Short Trade on BROCCOLIF3B 25 Apr 2025 at 01:53:13
Take profit at 0.04409 (2.2 %) and Stop Loss at 0.04574 (1.46 %)
Short Trade on BROCCOLIF3B
The 25 Apr 2025 at 01:53:13
With 12175.7668 BROCCOLIF3B at 0.04508$ per unit.
Position size of 548.8836 $
Take profit at 0.04409 (2.2 %) and Stop Loss at 0.04574 (1.46 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| 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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004380285385
Details
- score: 1.01
- 1H
- ema9 : 0.0442745
- ema21 : 0.0452003
- ema50 : 0.0486526
- price_ema9_diff : 0.0178198
- ema9_ema21_diff : -0.0204822
- ema21_ema50_diff : -0.0709575
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.460638
- kc_percentage : 0.499004
- kc_width_percentage : 0.163607 ¸
- 15m
- ema9 : 0.0442709
- ema21 : 0.0442568
- ema50 : 0.044449
- price_ema9_diff : 0.0182817
- ema9_ema21_diff : 0.000318283
- ema21_ema50_diff : -0.00432579
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.574147
- kc_percentage : 0.750807
- kc_width_percentage : 0.0730803 ¸
- 5m
- ema9 : 0.0444805
- ema21 : 0.0441366
- ema50 : 0.0441503
- price_ema9_diff : 0.0135808
- ema9_ema21_diff : 0.0077925
- ema21_ema50_diff : -0.000310409
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.650146
- kc_percentage : 1.01374
- kc_width_percentage : 0.0402941 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 01:53:13 |
25 Apr 2025 02:05:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04508 | 0.04574 | 0.04409 | 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 0.04508
- Stop Loss: 0.04574
- Take Profit: 0.04409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04574 - 0.04508 = 0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04508 - 0.04409 = 0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 548.8836 | 100 | 12175.7668 | 5.49 |
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 0.00066
Taille de position = 8 / 0.00066 = 12121.21
Taille de position USD = 12121.21 x 0.04508 = 546.42
Donc, tu peux acheter 12121.21 avec un stoploss a 0.04574
Avec un position size USD de 546.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 12121.21
- Taille de position USD 546.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9299023957409 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04409
[entry_price] => 0.04508
[stop_loss] => 0.045806
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04409
[entry_price] => 0.04508
[stop_loss] => 0.045872
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04409
[entry_price] => 0.04508
[stop_loss] => 0.045938
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04409
[entry_price] => 0.04508
[stop_loss] => 0.04607
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 02:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.0999999999999E-5
[max_drawdown] => 0.004248
[rr_ratio] => 0.01
[high] => 0.04932800
[low] => 0.04501900
[mfe_pct] => 0.14
[mae_pct] => 9.42
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-04-25T01:53:13-04:00
[end_at] => 2025-04-25T03:53:13-04:00
)
[long_term] => Array
(
[max_gain] => 6.0999999999999E-5
[max_drawdown] => 0.004248
[rr_ratio] => 0.01
[high] => 0.04932800
[low] => 0.04501900
[mfe_pct] => 0.14
[mae_pct] => 9.42
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-25T01:53:13-04:00
[end_at] => 2025-04-25T07:53:13-04:00
)
[breakout] => Array
(
[high_before] => 0.04555000
[high_after] => 0.04932800
[low_before] => 0.04252400
[low_after] => 0.04501900
[is_new_high] =>
[is_new_low] =>
)
)