Short Trade on BROCCOLIF3B 04 May 2025 at 04:15:17
Take profit at 0.01992 (1.29 %) and Stop Loss at 0.02036 (0.89 %)
Short Trade on BROCCOLIF3B
The 04 May 2025 at 04:15:17
With 45532.2205 BROCCOLIF3B at 0.02018$ per unit.
Position size of 918.8402 $
Take profit at 0.01992 (1.29 %) and Stop Loss at 0.02036 (0.89 %)
That's a 1.44 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0.0075
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001171331703
Details
- score: 1.01
- 1H
- ema9 : 0.0200945
- ema21 : 0.0208498
- ema50 : 0.0234307
- price_ema9_diff : 0.0040964
- ema9_ema21_diff : -0.0362234
- ema21_ema50_diff : -0.110149
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.363525
- kc_percentage : 0.262054
- kc_width_percentage : 0.12336 ¸
- 15m
- ema9 : 0.0199778
- ema21 : 0.0199437
- ema50 : 0.0202352
- price_ema9_diff : 0.0101338
- ema9_ema21_diff : 0.00171399
- ema21_ema50_diff : -0.0144068
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.577043
- kc_percentage : 0.782585
- kc_width_percentage : 0.0417893 ¸
- 5m
- ema9 : 0.0200309
- ema21 : 0.0199363
- ema50 : 0.0198962
- price_ema9_diff : 0.00747483
- ema9_ema21_diff : 0.00474751
- ema21_ema50_diff : 0.00201548
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.657981
- kc_percentage : 1.01398
- kc_width_percentage : 0.0229901 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 04:15:17 |
04 May 2025 04:30:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02018 | 0.02036 | 0.01992 | 1.44 | 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 0.02018
- Stop Loss: 0.02036
- Take Profit: 0.01992
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02036 - 0.02018 = 0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02018 - 0.01992 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.8402 | 100 | 45532.2205 | 9.19 |
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 0.00018
Taille de position = 8 / 0.00018 = 44444.44
Taille de position USD = 44444.44 x 0.02018 = 896.89
Donc, tu peux acheter 44444.44 avec un stoploss a 0.02036
Avec un position size USD de 896.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44444.44 x 0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44444.44 x 0.00026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 44444.44
- Taille de position USD 896.89
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.29 % | 11.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8334985133796 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01992
[entry_price] => 0.02018
[stop_loss] => 0.020378
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 04:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01992
[entry_price] => 0.02018
[stop_loss] => 0.020396
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 04:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01992
[entry_price] => 0.02018
[stop_loss] => 0.020414
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 04:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01992
[entry_price] => 0.02018
[stop_loss] => 0.02045
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 04:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.1000000000002E-5
[max_drawdown] => 0.00046
[rr_ratio] => 0.15
[high] => 0.02064000
[low] => 0.02010900
[mfe_pct] => 0.35
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-05-04T04:15:17-04:00
[end_at] => 2025-05-04T06:15:17-04:00
)
[long_term] => Array
(
[max_gain] => 7.1000000000002E-5
[max_drawdown] => 0.001064
[rr_ratio] => 0.07
[high] => 0.02124400
[low] => 0.02010900
[mfe_pct] => 0.35
[mae_pct] => 5.27
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-05-04T04:15:17-04:00
[end_at] => 2025-05-04T10:15:17-04:00
)
[breakout] => Array
(
[high_before] => 0.02024000
[high_after] => 0.02124400
[low_before] => 0.01945500
[low_after] => 0.02010900
[is_new_high] =>
[is_new_low] =>
)
)