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Trade

sell - BROCCOLIF3B

Status
loss
2025-04-26 00:23:11
1 hour
PNL
-1.58
Entry: 0.04238
Last: 0.04305000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6581
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000446104582
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0420322
  4. ema21 - 0.0431889
  5. ema50 - 0.0455749
  6. price_ema9_diff - 0.00805287
  7. ema9_ema21_diff - -0.0267826
  8. ema21_ema50_diff - -0.0523544
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436893
  12. kc_percentage - 0.375758
  13. kc_width_percentage - 0.138185
    14. ¸
  14. 15m
  15. ema9 - 0.04135
  16. ema21 - 0.0416481
  17. ema50 - 0.0426261
  18. price_ema9_diff - 0.0247296
  19. ema9_ema21_diff - -0.00715851
  20. ema21_ema50_diff - -0.0229436
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54563
  24. kc_percentage - 0.733134
  25. kc_width_percentage - 0.0779127
    26. ¸
  26. 5m
  27. ema9 - 0.0417016
  28. ema21 - 0.0412652
  29. ema50 - 0.0414359
  30. price_ema9_diff - 0.0164392
  31. ema9_ema21_diff - 0.0105741
  32. ema21_ema50_diff - -0.00411818
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.667537
  36. kc_percentage - 1.12691
  37. kc_width_percentage - 0.0414235
    38. ¸

Short Trade on BROCCOLIF3B

The 26 Apr 2025 at 00:23:11

With 11960 BROCCOLIF3B at 0.04238$ per unit.

Position size of 506.7 $

Take profit at 0.04138 (2.4 %) and Stop Loss at 0.04305 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-03 15:58:00 0.9628 -100 2
GALA 2025-06-17 15:07:21 0.9479 -100 2
KAITO 2025-07-04 14:07:00 0.9473 -100 2
TAIKO 2025-06-12 23:40:04 0.9469 30 2
VIRTUAL 2025-06-17 15:17:48 0.9467 30 1
XRP 2025-04-07 04:40:32 0.9456 -100 1
BB 2025-06-17 15:08:16 0.9451 -100 1
LDO 2025-06-17 15:18:52 0.9447 -30 2
SHIB 2025-05-30 14:53:51 0.9445 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
00:23:11		 26 Apr 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04238 0.04305 0.04138 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 0.04238
  • Stop Loss: 0.04305
  • Take Profit: 0.04138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04305 - 0.04238 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04238 - 0.04138 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
506.7 100 11960 5.07
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.04238 = 506.03

Donc, tu peux acheter 11940.3 avec un stoploss a 0.04305

Avec un position size USD de 506.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 506.03
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8192543652666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04138
            [entry_price] => 0.04238
            [stop_loss] => 0.043117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04138
            [entry_price] => 0.04238
            [stop_loss] => 0.043184
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04138
            [entry_price] => 0.04238
            [stop_loss] => 0.043251
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04138
            [entry_price] => 0.04238
            [stop_loss] => 0.043385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 04:00:00
            [result] => win
        )

)