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Short Trade on BROCCOLIF3B

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Short Trade on BROCCOLIF3B 05 May 2025 at 15:15:45

Take profit at 0.01952 (1.06 %) and Stop Loss at 0.01987 (0.71 %)

Short Trade on BROCCOLIF3B

The 05 May 2025 at 15:15:45

With 57986.6911 BROCCOLIF3B at 0.01973$ per unit.

Position size of 1143.9614 $

Take profit at 0.01952 (1.06 %) and Stop Loss at 0.01987 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3.3451
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.197512801E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0198251
  4. ema21 : 0.0202241
  5. ema50 : 0.0211303
  6. price_ema9_diff : -0.00480235
  7. ema9_ema21_diff : -0.0197301
  8. ema21_ema50_diff : -0.042888
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.423698
  12. kc_percentage : 0.306674
  13. kc_width_percentage : 0.123523
    14. ¸
  14. 15m
  15. ema9 : 0.0195817
  16. ema21 : 0.0196525
  17. ema50 : 0.0200202
  18. price_ema9_diff : 0.0074411
  19. ema9_ema21_diff : -0.00360079
  20. ema21_ema50_diff : -0.0183692
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.498038
  24. kc_percentage : 0.594788
  25. kc_width_percentage : 0.0470051
    26. ¸
  26. 5m
  27. ema9 : 0.0196125
  28. ema21 : 0.019551
  29. ema50 : 0.0196023
  30. price_ema9_diff : 0.00590719
  31. ema9_ema21_diff : 0.00314303
  32. ema21_ema50_diff : -0.00261429
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.634673
  36. kc_percentage : 1.04231
  37. kc_width_percentage : 0.0163182
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 May 2025
15:15:45		 05 May 2025
15:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01973 0.01987 0.01952 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 0.01973
  • Stop Loss: 0.01987
  • Take Profit: 0.01952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01987 - 0.01973 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01973 - 0.01952 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1143.9614 100 57986.6911 11.44
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01973 = 1127.43

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01987

Avec un position size USD de 1127.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1127.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.18 $
SL % Target SL $ Target
0.71 % 8.12 $
PNL PNL %
12.18 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01945
            [stop_loss] => 0.01987
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01938
            [stop_loss] => 0.01987
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01931
            [stop_loss] => 0.01987
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01924
            [stop_loss] => 0.01987
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01917
            [stop_loss] => 0.01987
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0191
            [stop_loss] => 0.01987
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01903
            [stop_loss] => 0.01987
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01896
            [stop_loss] => 0.01987
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01889
            [stop_loss] => 0.01987
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01882
            [stop_loss] => 0.01987
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01875
            [stop_loss] => 0.01987
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001539
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01969500
            [low] => 0.01819100
            [mfe_pct] => 7.8
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T15:15:45-04:00
            [end_at] => 2025-05-05T17:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001846
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01969500
            [low] => 0.01788400
            [mfe_pct] => 9.36
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T15:15:45-04:00
            [end_at] => 2025-05-05T21:15:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01973000
            [high_after] => 0.01969500
            [low_before] => 0.01916000
            [low_after] => 0.01788400
            [is_new_high] => 
            [is_new_low] => 1
        )

)