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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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Short Trade on BROCCOLIF3B

The 05 Apr 2025 at 20:01:49

With 151.1 BROCCOLIF3B at 0.01189$ per unit.

Take profit at 0.01095 (7.9 %) and Stop Loss at 0.01252 (5.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.83 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-27 00:07:29 0.8359 30 2
B 2025-06-05 18:48:10 0.8282 -13.33 3
SIREN 2025-04-22 13:33:05 0.8308 -100 1
SIREN 2025-04-23 15:14:43 0.7975 -100 1
AGLD 2025-05-12 13:09:08 0.8306 40 1
AI16Z 2025-06-06 16:18:48 0.8097 -35 2
BNB 2025-04-02 20:32:52 0.8096 -100 1
GALA 2025-04-02 20:42:59 0.8076 -100 1
HMSTR 2025-05-13 13:23:57 0.8014 -100 1
TRUMP 2025-05-28 13:02:55 0.7978 40 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 1.5 0.009979
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
151.1 100 12710 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
7.9 % 12 $
SL % Target SL $ Target
5.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -5.30 -6.1732548359966

📌 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
        )

)