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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-04 05:19:54
1 hour
PNL
-0.98
Entry: 0.02051
Last: 0.02071000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.0001300771726
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0202057
  4. ema21 - 0.0208333
  5. ema50 - 0.0233119
  6. price_ema9_diff - 0.0147459
  7. ema9_ema21_diff - -0.0301249
  8. ema21_ema50_diff - -0.106321
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.408096
  12. kc_percentage - 0.398489
  13. kc_width_percentage - 0.119793
    14. ¸
  14. 15m
  15. ema9 - 0.0202483
  16. ema21 - 0.0200981
  17. ema50 - 0.0202683
  18. price_ema9_diff - 0.0131655
  19. ema9_ema21_diff - 0.0074736
  20. ema21_ema50_diff - -0.00839483
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.660233
  24. kc_percentage - 0.963798
  25. kc_width_percentage - 0.0430759
    26. ¸
  26. 5m
  27. ema9 - 0.0203779
  28. ema21 - 0.0202309
  29. ema50 - 0.0200672
  30. price_ema9_diff - 0.0066776
  31. ema9_ema21_diff - 0.00726497
  32. ema21_ema50_diff - 0.00815779
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669874
  36. kc_percentage - 1.02088
  37. kc_width_percentage - 0.0254435
    38. ¸

Short Trade on BROCCOLIF3B

The 04 May 2025 at 05:19:54

With 41000 BROCCOLIF3B at 0.02051$ per unit.

Position size of 841.1 $

Take profit at 0.02022 (1.4 %) and Stop Loss at 0.02071 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.27 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-13 12:12:33 0.8792 40 1
AVAX 2025-06-13 12:19:20 0.8743 30 1
NEAR 2025-06-13 12:15:22 0.8688 35 2
MELANIA 2025-06-13 12:17:27 0.8693 30 1
OP 2025-06-06 07:20:54 0.8611 50 1
LTC 2025-06-06 07:27:30 0.8572 30 1
UNI 2025-07-05 02:28:39 0.8538 -100 2
HBAR 2025-06-13 12:12:52 0.8543 30 1
ENS 2025-06-13 12:11:59 0.8543 40 1
INJ 2025-06-13 12:13:04 0.8519 30 1
TIA 2025-06-13 12:14:07 0.8515 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
05:19:54		 04 May 2025
06:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02051 0.02071 0.02022 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 0.02051
  • Stop Loss: 0.02071
  • Take Profit: 0.02022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02071 - 0.02051 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02051 - 0.02022 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
841.1 100 41000 8.41
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 0.02051 = 820.4

Donc, tu peux acheter 40000 avec un stoploss a 0.02071

Avec un position size USD de 820.4$

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 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 820.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.98 % 8.2 $
PNL PNL %
-8.2 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6816187225743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02022
            [entry_price] => 0.02051
            [stop_loss] => 0.02073
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02022
            [entry_price] => 0.02051
            [stop_loss] => 0.02075
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02022
            [entry_price] => 0.02051
            [stop_loss] => 0.02077
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02022
            [entry_price] => 0.02051
            [stop_loss] => 0.02081
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 06:45:00
            [result] => loss
        )

)