $

Take profit at 0.05259 (1.3 %) and Stop Loss at 0.05376 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 16:27:18 0.9317 -25 2
TAO 2025-03-26 16:24:51 0.935 60 1
SOL 2025-06-20 16:39:40 0.9252 45 2
PNUT 2025-07-04 06:12:30 0.9274 30 1
HFT 2025-07-04 20:42:24 0.9178 30 1
NXPC 2025-06-19 05:49:22 0.9174 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:49:36
05 May 2025
15:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05329 0.05376 0.05259 1.5 0.04237
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 0.05329
  • Stop Loss: 0.05376
  • Take Profit: 0.05259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05376 - 0.05329 = 0.00047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05329 - 0.05259 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
915.3 100 17180 9.15
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 0.00047000000000001

Taille de position = 8 / 0.00047000000000001 = 17021.28

Taille de position USD = 17021.28 x 0.05329 = 907.06

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05376

Avec un position size USD de 907.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 907.06
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
PNL PNL %
12 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60048789641584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05235
            [stop_loss] => 0.05376
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052115
            [stop_loss] => 0.05376
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05188
            [stop_loss] => 0.05376
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051645
            [stop_loss] => 0.05376
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05141
            [stop_loss] => 0.05376
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.051175
            [stop_loss] => 0.05376
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05094
            [stop_loss] => 0.05376
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.050705
            [stop_loss] => 0.05376
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)