Trade

sell - BROCCOLIF3B

Status
win
2025-05-02 19:02:08
12 minutes
PNL
1.84
Entry: 0.02451
Last: 0.02406000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.7234
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001994043932
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0244984
  4. ema21 - 0.025949
  5. ema50 - 0.029361
  6. price_ema9_diff - 0.000560765
  7. ema9_ema21_diff - -0.0559001
  8. ema21_ema50_diff - -0.116209
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.305755
  12. kc_percentage - 0.14671
  13. kc_width_percentage - 0.149973
  14. ¸
  15. 15m
  16. ema9 - 0.0241365
  17. ema21 - 0.0241706
  18. ema50 - 0.0248317
  19. price_ema9_diff - 0.0155762
  20. ema9_ema21_diff - -0.00141353
  21. ema21_ema50_diff - -0.0266222
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.557644
  25. kc_percentage - 0.753745
  26. kc_width_percentage - 0.0571388
  27. ¸
  28. 5m
  29. ema9 - 0.0242859
  30. ema21 - 0.0240786
  31. ema50 - 0.0240708
  32. price_ema9_diff - 0.00943148
  33. ema9_ema21_diff - 0.00860878
  34. ema21_ema50_diff - 0.000323291
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.714591
  38. kc_percentage - 1.02239
  39. kc_width_percentage - 0.0333091
  40. ¸

Short Trade on BROCCOLIF3B

The 02 May 2025 at 19:02:08

With 26750 BROCCOLIF3B at 0.02451$ per unit.

Position size of 655.6 $

Take profit at 0.02406 (1.8 %) and Stop Loss at 0.02481 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.83 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 17:39:52 0.9652 -100 2
BGB 2025-03-28 13:41:37 0.9598 -96.67 3
MEW 2025-04-03 17:17:10 0.9567 -67.5 4
AUCTION 2025-03-28 16:24:48 0.9572 60 1
AERO 2025-06-21 02:53:35 0.9558 70 1

📌 Time Data

Start at Closed at Duration
02 May 2025
19:02:08
02 May 2025
19:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02451 0.02481 0.02406 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 0.02451
  • Stop Loss: 0.02481
  • Take Profit: 0.02406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02481 - 0.02451 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02451 - 0.02406 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
655.6 100 26750 6.56
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02451 = 653.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02481

Avec un position size USD de 653.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 653.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02391
            [stop_loss] => 0.02481
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02376
            [stop_loss] => 0.02481
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02361
            [stop_loss] => 0.02481
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)