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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-02 18:45:27
14 minutes
PNL
-1.07
Entry: 0.02431
Last: 0.02457000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.892
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001729667102
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0244512
  4. ema21 - 0.0260727
  5. ema50 - 0.0295506
  6. price_ema9_diff - -0.00553108
  7. ema9_ema21_diff - -0.0621941
  8. ema21_ema50_diff - -0.11769
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.28305
  12. kc_percentage - 0.0841359
  13. kc_width_percentage - 0.160336
    14. ¸
  14. 15m
  15. ema9 - 0.0239987
  16. ema21 - 0.0241165
  17. ema50 - 0.0248205
  18. price_ema9_diff - 0.01278
  19. ema9_ema21_diff - -0.00488343
  20. ema21_ema50_diff - -0.0283623
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517273
  24. kc_percentage - 0.6642
  25. kc_width_percentage - 0.0520192
    26. ¸
  26. 5m
  27. ema9 - 0.02405
  28. ema21 - 0.0239258
  29. ema50 - 0.0240152
  30. price_ema9_diff - 0.0107414
  31. ema9_ema21_diff - 0.00519
  32. ema21_ema50_diff - -0.00372425
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.669131
  36. kc_percentage - 1.05986
  37. kc_width_percentage - 0.0278756
    38. ¸

Short Trade on BROCCOLIF3B

The 02 May 2025 at 18:45:27

With 30830 BROCCOLIF3B at 0.02431$ per unit.

Position size of 749.5 $

Take profit at 0.02392 (1.6 %) and Stop Loss at 0.02457 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 17:39:52 0.9655 -100 2
AUCTION 2025-03-28 16:24:48 0.9622 60 1
MEW 2025-04-03 17:17:10 0.9576 -67.5 4
BGB 2025-03-28 13:25:10 0.9578 -100 1
HOME 2025-06-13 02:54:47 0.9567 30 1
HUMA 2025-05-30 10:06:55 0.9539 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
18:45:27		 02 May 2025
19:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02431 0.02457 0.02392 1.5 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 0.02431
  • Stop Loss: 0.02457
  • Take Profit: 0.02392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02457 - 0.02431 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02431 - 0.02392 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
749.5 100 30830 7.49
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02431 = 748

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02457

Avec un position size USD de 748$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 748
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.641299876594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02431
            [stop_loss] => 0.024596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02431
            [stop_loss] => 0.024622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02431
            [stop_loss] => 0.024648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02392
            [entry_price] => 0.02431
            [stop_loss] => 0.0247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 19:00:00
            [result] => loss
        )

)