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Trade

sell - BROCCOLIF3B

Status
win
2025-05-01 11:20:25
14 minutes
PNL
1.28
Entry: 0.03662
Last: 0.03615000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.9055
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002111219135
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0362974
  4. ema21 - 0.0366365
  5. ema50 - 0.037127
  6. price_ema9_diff - 0.00883267
  7. ema9_ema21_diff - -0.00925704
  8. ema21_ema50_diff - -0.0132126
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.489939
  12. kc_percentage - 0.502027
  13. kc_width_percentage - 0.105125
    14. ¸
  14. 15m
  15. ema9 - 0.0361826
  16. ema21 - 0.0361583
  17. ema50 - 0.0363458
  18. price_ema9_diff - 0.0121231
  19. ema9_ema21_diff - 0.000670625
  20. ema21_ema50_diff - -0.00515673
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579078
  24. kc_percentage - 0.767273
  25. kc_width_percentage - 0.047492
    26. ¸
  26. 5m
  27. ema9 - 0.0362665
  28. ema21 - 0.0361113
  29. ema50 - 0.0360848
  30. price_ema9_diff - 0.00981638
  31. ema9_ema21_diff - 0.00429787
  32. ema21_ema50_diff - 0.000732987
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662348
  36. kc_percentage - 1.10427
  37. kc_width_percentage - 0.0227988
    38. ¸

Short Trade on BROCCOLIF3B

The 01 May 2025 at 11:20:25

With 25261.8653 BROCCOLIF3B at 0.03662$ per unit.

Position size of 925.1148 $

Take profit at 0.03615 (1.28 %) and Stop Loss at 0.03694 (0.87 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-02 09:51:56 0.9388 -100 1
UNI 2025-05-31 08:13:13 0.9341 30 1
GRIFFAIN 2025-05-31 08:37:18 0.9311 -100 5
1000BONK 2025-05-24 05:38:19 0.9312 30 1
KAS 2025-04-26 18:12:01 0.9307 -100 1
SWARMS 2025-04-02 11:22:32 0.9301 -100 1
PAXG 2025-05-27 15:02:04 0.9293 -100 1
TAC 2025-07-19 14:38:57 0.9293 40 1
H 2025-07-24 09:47:30 0.9291 40 1
KAITO 2025-06-04 09:45:48 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
11:20:25		 01 May 2025
11:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03662 0.03694 0.03615 1.47 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 0.03662
  • Stop Loss: 0.03694
  • Take Profit: 0.03615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03694 - 0.03662 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03662 - 0.03615 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
925.1148 100 25261.8653 9.25
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03662 = 915.5

Donc, tu peux acheter 25000 avec un stoploss a 0.03694

Avec un position size USD de 915.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 915.5
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.28 % 11.87 $
SL % Target SL $ Target
0.87 % 8.08 $
PNL PNL %
11.87 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39595849262698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03598
            [stop_loss] => 0.03694
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03582
            [stop_loss] => 0.03694
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03566
            [stop_loss] => 0.03694
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0355
            [stop_loss] => 0.03694
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03534
            [stop_loss] => 0.03694
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03518
            [stop_loss] => 0.03694
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03502
            [stop_loss] => 0.03694
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03486
            [stop_loss] => 0.03694
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0347
            [stop_loss] => 0.03694
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03454
            [stop_loss] => 0.03694
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03438
            [stop_loss] => 0.03694
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00558
            [max_drawdown] => 0.000145
            [rr_ratio] => 38.48
            [high] => 0.03676500
            [low] => 0.03104000
            [mfe_pct] => 15.24
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 38.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T11:20:25-04:00
            [end_at] => 2025-05-01T13:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01022
            [max_drawdown] => 0.000145
            [rr_ratio] => 70.48
            [high] => 0.03676500
            [low] => 0.02640000
            [mfe_pct] => 27.91
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 70.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T11:20:25-04:00
            [end_at] => 2025-05-01T17:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03711800
            [high_after] => 0.03676500
            [low_before] => 0.03563000
            [low_after] => 0.02640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)