Short Trade on BROCCOLIF3B
The 22 Apr 2025 at 09:22:55
With 4953.4981 BROCCOLIF3B at 0.05692$ per unit.
Position size of 281.9531 $
Take profit at 0.0545 (4.25 %) and Stop Loss at 0.05854 (2.85 %)
That's a 1.49 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-04-22 09:22:55
22 minutes
PNL
-2.85
Entry: 0.05692
Last: 0.05854000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 2.83
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001076680201
Details
- score: 1.23
- 1H
- ema9 - 0.0551975
- ema21 - 0.0576446
- ema50 - 0.0584473
- price_ema9_diff - 0.0298804
- ema9_ema21_diff - -0.0424513
- ema21_ema50_diff - -0.0137335
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.483501
- kc_percentage - 0.476637
- kc_width_percentage - 0.435222 ¸
- 15m
- ema9 - 0.053588
- ema21 - 0.0535473
- ema50 - 0.0557973
- price_ema9_diff - 0.062225
- ema9_ema21_diff - 0.000758463
- ema21_ema50_diff - -0.0403233
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.58599
- kc_percentage - 0.883877
- kc_width_percentage - 0.157267 ¸
- 5m
- ema9 - 0.0548342
- ema21 - 0.0535893
- ema50 - 0.0534005
- price_ema9_diff - 0.0389213
- ema9_ema21_diff - 0.0232292
- ema21_ema50_diff - 0.00353609
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.708442
- kc_percentage - 1.2254
- kc_width_percentage - 0.0792633 ¸
📌 Similar Trades
Similar Trade Score: -31.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 09:22:55 |
22 Apr 2025 09:45:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05692 | 0.05854 | 0.0545 | 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 0.05692
- Stop Loss: 0.05854
- Take Profit: 0.0545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05854 - 0.05692 = 0.00162
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05692 - 0.0545 = 0.00242
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00242 / 0.00162 = 1.4938
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.9531 | 100 | 4953.4981 | 2.82 |
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 0.00162
Taille de position = 8 / 0.00162 = 4938.27
Taille de position USD = 4938.27 x 0.05692 = 281.09
Donc, tu peux acheter 4938.27 avec un stoploss a 0.05854
Avec un position size USD de 281.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4938.27 x 0.00162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4938.27 x 0.00242 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 4938.27
- Taille de position USD 281.09
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4938
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.25 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.85 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1974701335207 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0545
[entry_price] => 0.05692
[stop_loss] => 0.058702
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-22 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0545
[entry_price] => 0.05692
[stop_loss] => 0.058864
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-22 11:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0545
[entry_price] => 0.05692
[stop_loss] => 0.059026
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-22 11:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0545
[entry_price] => 0.05692
[stop_loss] => 0.05935
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-22 11:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.004895
[max_drawdown] => 0.00182
[rr_ratio] => 2.69
[high] => 0.05874000
[low] => 0.05202500
[mfe_pct] => 8.6
[mae_pct] => 3.2
[mfe_mae_ratio] => 2.69
[candles_analyzed] => 24
[start_at] => 2025-04-22T09:22:55-04:00
[end_at] => 2025-04-22T11:22:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.004895
[max_drawdown] => 0.004321
[rr_ratio] => 1.13
[high] => 0.06124100
[low] => 0.05202500
[mfe_pct] => 8.6
[mae_pct] => 7.59
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 72
[start_at] => 2025-04-22T09:22:55-04:00
[end_at] => 2025-04-22T15:22:55-04:00
)
[breakout] => Array
(
[high_before] => 0.05776000
[high_after] => 0.06124100
[low_before] => 0.05052000
[low_after] => 0.05202500
[is_new_high] =>
[is_new_low] =>
)
)