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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-04 04:37:58
22 minutes
PNL
-0.93
Entry: 0.02039
Last: 0.02058000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5434
Prediction 1 Accuracy
Weak 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: 0.14
  4. atr: 0.0001244882101
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0201365
  4. ema21 - 0.0208689
  5. ema50 - 0.0234389
  6. price_ema9_diff - 0.0121429
  7. ema9_ema21_diff - -0.0350926
  8. ema21_ema50_diff - -0.109647
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.391368
  12. kc_percentage - 0.346515
  13. kc_width_percentage - 0.128564
    14. ¸
  14. 15m
  15. ema9 - 0.0200806
  16. ema21 - 0.0199947
  17. ema50 - 0.020246
  18. price_ema9_diff - 0.0154723
  19. ema9_ema21_diff - 0.00429397
  20. ema21_ema50_diff - -0.0124129
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.631058
  24. kc_percentage - 0.937247
  25. kc_width_percentage - 0.0442676
    26. ¸
  26. 5m
  27. ema9 - 0.0202127
  28. ema21 - 0.0200601
  29. ema50 - 0.019958
  30. price_ema9_diff - 0.00883555
  31. ema9_ema21_diff - 0.00760856
  32. ema21_ema50_diff - 0.00511635
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.712605
  36. kc_percentage - 1.13728
  37. kc_width_percentage - 0.0247168
    38. ¸

Short Trade on BROCCOLIF3B

The 04 May 2025 at 04:37:58

With 42840 BROCCOLIF3B at 0.02039$ per unit.

Position size of 873.5 $

Take profit at 0.02011 (1.4 %) and Stop Loss at 0.02058 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-13 11:43:05 0.9174 -100 3
ZRO 2025-05-31 10:13:01 0.9115 -100 1
FIL 2025-06-13 11:42:34 0.9107 -100 1
CETUS 2025-05-22 22:26:27 0.9073 -100 1
ETC 2025-06-13 11:41:51 0.9067 -100 1
ZEREBRO 2025-04-14 07:02:01 0.9053 60 1
MEW 2025-06-13 11:35:37 0.9046 -100 1
FET 2025-06-13 11:44:07 0.9038 -100 1
HBAR 2025-06-13 11:31:31 0.9033 -100 1
GALA 2025-06-13 11:43:05 0.9032 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
04:37:58		 04 May 2025
05:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02039 0.02058 0.02011 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 0.02039
  • Stop Loss: 0.02058
  • Take Profit: 0.02011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02058 - 0.02039 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02039 - 0.02011 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
873.5 100 42840 8.74
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02039 = 858.53

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02058

Avec un position size USD de 858.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 858.53
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
-8.1 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93182932810202 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02039
            [stop_loss] => 0.020599
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02039
            [stop_loss] => 0.020618
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02039
            [stop_loss] => 0.020637
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02011
            [entry_price] => 0.02039
            [stop_loss] => 0.020675
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

)