Short Trade on BROCCOLIF3B
The 15 May 2025 at 07:35:30
With 18294.0836 BROCCOLIF3B at 0.01829$ per unit.
Position size of 334.5988 $
Take profit at 0.01763 (3.61 %) and Stop Loss at 0.01873 (2.41 %)
That's a 1.5 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-15 07:35:30
9 minutes
PNL
-2.41
Entry: 0.01829
Last: 0.01873000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.0478
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.55 |
ML Trade Score: -100
ML Pullback Score: 0.25
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0002915332333
Details
- score: 1.31
- 1H
- ema9 - 0.01758
- ema21 - 0.0190871
- ema50 - 0.0208428
- ema100 - 0.0213208
- price_ema9_diff - 0.0403828
- ema9_ema21_diff - -0.0789575
- ema21_ema50_diff - -0.0842343
- price_ema100_diff - -0.142152
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.432706
- kc_percentage - 0.365304
- kc_width_percentage - 0.278265 ¸
- 15m
- ema9 - 0.0172253
- ema21 - 0.0170558
- ema50 - 0.0179402
- ema100 - 0.0194558
- price_ema9_diff - 0.0618086
- ema9_ema21_diff - 0.0099389
- ema21_ema50_diff - -0.0492977
- price_ema100_diff - -0.059925
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.672161
- kc_percentage - 1.09634
- kc_width_percentage - 0.114447 ¸
- 5m
- ema9 - 0.0177899
- ema21 - 0.0172725
- ema50 - 0.016956
- ema100 - 0.0172869
- price_ema9_diff - 0.0281059
- ema9_ema21_diff - 0.0299563
- ema21_ema50_diff - 0.0186645
- price_ema100_diff - 0.0580265
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.752384
- kc_percentage - 1.31292
- kc_width_percentage - 0.0663283 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102181
- 5m_price_ema100_diff: 6.8574E-6
- 5m_price: 102182
- 5m_correlation_with_coin: 0.278592
- btc_indicators
- 15m_ema100: 102840
- 15m_price_ema100_diff: -0.00639946
- 15m_price: 102182
- btc_indicators
- 1H_ema100: 103333
- 1H_price_ema100_diff: -0.011137
- 1H_price: 102182 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 07:35:30 |
15 May 2025 07:45:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01829 | 0.01873 | 0.01763 | 1.5 | 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 0.01829
- Stop Loss: 0.01873
- Take Profit: 0.01763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01873 - 0.01829 = 0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01829 - 0.01763 = 0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.5988 | 100 | 18294.0836 | 3.35 |
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 0.00044
Taille de position = 8 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.01829 = 332.55
Donc, tu peux acheter 18181.82 avec un stoploss a 0.01873
Avec un position size USD de 332.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 18181.82
- Taille de position USD 332.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.41 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8048113723346 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01763
[entry_price] => 0.01829
[stop_loss] => 0.018774
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01763
[entry_price] => 0.01829
[stop_loss] => 0.018818
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01763
[entry_price] => 0.01829
[stop_loss] => 0.018862
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01763
[entry_price] => 0.01829
[stop_loss] => 0.01895
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 07:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -4.6999999999998E-5
[max_drawdown] => 0.00194
[rr_ratio] => -0.02
[high] => 0.02023000
[low] => 0.01833700
[mfe_pct] => -0.26
[mae_pct] => 10.61
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-05-15T07:35:30-04:00
[end_at] => 2025-05-15T09:35:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00264
[max_drawdown] => 0.005859
[rr_ratio] => 0.45
[high] => 0.02414900
[low] => 0.01565000
[mfe_pct] => 14.43
[mae_pct] => 32.03
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 72
[start_at] => 2025-05-15T07:35:30-04:00
[end_at] => 2025-05-15T13:35:30-04:00
)
[breakout] => Array
(
[high_before] => 0.01860000
[high_after] => 0.02414900
[low_before] => 0.01555000
[low_after] => 0.01565000
[is_new_high] =>
[is_new_low] =>
)
)