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Trade

sell - BROCCOLIF3B

Status
loss
2025-04-05 22:31:14
28 minutes
PNL
-2.27
Entry: 0.01189
Last: 0.01216000

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: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001768605744
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0119775
  4. ema21 - 0.0124636
  5. ema50 - 0.0129114
  6. price_ema9_diff - -0.00702555
  7. ema9_ema21_diff - -0.0390017
  8. ema21_ema50_diff - -0.0346799
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.423956
  12. kc_percentage - 0.345726
  13. kc_width_percentage - 0.297775
    14. ¸
  14. 15m
  15. ema9 - 0.0115748
  16. ema21 - 0.0117053
  17. ema50 - 0.0122244
  18. price_ema9_diff - 0.026927
  19. ema9_ema21_diff - -0.0111562
  20. ema21_ema50_diff - -0.0424595
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.5084
  24. kc_percentage - 0.610065
  25. kc_width_percentage - 0.15724
    26. ¸
  26. 5m
  27. ema9 - 0.0116995
  28. ema21 - 0.011569
  29. ema50 - 0.0116038
  30. price_ema9_diff - 0.0164594
  31. ema9_ema21_diff - 0.0112854
  32. ema21_ema50_diff - -0.00300317
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.640356
  36. kc_percentage - 1.01502
  37. kc_width_percentage - 0.0512723
    38. ¸

Short Trade on BROCCOLIF3B

The 05 Apr 2025 at 22:31:14

With 30155.5808 BROCCOLIF3B at 0.01189$ per unit.

Position size of 358.5499 $

Take profit at 0.01149 (3.36 %) and Stop Loss at 0.01216 (2.27 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-06 18:01:01 0.9263 30 1
TRX 2025-05-21 18:54:56 0.9206 -100 3
DF 2025-05-31 00:37:45 0.9193 -100 2
STX 2025-06-06 11:35:46 0.9122 30 1
ANIME 2025-06-16 01:35:18 0.9078 -100 5
HIFI 2025-04-11 09:11:13 0.9073 -100 1
SOL 2025-04-30 14:03:15 0.9042 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
22:31:14		 05 Apr 2025
23:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01189 0.01216 0.01149 1.48 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: 0.01216
  • Take Profit: 0.01149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01216 - 0.01189 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01189 - 0.01149 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
358.5499 100 30155.5808 3.59
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.01189 = 352.3

Donc, tu peux acheter 29629.63 avec un stoploss a 0.01216

Avec un position size USD de 352.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 352.3
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
3.36 % 12.06 $
SL % Target SL $ Target
2.27 % 8.14 $
PNL PNL %
-8.14 $ -2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9520605550883 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01149
            [entry_price] => 0.01189
            [stop_loss] => 0.012187
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01149
            [entry_price] => 0.01189
            [stop_loss] => 0.012214
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01149
            [entry_price] => 0.01189
            [stop_loss] => 0.012241
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01149
            [entry_price] => 0.01189
            [stop_loss] => 0.012295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.22
            [high] => 0.01233000
            [low] => 0.01179300
            [mfe_pct] => 0.82
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T22:31:14-04:00
            [end_at] => 2025-04-06T00:31:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7E-5
            [max_drawdown] => 0.001128
            [rr_ratio] => 0.09
            [high] => 0.01301800
            [low] => 0.01179300
            [mfe_pct] => 0.82
            [mae_pct] => 9.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T22:31:14-04:00
            [end_at] => 2025-04-06T04:31:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01221000
            [high_after] => 0.01301800
            [low_before] => 0.01004800
            [low_after] => 0.01179300
            [is_new_high] => 
            [is_new_low] => 
        )

)