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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-04 04:15:17
14 minutes
PNL
-0.89
Entry: 0.02018
Last: 0.02036000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0075
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001171331703
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0200945
  4. ema21 - 0.0208498
  5. ema50 - 0.0234307
  6. price_ema9_diff - 0.0040964
  7. ema9_ema21_diff - -0.0362234
  8. ema21_ema50_diff - -0.110149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.363525
  12. kc_percentage - 0.262054
  13. kc_width_percentage - 0.12336
    14. ¸
  14. 15m
  15. ema9 - 0.0199778
  16. ema21 - 0.0199437
  17. ema50 - 0.0202352
  18. price_ema9_diff - 0.0101338
  19. ema9_ema21_diff - 0.00171399
  20. ema21_ema50_diff - -0.0144068
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.577043
  24. kc_percentage - 0.782585
  25. kc_width_percentage - 0.0417893
    26. ¸
  26. 5m
  27. ema9 - 0.0200309
  28. ema21 - 0.0199363
  29. ema50 - 0.0198962
  30. price_ema9_diff - 0.00747483
  31. ema9_ema21_diff - 0.00474751
  32. ema21_ema50_diff - 0.00201548
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.657981
  36. kc_percentage - 1.01398
  37. kc_width_percentage - 0.0229901
    38. ¸

Short Trade on BROCCOLIF3B

The 04 May 2025 at 04:15:17

With 45530 BROCCOLIF3B at 0.02018$ per unit.

Position size of 918.8 $

Take profit at 0.01992 (1.3 %) and Stop Loss at 0.02036 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -84 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-13 11:38:15 0.9268 -100 2
AVAX 2025-06-13 11:18:32 0.9287 -100 1
MELANIA 2025-06-13 11:27:35 0.9282 -100 1
FIL 2025-06-13 11:23:38 0.9216 -100 2
ORDI 2025-06-13 11:10:59 0.9207 -100 1
MEW 2025-06-13 11:24:40 0.9195 -100 1
ETC 2025-06-13 11:28:28 0.9183 -100 1
1000000MOG 2025-06-13 11:25:24 0.9183 -100 1
ZEREBRO 2025-04-14 07:02:01 0.9181 60 1
FLOKI 2025-06-13 11:21:12 0.918 -100 1

📌 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 1.4 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
918.8 100 45530 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
1.3 % 12 $
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
        )

)