Short Trade on BRETT
The 06 May 2025 at 15:14:42
With 13729.1072 BRETT at 0.04933$ per unit.
Position size of 677.2569 $
Take profit at 0.04846 (1.76 %) and Stop Loss at 0.04991 (1.18 %)
That's a 1.5 RR TradeTrade
sell - BRETT
Status
loss
2025-05-06 15:14:42
10 minutes
PNL
-1.18
Entry: 0.04933
Last: 0.04991000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.398
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -90
ML Pullback Score: 3.91
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003884690583
Details
- score: 1.1
- 1H
- ema9 - 0.0490402
- ema21 - 0.0501947
- ema50 - 0.0523998
- price_ema9_diff - 0.00577253
- ema9_ema21_diff - -0.0230007
- ema21_ema50_diff - -0.0420827
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.419732
- kc_percentage - 0.352672
- kc_width_percentage - 0.106955 ¸
- 15m
- ema9 - 0.0484004
- ema21 - 0.0485539
- ema50 - 0.0494553
- price_ema9_diff - 0.0191453
- ema9_ema21_diff - -0.00316243
- ema21_ema50_diff - -0.018226
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.550117
- kc_percentage - 0.786696
- kc_width_percentage - 0.0568506 ¸
- 5m
- ema9 - 0.0486999
- ema21 - 0.0483696
- ema50 - 0.0483992
- price_ema9_diff - 0.013025
- ema9_ema21_diff - 0.00682994
- ema21_ema50_diff - -0.000612175
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.672311
- kc_percentage - 1.09532
- kc_width_percentage - 0.0323025 ¸
📌 Similar Trades
Similar Trade Score: -14.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 15:14:42 |
06 May 2025 15:25:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04933 | 0.04991 | 0.04846 | 1.5 | 0.05558 |
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 0.04933
- Stop Loss: 0.04991
- Take Profit: 0.04846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04991 - 0.04933 = 0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04933 - 0.04846 = 0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 677.2569 | 100 | 13729.1072 | 6.77 |
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 0.00058
Taille de position = 8 / 0.00058 = 13793.1
Taille de position USD = 13793.1 x 0.04933 = 680.41
Donc, tu peux acheter 13793.1 avec un stoploss a 0.04991
Avec un position size USD de 680.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13793.1
- Taille de position USD 680.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2365700385161 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04846
[entry_price] => 0.04933
[stop_loss] => 0.049968
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04846
[entry_price] => 0.04933
[stop_loss] => 0.050026
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04846
[entry_price] => 0.04933
[stop_loss] => 0.050084
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04846
[entry_price] => 0.04933
[stop_loss] => 0.0502
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 16:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00143
[max_drawdown] => 0.00077
[rr_ratio] => 1.86
[high] => 0.05010000
[low] => 0.04790000
[mfe_pct] => 2.9
[mae_pct] => 1.56
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 24
[start_at] => 2025-05-06T15:14:42-04:00
[end_at] => 2025-05-06T17:14:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00375
[max_drawdown] => 0.00539
[rr_ratio] => 0.7
[high] => 0.05472000
[low] => 0.04558000
[mfe_pct] => 7.6
[mae_pct] => 10.93
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 72
[start_at] => 2025-05-06T15:14:42-04:00
[end_at] => 2025-05-06T21:14:42-04:00
)
[breakout] => Array
(
[high_before] => 0.04965000
[high_after] => 0.05472000
[low_before] => 0.04738000
[low_after] => 0.04558000
[is_new_high] =>
[is_new_low] => 1
)
)