Short Trade on BROCCOLIF3B 27 Apr 2025 at 00:22:39
Take profit at 0.04005 (1.67 %) and Stop Loss at 0.04119 (1.13 %)
Short Trade on BROCCOLIF3B
The 27 Apr 2025 at 00:22:39
With 17461.3932 BROCCOLIF3B at 0.04073$ per unit.
Position size of 711.2724 $
Take profit at 0.04005 (1.67 %) and Stop Loss at 0.04119 (1.13 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
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: 0.05
- atr: 0.0003054357268
Details
- score: 1.05
- 1H
- ema9 : 0.0409661
- ema21 : 0.0415047
- ema50 : 0.043145
- price_ema9_diff : -0.00559396
- ema9_ema21_diff : -0.0129764
- ema21_ema50_diff : -0.0380171
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.449939
- kc_percentage : 0.392721
- kc_width_percentage : 0.166888 ¸
- 15m
- ema9 : 0.0402438
- ema21 : 0.0407625
- ema50 : 0.0412924
- price_ema9_diff : 0.0120233
- ema9_ema21_diff : -0.0127248
- ema21_ema50_diff : -0.0128327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.476158
- kc_percentage : 0.503032
- kc_width_percentage : 0.0612327 ¸
- 5m
- ema9 : 0.0401557
- ema21 : 0.040089
- ema50 : 0.0405883
- price_ema9_diff : 0.0144238
- ema9_ema21_diff : 0.00166483
- ema21_ema50_diff : -0.0123011
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.625635
- kc_percentage : 1.04877
- kc_width_percentage : 0.0292823 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 00:22:39 |
27 Apr 2025 00:30:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04073 | 0.04119 | 0.04005 | 1.48 | 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 0.04073
- Stop Loss: 0.04119
- Take Profit: 0.04005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04119 - 0.04073 = 0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04073 - 0.04005 = 0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 711.2724 | 100 | 17461.3932 | 7.11 |
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 0.00046
Taille de position = 8 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.04073 = 708.35
Donc, tu peux acheter 17391.3 avec un stoploss a 0.04119
Avec un position size USD de 708.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 17391.3
- Taille de position USD 708.35
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 11.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.915050331451 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04005
[entry_price] => 0.04073
[stop_loss] => 0.041236
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04005
[entry_price] => 0.04073
[stop_loss] => 0.041282
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04005
[entry_price] => 0.04073
[stop_loss] => 0.041328
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04005
[entry_price] => 0.04073
[stop_loss] => 0.04142
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 00:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.3000000000003E-5
[max_drawdown] => 0.001281
[rr_ratio] => 0.07
[high] => 0.04201100
[low] => 0.04063700
[mfe_pct] => 0.23
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-27T00:22:39-04:00
[end_at] => 2025-04-27T02:22:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.001359
[max_drawdown] => 0.001281
[rr_ratio] => 1.06
[high] => 0.04201100
[low] => 0.03937100
[mfe_pct] => 3.34
[mae_pct] => 3.15
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 72
[start_at] => 2025-04-27T00:22:39-04:00
[end_at] => 2025-04-27T06:22:39-04:00
)
[breakout] => Array
(
[high_before] => 0.04365600
[high_after] => 0.04201100
[low_before] => 0.03921000
[low_after] => 0.03937100
[is_new_high] =>
[is_new_low] =>
)
)