Short Trade on BRETT
The 05 May 2025 at 14:49:36
With 17176.2495 BRETT at 0.05329$ per unit.
Position size of 915.3223 $
Take profit at 0.05259 (1.31 %) and Stop Loss at 0.05376 (0.88 %)
That's a 1.49 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 7.67
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.0003105062791
Details
- score: 1.29
- 1H
- ema9 - 0.0530269
- ema21 - 0.0539547
- ema50 - 0.0559308
- price_ema9_diff - 0.00487496
- ema9_ema21_diff - -0.017196
- ema21_ema50_diff - -0.03533
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.447623
- kc_percentage - 0.403162
- kc_width_percentage - 0.116493 ¸
- 15m
- ema9 - 0.0524457
- ema21 - 0.0525273
- ema50 - 0.0533459
- price_ema9_diff - 0.016072
- ema9_ema21_diff - -0.00155288
- ema21_ema50_diff - -0.0153453
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553631
- kc_percentage - 0.792611
- kc_width_percentage - 0.0508261 ¸
- 5m
- ema9 - 0.0527231
- ema21 - 0.0523467
- ema50 - 0.0523205
- price_ema9_diff - 0.0108278
- ema9_ema21_diff - 0.00719047
- ema21_ema50_diff - 0.000501127
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.719646
- kc_percentage - 1.29376
- kc_width_percentage - 0.0218372 ¸
📌 Similar Trades
Similar Trade Score: 21.25 %
📌 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 | 1.49 | 0.05762 |
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 |
|---|---|---|---|
| 915.3223 | 100 | 17176.2495 | 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 |
|---|---|
| 1.31 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60048789641584 % | 0 % | 0 |
📌 ML Extra Data
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Extra SL data
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Extra Pullback data
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