Web3Way Logo

Trade

sell - BROCCOLIF3B

Status
loss
2025-04-27 00:32:40
2 minutes
PNL
-1.17
Entry: 0.0411
Last: 0.04158000

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: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003233577638
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0410385
  4. ema21 - 0.0415376
  5. ema50 - 0.0431592
  6. price_ema9_diff - 0.00138245
  7. ema9_ema21_diff - -0.0120154
  8. ema21_ema50_diff - -0.037571
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467253
  12. kc_percentage - 0.442388
  13. kc_width_percentage - 0.169691
    14. ¸
  14. 15m
  15. ema9 - 0.0404794
  16. ema21 - 0.0408265
  17. ema50 - 0.0413001
  18. price_ema9_diff - 0.015102
  19. ema9_ema21_diff - -0.00850188
  20. ema21_ema50_diff - -0.0114667
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.512772
  24. kc_percentage - 0.619238
  25. kc_width_percentage - 0.0610782
    26. ¸
  26. 5m
  27. ema9 - 0.0405226
  28. ema21 - 0.0402799
  29. ema50 - 0.0406343
  30. price_ema9_diff - 0.0142329
  31. ema9_ema21_diff - 0.00602588
  32. ema21_ema50_diff - -0.00872123
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.669611
  36. kc_percentage - 1.13054
  37. kc_width_percentage - 0.0314651
    38. ¸

Short Trade on BROCCOLIF3B

The 27 Apr 2025 at 00:32:40

With 16493.5991 BROCCOLIF3B at 0.0411$ per unit.

Position size of 677.821 $

Take profit at 0.04037 (1.78 %) and Stop Loss at 0.04158 (1.17 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -37.26 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-05-04 22:25:40 0.6619 -35 2
REZ 2025-05-04 07:13:36 0.6505 36.67 3
INJ 2025-06-28 04:00:58 0.6351 -2.5 4
PENGU 2025-07-17 14:13:14 0.6292 40 1
PARTI 2025-07-29 12:47:44 0.6224 -100 1
APE 2025-06-13 11:19:24 0.6148 -100 1
DOG 2025-07-25 12:49:56 0.6133 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
00:32:40		 27 Apr 2025
00:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0411 0.04158 0.04037 1.52 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 0.0411
  • Stop Loss: 0.04158
  • Take Profit: 0.04037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04158 - 0.0411 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0411 - 0.04037 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
677.821 100 16493.5991 6.78
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.0411 = 685

Donc, tu peux acheter 16666.67 avec un stoploss a 0.04158

Avec un position size USD de 685$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 685
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.78 % 12.04 $
SL % Target SL $ Target
1.17 % 7.92 $
PNL PNL %
-7.92 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4841849148418 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.0411
            [stop_loss] => 0.041628
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.0411
            [stop_loss] => 0.041676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.0411
            [stop_loss] => 0.041724
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04037
            [entry_price] => 0.0411
            [stop_loss] => 0.04182
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000463
            [max_drawdown] => 0.000911
            [rr_ratio] => 0.51
            [high] => 0.04201100
            [low] => 0.04063700
            [mfe_pct] => 1.13
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T00:32:40-04:00
            [end_at] => 2025-04-27T02:32:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001729
            [max_drawdown] => 0.000911
            [rr_ratio] => 1.9
            [high] => 0.04201100
            [low] => 0.03937100
            [mfe_pct] => 4.21
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T00:32:40-04:00
            [end_at] => 2025-04-27T06:32:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04365600
            [high_after] => 0.04201100
            [low_before] => 0.03921000
            [low_after] => 0.03937100
            [is_new_high] => 
            [is_new_low] => 
        )

)