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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-04 05:02:13
1 hour
PNL
-0.97
Entry: 0.02053
Last: 0.02073000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001346948638
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0202091
  4. ema21 - 0.0208349
  5. ema50 - 0.0233126
  6. price_ema9_diff - 0.0153975
  7. ema9_ema21_diff - -0.0300336
  8. ema21_ema50_diff - -0.10628
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410283
  12. kc_percentage - 0.403809
  13. kc_width_percentage - 0.118525
    14. ¸
  14. 15m
  15. ema9 - 0.0201998
  16. ema21 - 0.0200647
  17. ema50 - 0.0202618
  18. price_ema9_diff - 0.0164544
  19. ema9_ema21_diff - 0.00673501
  20. ema21_ema50_diff - -0.00972742
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.662758
  24. kc_percentage - 1.00097
  25. kc_width_percentage - 0.0448783
    26. ¸
  26. 5m
  27. ema9 - 0.0203013
  28. ema21 - 0.0201578
  29. ema50 - 0.0200195
  30. price_ema9_diff - 0.0113414
  31. ema9_ema21_diff - 0.00712165
  32. ema21_ema50_diff - 0.00690693
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.690941
  36. kc_percentage - 1.15652
  37. kc_width_percentage - 0.026911
    38. ¸

Short Trade on BROCCOLIF3B

The 04 May 2025 at 05:02:13

With 39595.6697 BROCCOLIF3B at 0.02053$ per unit.

Position size of 812.8991 $

Take profit at 0.02023 (1.46 %) and Stop Loss at 0.02073 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 12:15:22 0.8781 35 2
UNI 2025-07-05 02:23:38 0.8809 -100 1
AVAX 2025-06-13 12:19:20 0.8805 30 1
OP 2025-06-06 07:17:10 0.8804 30 1
LDO 2025-06-13 12:12:33 0.8749 40 1
ARB 2025-06-13 11:52:46 0.8748 -100 1
TIA 2025-06-13 12:14:07 0.8729 30 1
MELANIA 2025-06-13 12:17:27 0.8728 30 1
INJ 2025-06-13 12:13:04 0.8702 30 1
FIL 2025-06-13 12:10:23 0.8696 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
05:02:13		 04 May 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02053 0.02073 0.02023 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 0.02053
  • Stop Loss: 0.02073
  • Take Profit: 0.02023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02073 - 0.02053 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02053 - 0.02023 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
812.8991 100 39595.6697 8.13
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.02053 = 821.2

Donc, tu peux acheter 40000 avec un stoploss a 0.02073

Avec un position size USD de 821.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 821.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 11.88 $
SL % Target SL $ Target
0.97 % 7.92 $
PNL PNL %
-7.92 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5815879201169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02023
            [entry_price] => 0.02053
            [stop_loss] => 0.02075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02023
            [entry_price] => 0.02053
            [stop_loss] => 0.02077
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02023
            [entry_price] => 0.02053
            [stop_loss] => 0.02079
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02023
            [entry_price] => 0.02053
            [stop_loss] => 0.02083
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000217
            [max_drawdown] => 0.000569
            [rr_ratio] => 0.38
            [high] => 0.02109900
            [low] => 0.02031300
            [mfe_pct] => 1.06
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T05:02:13-04:00
            [end_at] => 2025-05-04T07:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000217
            [max_drawdown] => 0.000714
            [rr_ratio] => 0.3
            [high] => 0.02124400
            [low] => 0.02031300
            [mfe_pct] => 1.06
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T05:02:13-04:00
            [end_at] => 2025-05-04T11:02:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02058000
            [high_after] => 0.02124400
            [low_before] => 0.01945500
            [low_after] => 0.02031300
            [is_new_high] => 
            [is_new_low] => 
        )

)