Trade

sell - BROCCOLIF3B

Status
win
2025-04-23 22:33:29
16 minutes
PNL
1.75
Entry: 0.05317
Last: 0.05224000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5114
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

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. ¸
  15. 15m
  16. ema9 - 0.0523085
  17. ema21 - 0.052578
  18. ema50 - 0.0535151
  19. price_ema9_diff - 0.0163273
  20. ema9_ema21_diff - -0.00512658
  21. ema21_ema50_diff - -0.0175102
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55133
  25. kc_percentage - 0.727279
  26. kc_width_percentage - 0.0508543
  27. ¸
  28. 5m
  29. ema9 - 0.0522164
  30. ema21 - 0.0521197
  31. ema50 - 0.052435
  32. price_ema9_diff - 0.0182374
  33. ema9_ema21_diff - 0.00185585
  34. ema21_ema50_diff - -0.00601254
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.657802
  38. kc_percentage - 1.10906
  39. kc_width_percentage - 0.0325467
  40. ¸

Short Trade on BROCCOLIF3B

The 23 Apr 2025 at 22:33:29

With 13000 BROCCOLIF3B at 0.05317$ per unit.

Position size of 691.4 $

Take profit at 0.05224 (1.7 %) and Stop Loss at 0.05378 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-19 15:35:27 0.9468 -100 1
WIF 2025-05-31 08:59:46 0.9466 -30 2
LPT 2025-06-12 07:04:10 0.945 50 1
RFC 2025-04-21 22:02:51 0.945 -100 1
HUMA 2025-05-31 09:08:45 0.9433 -100 1
MOCA 2025-05-06 18:52:13 0.9419 -100 3
TIA 2025-04-16 15:51:10 0.941 -80 1
BRETT 2025-03-28 13:54:51 0.9408 -70 1
AI16Z 2025-05-26 23:08:35 0.9408 -100 1
ANIME 2025-04-16 20:12:30 0.9399 -100 1

📌 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 1.5 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
691.4 100 13000 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
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88395711867594 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [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
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            [take_profit] => 0.051035
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            [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
(
)