Short Trade on BROCCOLIF3B
The 15 May 2025 at 07:31:09
With 18373.3378 BROCCOLIF3B at 0.01819$ per unit.
Position size of 334.1375 $
Take profit at 0.01753 (3.63 %) and Stop Loss at 0.01862 (2.36 %)
That's a 1.53 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-15 07:31:09
13 minutes
PNL
-2.36
Entry: 0.01819
Last: 0.01862000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.4623
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
ML Trade Score: -100
ML Pullback Score: 0.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0002902756914
Details
- score: 1.31
- 1H
- ema9 - 0.0174883
- ema21 - 0.0190269
- ema50 - 0.0208151
- ema100 - 0.0213143
- price_ema9_diff - 0.0398922
- ema9_ema21_diff - -0.0808651
- ema21_ema50_diff - -0.0859088
- price_ema100_diff - -0.146771
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.429715
- kc_percentage - 0.357974
- kc_width_percentage - 0.281589 ¸
- 15m
- ema9 - 0.0171487
- ema21 - 0.0170099
- ema50 - 0.0179124
- ema100 - 0.0194031
- price_ema9_diff - 0.0604883
- ema9_ema21_diff - 0.00815662
- ema21_ema50_diff - -0.0503845
- price_ema100_diff - -0.0627313
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.640726
- kc_percentage - 1.05312
- kc_width_percentage - 0.118472 ¸
- 5m
- ema9 - 0.0176615
- ema21 - 0.0171692
- ema50 - 0.0168985
- ema100 - 0.0172483
- price_ema9_diff - 0.0296919
- ema9_ema21_diff - 0.0286745
- ema21_ema50_diff - 0.0160231
- price_ema100_diff - 0.0543616
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.741731
- kc_percentage - 1.31366
- kc_width_percentage - 0.0667439 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102164
- 5m_price_ema100_diff: 0.000737183
- 5m_price: 102239
- 5m_correlation_with_coin: 0.294205
- btc_indicators
- 15m_ema100: 102841
- 15m_price_ema100_diff: -0.00585325
- 15m_price: 102239
- btc_indicators
- 1H_ema100: 103334
- 1H_price_ema100_diff: -0.0105933
- 1H_price: 102239 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 07:31:09 |
15 May 2025 07:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01819 | 0.01862 | 0.01753 | 1.53 | 0.00972 |
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 0.01819
- Stop Loss: 0.01862
- Take Profit: 0.01753
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01862 - 0.01819 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01819 - 0.01753 = 0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00043 = 1.5349
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.1375 | 100 | 18373.3378 | 3.34 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.01819 = 338.42
Donc, tu peux acheter 18604.65 avec un stoploss a 0.01862
Avec un position size USD de 338.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00066 = 12.28
Si Take Profit atteint, tu gagneras 12.28$
Résumé
- Taille de position 18604.65
- Taille de position USD 338.42
- Perte potentielle 8
- Gain potentiel 12.28
- Risk-Reward Ratio 1.5349
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 12.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.36 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -2.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3699835074217 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01753
[entry_price] => 0.01819
[stop_loss] => 0.018663
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01753
[entry_price] => 0.01819
[stop_loss] => 0.018706
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01753
[entry_price] => 0.01819
[stop_loss] => 0.018749
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01753
[entry_price] => 0.01819
[stop_loss] => 0.018835
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 07:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.2999999999999E-5
[max_drawdown] => 0.00204
[rr_ratio] => -0.01
[high] => 0.02023000
[low] => 0.01820300
[mfe_pct] => -0.07
[mae_pct] => 11.21
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-05-15T07:31:09-04:00
[end_at] => 2025-05-15T09:31:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.002422
[max_drawdown] => 0.005959
[rr_ratio] => 0.41
[high] => 0.02414900
[low] => 0.01576800
[mfe_pct] => 13.32
[mae_pct] => 32.76
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 72
[start_at] => 2025-05-15T07:31:09-04:00
[end_at] => 2025-05-15T13:31:09-04:00
)
[breakout] => Array
(
[high_before] => 0.01821300
[high_after] => 0.02414900
[low_before] => 0.01555000
[low_after] => 0.01576800
[is_new_high] =>
[is_new_low] =>
)
)