Short Trade on BRETT
The 05 May 2025 at 14:56:47
With 16998.8889 BRETT at 0.05334$ per unit.
Position size of 906.7207 $
Take profit at 0.05263 (1.33 %) and Stop Loss at 0.05381 (0.88 %)
That's a 1.51 RR TradeTrade
sell - BRETT
Status
win
2025-05-05 14:56:47
38 minutes
PNL
1.33
Entry: 0.05334
Last: 0.05263000
Results
Status:
win
Trade Type:
sell
Prediction Score: 2.3698
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0003137459971
Details
- score: 1.18
- 1H
- ema9 - 0.0530369
- ema21 - 0.0539593
- ema50 - 0.0559327
- price_ema9_diff - 0.00561585
- ema9_ema21_diff - -0.0170935
- ema21_ema50_diff - -0.0352826
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.450174
- kc_percentage - 0.410449
- kc_width_percentage - 0.116383 ¸
- 15m
- ema9 - 0.0524557
- ema21 - 0.0525318
- ema50 - 0.0533479
- price_ema9_diff - 0.016832
- ema9_ema21_diff - -0.00144891
- ema21_ema50_diff - -0.0152963
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.557517
- kc_percentage - 0.804811
- kc_width_percentage - 0.0515283 ¸
- 5m
- ema9 - 0.05291
- ema21 - 0.0525013
- ema50 - 0.0523799
- price_ema9_diff - 0.00818939
- ema9_ema21_diff - 0.00778354
- ema21_ema50_diff - 0.00231896
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.686951
- kc_percentage - 1.18183
- kc_width_percentage - 0.0224259 ¸
📌 Similar Trades
Similar Trade Score: -8.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 14:56:47 |
05 May 2025 15:35:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05334 | 0.05381 | 0.05263 | 1.51 | 0.05782 |
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 0.05334
- Stop Loss: 0.05381
- Take Profit: 0.05263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05381 - 0.05334 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05334 - 0.05263 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 906.7207 | 100 | 16998.8889 | 9.07 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.05334 = 907.92
Donc, tu peux acheter 17021.28 avec un stoploss a 0.05381
Avec un position size USD de 907.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 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 0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 17021.28
- Taille de position USD 907.92
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50618672665917 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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