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Trade

sell - BROCCOLIF3B

Status
loss
2025-04-05 20:01:49
5 hours
PNL
-5.30
Entry: 0.01189
Last: 0.01252000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004195251868
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0123151
  4. ema21 - 0.0127532
  5. ema50 - 0.0130797
  6. price_ema9_diff - -0.0334169
  7. ema9_ema21_diff - -0.0343468
  8. ema21_ema50_diff - -0.0249626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.406398
  12. kc_percentage - 0.280336
  13. kc_width_percentage - 0.322969
    14. ¸
  14. 15m
  15. ema9 - 0.0113035
  16. ema21 - 0.0119364
  17. ema50 - 0.0125696
  18. price_ema9_diff - 0.0490477
  19. ema9_ema21_diff - -0.0530205
  20. ema21_ema50_diff - -0.0503745
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474873
  24. kc_percentage - 0.498323
  25. kc_width_percentage - 0.265861
    26. ¸
  26. 5m
  27. ema9 - 0.0110262
  28. ema21 - 0.0110809
  29. ema50 - 0.0117272
  30. price_ema9_diff - 0.0778574
  31. ema9_ema21_diff - -0.00493869
  32. ema21_ema50_diff - -0.0551085
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.603596
  36. kc_percentage - 1.00327
  37. kc_width_percentage - 0.138179
    38. ¸

Short Trade on BROCCOLIF3B

The 05 Apr 2025 at 20:01:49

With 12712.7846 BROCCOLIF3B at 0.01189$ per unit.

Position size of 151.1423 $

Take profit at 0.01095 (7.91 %) and Stop Loss at 0.01252 (5.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-08 13:19:51 0.8635 -100 2
S 2025-07-08 13:14:17 0.8345 -100 2
FARTCOIN 2025-04-27 00:07:29 0.8354 30 2
TRX 2025-08-18 00:47:17 0.8308 -35 2
B 2025-06-05 18:45:25 0.8308 -35 2
OBOL 2025-06-11 08:42:14 0.8308 -100 1
SIREN 2025-04-22 13:33:05 0.8302 -100 1
AGLD 2025-05-12 13:09:08 0.8299 40 1
TSTBSC 2025-06-12 19:42:18 0.8288 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
20:01:49		 06 Apr 2025
01:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01189 0.01252 0.01095 1.49 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 0.01189
  • Stop Loss: 0.01252
  • Take Profit: 0.01095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01252 - 0.01189 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01189 - 0.01095 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
151.1423 100 12712.7846 1.51
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.01189 = 150.98

Donc, tu peux acheter 12698.41 avec un stoploss a 0.01252

Avec un position size USD de 150.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 150.98
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
7.91 % 11.95 $
SL % Target SL $ Target
5.3 % 8.01 $
PNL PNL %
-8.01 $ -5.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1732548359966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01189
            [stop_loss] => 0.012583
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01189
            [stop_loss] => 0.012646
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01189
            [stop_loss] => 0.012709
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01189
            [stop_loss] => 0.012835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.22
            [high] => 0.01221000
            [low] => 0.01118000
            [mfe_pct] => 5.97
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T20:01:49-04:00
            [end_at] => 2025-04-05T22:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.000734
            [rr_ratio] => 0.97
            [high] => 0.01262400
            [low] => 0.01118000
            [mfe_pct] => 5.97
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T20:01:49-04:00
            [end_at] => 2025-04-06T02:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01576700
            [high_after] => 0.01262400
            [low_before] => 0.01004800
            [low_after] => 0.01118000
            [is_new_high] => 
            [is_new_low] => 
        )

)