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Short Trade on BROCCOLIF3B

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Short Trade on BROCCOLIF3B 23 Apr 2025 at 22:33:29

Take profit at 0.05224 (1.75 %) and Stop Loss at 0.05378 (1.15 %)

Short Trade on BROCCOLIF3B

The 23 Apr 2025 at 22:33:29

With 13004.3311 BROCCOLIF3B at 0.05317$ per unit.

Position size of 691.4013 $

Take profit at 0.05224 (1.75 %) and Stop Loss at 0.05378 (1.15 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -1.5114
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004101197756
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0529747
  4. ema21 : 0.0542382
  5. ema50 : 0.0559366
  6. price_ema9_diff : 0.00354427
  7. ema9_ema21_diff : -0.0232942
  8. ema21_ema50_diff : -0.0303636
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.442522
  12. kc_percentage : 0.366959
  13. kc_width_percentage : 0.138201
    14. ¸
  14. 15m
  15. ema9 : 0.0523085
  16. ema21 : 0.052578
  17. ema50 : 0.0535151
  18. price_ema9_diff : 0.0163273
  19. ema9_ema21_diff : -0.00512658
  20. ema21_ema50_diff : -0.0175102
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.55133
  24. kc_percentage : 0.727279
  25. kc_width_percentage : 0.0508543
    26. ¸
  26. 5m
  27. ema9 : 0.0522164
  28. ema21 : 0.0521197
  29. ema50 : 0.052435
  30. price_ema9_diff : 0.0182374
  31. ema9_ema21_diff : 0.00185585
  32. ema21_ema50_diff : -0.00601254
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.657802
  36. kc_percentage : 1.10906
  37. kc_width_percentage : 0.0325467
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
22:33:29		 23 Apr 2025
22:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05317 0.05378 0.05224 1.52 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 0.05317
  • Stop Loss: 0.05378
  • Take Profit: 0.05224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05378 - 0.05317 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05317 - 0.05224 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00061 = 1.5246

📌 Position Size

Amount Margin Quantity Leverage
691.4013 100 13004.3311 6.91
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.05317 = 697.31

Donc, tu peux acheter 13114.75 avec un stoploss a 0.05378

Avec un position size USD de 697.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00093 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 697.31
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.5246

📌 Peformances

TP % Target TP $ Target
1.75 % 12.09 $
SL % Target SL $ Target
1.15 % 7.93 $
PNL PNL %
12.09 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88395711867594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05195
            [stop_loss] => 0.05378
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051645
            [stop_loss] => 0.05378
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05134
            [stop_loss] => 0.05378
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051035
            [stop_loss] => 0.05378
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05073
            [stop_loss] => 0.05378
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050425
            [stop_loss] => 0.05378
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05012
            [stop_loss] => 0.05378
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.049815
            [stop_loss] => 0.05378
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04951
            [stop_loss] => 0.05378
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.049205
            [stop_loss] => 0.05378
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0489
            [stop_loss] => 0.05378
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.00047
            [rr_ratio] => 6.21
            [high] => 0.05364000
            [low] => 0.05025000
            [mfe_pct] => 5.49
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T22:33:29-04:00
            [end_at] => 2025-04-24T00:33:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008109
            [max_drawdown] => 0.00047
            [rr_ratio] => 17.25
            [high] => 0.05364000
            [low] => 0.04506100
            [mfe_pct] => 15.25
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 17.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T22:33:29-04:00
            [end_at] => 2025-04-24T04:33:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05374100
            [high_after] => 0.05364000
            [low_before] => 0.05139000
            [low_after] => 0.04506100
            [is_new_high] => 
            [is_new_low] => 1
        )

)