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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-02 18:38:03
6 minutes
PNL
-1.19
Entry: 0.02433
Last: 0.02462000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.876
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001952576509
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0244558
  4. ema21 - 0.0260748
  5. ema50 - 0.0295515
  6. price_ema9_diff - -0.00482498
  7. ema9_ema21_diff - -0.0620929
  8. ema21_ema50_diff - -0.117646
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.285581
  12. kc_percentage - 0.0894754
  13. kc_width_percentage - 0.160185
    14. ¸
  14. 15m
  15. ema9 - 0.0239263
  16. ema21 - 0.0240996
  17. ema50 - 0.0248423
  18. price_ema9_diff - 0.0167498
  19. ema9_ema21_diff - -0.0071898
  20. ema21_ema50_diff - -0.0298998
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.521903
  24. kc_percentage - 0.678543
  25. kc_width_percentage - 0.0576166
    26. ¸
  26. 5m
  27. ema9 - 0.023911
  28. ema21 - 0.0238482
  29. ema50 - 0.0239836
  30. price_ema9_diff - 0.0175677
  31. ema9_ema21_diff - 0.00263124
  32. ema21_ema50_diff - -0.00564399
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.674468
  36. kc_percentage - 1.10058
  37. kc_width_percentage - 0.0331072
    38. ¸

Short Trade on BROCCOLIF3B

The 02 May 2025 at 18:38:03

With 27314.3373 BROCCOLIF3B at 0.02433$ per unit.

Position size of 664.5578 $

Take profit at 0.02389 (1.81 %) and Stop Loss at 0.02462 (1.19 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-29 00:13:29 0.9647 30 1
AVAX 2025-03-28 17:39:52 0.9623 -100 2
AUCTION 2025-03-28 16:24:48 0.9637 60 1
OMNI1 2025-07-28 23:21:27 0.9612 -100 3
H 2025-07-15 08:15:21 0.9617 -100 1
MEW 2025-04-03 17:02:23 0.9615 30 1
DMC 2025-08-02 20:20:31 0.9597 -100 1
BLUR 2025-07-29 00:10:14 0.9591 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
18:38:03		 02 May 2025
18:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02433 0.02462 0.02389 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 0.02433
  • Stop Loss: 0.02462
  • Take Profit: 0.02389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02462 - 0.02433 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02433 - 0.02389 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
664.5578 100 27314.3373 6.65
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02433 = 671.17

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02462

Avec un position size USD de 671.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 671.17
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.81 % 12.02 $
SL % Target SL $ Target
1.19 % 7.92 $
PNL PNL %
-7.92 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1919441019318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02433
            [stop_loss] => 0.024649
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02433
            [stop_loss] => 0.024678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02433
            [stop_loss] => 0.024707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02389
            [entry_price] => 0.02433
            [stop_loss] => 0.024765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.000379
            [rr_ratio] => 1.58
            [high] => 0.02470900
            [low] => 0.02373000
            [mfe_pct] => 2.47
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T18:38:03-04:00
            [end_at] => 2025-05-02T20:38:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000812
            [max_drawdown] => 0.000379
            [rr_ratio] => 2.14
            [high] => 0.02470900
            [low] => 0.02351800
            [mfe_pct] => 3.34
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T18:38:03-04:00
            [end_at] => 2025-05-03T00:38:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02456300
            [high_after] => 0.02470900
            [low_before] => 0.02336900
            [low_after] => 0.02351800
            [is_new_high] => 
            [is_new_low] => 
        )

)