Trade

sell - BROCCOLIF3B

Status

loss

2025-04-27 00:22:39

7 minutes

PNL

-1.13

Entry: 0.04073

Last: 0.04119000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.69

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

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 Trade

📌 Similar Trades

Similar Trade Score: -29.79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEEP	2025-05-04 22:25:40	0.6597	-35	2
REZ	2025-05-04 07:13:36	0.627	36.67	3
INJ	2025-06-28 03:53:20	0.648	-35	2
PENGU	2025-07-17 14:08:50	0.629	35	2
DOG	2025-07-25 12:49:56	0.628	-100	1
BCH	2025-07-04 01:10:51	0.6002	60	1
HIFI	2025-08-18 12:55:43	0.5998	-100	1
PARTI	2025-07-29 12:47:44	0.5944	-100	1

📌 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] => 
        )

)