Trade

sell - BROCCOLIF3B

Status
win
2025-05-02 18:50:03
24 minutes
PNL
1.92
Entry: 0.02444
Last: 0.02397000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8996
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002081809959
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0244774
  4. ema21 - 0.0260846
  5. ema50 - 0.0295557
  6. price_ema9_diff - -0.00151088
  7. ema9_ema21_diff - -0.0616178
  8. ema21_ema50_diff - -0.11744
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.297232
  12. kc_percentage - 0.123512
  13. kc_width_percentage - 0.163274
  14. ¸
  15. 15m
  16. ema9 - 0.0240249
  17. ema21 - 0.0241284
  18. ema50 - 0.0248256
  19. price_ema9_diff - 0.0171171
  20. ema9_ema21_diff - -0.00428873
  21. ema21_ema50_diff - -0.0280836
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.544342
  25. kc_percentage - 0.723137
  26. kc_width_percentage - 0.0598098
  27. ¸
  28. 5m
  29. ema9 - 0.0240762
  30. ema21 - 0.0239377
  31. ema50 - 0.0240204
  32. price_ema9_diff - 0.0151141
  33. ema9_ema21_diff - 0.00578442
  34. ema21_ema50_diff - -0.00344154
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.701548
  38. kc_percentage - 1.06914
  39. kc_width_percentage - 0.0357956
  40. ¸

Short Trade on BROCCOLIF3B

The 02 May 2025 at 18:50:03

With 25620 BROCCOLIF3B at 0.02444$ per unit.

Position size of 626.1 $

Take profit at 0.02397 (1.9 %) and Stop Loss at 0.02475 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 17:39:52 0.9666 -100 2
AUCTION 2025-03-28 16:24:48 0.9609 60 1
MEW 2025-04-03 17:17:10 0.9571 -67.5 4
BGB 2025-03-28 13:35:00 0.9567 -100 2
HOME 2025-06-13 02:54:47 0.9566 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
18:50:03
02 May 2025
19:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02444 0.02475 0.02397 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 0.02444
  • Stop Loss: 0.02475
  • Take Profit: 0.02397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02475 - 0.02444 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02444 - 0.02397 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
626.1 100 25620 6.26
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02444 = 630.71

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02475

Avec un position size USD de 630.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 630.71
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1006546644844 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02382
            [stop_loss] => 0.02475
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023665
            [stop_loss] => 0.02475
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)