Short Trade on BRETT
The 06 May 2025 at 18:45:04
With 11108.8822 BRETT at 0.04966$ per unit.
Position size of 551.6671 $
Take profit at 0.04858 (2.17 %) and Stop Loss at 0.05038 (1.45 %)
That's a 1.5 RR TradeTrade
sell - BRETT
Status
loss
2025-05-06 18:45:04
34 minutes
PNL
-1.45
Entry: 0.04966
Last: 0.05038000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.8804
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.02
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004800963074
Details
- score: 1.07
- 1H
- ema9 - 0.0487101
- ema21 - 0.0497204
- ema50 - 0.0519379
- price_ema9_diff - 0.0191045
- ema9_ema21_diff - -0.0203196
- ema21_ema50_diff - -0.0426952
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475382
- kc_percentage - 0.503568
- kc_width_percentage - 0.135547 ¸
- 15m
- ema9 - 0.0486444
- ema21 - 0.048525
- ema50 - 0.0490235
- price_ema9_diff - 0.0209275
- ema9_ema21_diff - 0.00246236
- ema21_ema50_diff - -0.01017
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.575699
- kc_percentage - 0.836777
- kc_width_percentage - 0.0681987 ¸
- 5m
- ema9 - 0.0490218
- ema21 - 0.0485647
- ema50 - 0.0484712
- price_ema9_diff - 0.0131396
- ema9_ema21_diff - 0.00941207
- ema21_ema50_diff - 0.00192988
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.641744
- kc_percentage - 1.06777
- kc_width_percentage - 0.0382785 ¸
📌 Similar Trades
Similar Trade Score: -20.42 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:45:04 |
06 May 2025 19:20:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04966 | 0.05038 | 0.04858 | 1.5 | 0.05603 |
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 0.04966
- Stop Loss: 0.05038
- Take Profit: 0.04858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05038 - 0.04966 = 0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04966 - 0.04858 = 0.00108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.6671 | 100 | 11108.8822 | 5.52 |
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 0.00072
Taille de position = 8 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.04966 = 551.78
Donc, tu peux acheter 11111.11 avec un stoploss a 0.05038
Avec un position size USD de 551.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11111.11
- Taille de position USD 551.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6713652839307 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04858
[entry_price] => 0.04966
[stop_loss] => 0.050452
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04858
[entry_price] => 0.04966
[stop_loss] => 0.050524
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04858
[entry_price] => 0.04966
[stop_loss] => 0.050596
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04858
[entry_price] => 0.04966
[stop_loss] => 0.05074
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.0000000000004E-5
[max_drawdown] => 0.00384
[rr_ratio] => 0.02
[high] => 0.05350000
[low] => 0.04960000
[mfe_pct] => 0.12
[mae_pct] => 7.73
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:45:04-04:00
[end_at] => 2025-05-06T20:45:04-04:00
)
[long_term] => Array
(
[max_gain] => 6.0000000000004E-5
[max_drawdown] => 0.00555
[rr_ratio] => 0.01
[high] => 0.05521000
[low] => 0.04960000
[mfe_pct] => 0.12
[mae_pct] => 11.18
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:45:04-04:00
[end_at] => 2025-05-07T00:45:04-04:00
)
[breakout] => Array
(
[high_before] => 0.05010000
[high_after] => 0.05521000
[low_before] => 0.04558000
[low_after] => 0.04960000
[is_new_high] =>
[is_new_low] =>
)
)