Short Trade on BROCCOLI
The 29 Mar 2025 at 06:44:02
With 341.4 BROCCOLI at 0.05034$ per unit.
Take profit at 0.04857 (3.5 %) and Stop Loss at 0.05152 (2.3 %)
That's a 1.5 RR TradeTrade
sell - BROCCOLI
Status
loss
2025-03-29 06:44:02
5 minutes
PNL
-2.39
Entry: 0.05034
Last: 0.05150000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007863
Details
- score: 1.03
- long_trend_details: ema9 - 0.0486749
- long_trend_details: ema21 - 0.0518053
- long_trend_details: ema50 - 0.0548885
- long_trend_details: ema9_ema21_diff - -6.04273
- long_trend_details: ema21_ema50_diff - -5.61718
- long_trend_details: ema9_ema50_diff - -11.3204
- long_trend_details: price_ema21_diff - -2.82863
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: 55.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Mar 2025 06:44:02 |
29 Mar 2025 06:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05034 | 0.05152 | 0.04857 | 1.5 | 0.02462 |
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 0.05034
- Stop Loss: 0.05152
- Take Profit: 0.04857
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05152 - 0.05034 = 0.00118
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05034 - 0.04857 = 0.00177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.4 | 341.4 | 6783 | 3.41 |
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 0.00118
Taille de position = 8 / 0.00118 = 6779.66
Taille de position USD = 6779.66 x 0.05034 = 341.29
Donc, tu peux acheter 6779.66 avec un stoploss a 0.05152
Avec un position size USD de 341.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6779.66 x 0.00118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6779.66 x 0.00177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 6779.66
- Taille de position USD 341.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.39 | -4.0357852882704 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[closed_at] => 2025-03-29 06:50:00
[result] => loss
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[closed_at] => 2025-03-29 06:50:00
[result] => loss
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[1.3] => Array
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[closed_at] => 2025-03-29 06:50:00
[result] => loss
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[1.5] => Array
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[stop_loss] => 0.05211
[rr_ratio] => 1
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[closed_at] => 2025-03-29 06:50:00
[result] => loss
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