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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-05 22:02:16
2 minutes
PNL
-1.16
Entry: 0.01898
Last: 0.01920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3591
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00014633887
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0188684
  4. ema21 - 0.0194084
  5. ema50 - 0.0204277
  6. price_ema9_diff - 0.00580021
  7. ema9_ema21_diff - -0.0278232
  8. ema21_ema50_diff - -0.0498981
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419613
  12. kc_percentage - 0.326034
  13. kc_width_percentage - 0.117527
    14. ¸
  14. 15m
  15. ema9 - 0.0186325
  16. ema21 - 0.0186213
  17. ema50 - 0.0190322
  18. price_ema9_diff - 0.0187099
  19. ema9_ema21_diff - 0.000603356
  20. ema21_ema50_diff - -0.0215885
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.596866
  24. kc_percentage - 0.916221
  25. kc_width_percentage - 0.0466841
    26. ¸
  26. 5m
  27. ema9 - 0.0187361
  28. ema21 - 0.018579
  29. ema50 - 0.0185361
  30. price_ema9_diff - 0.0131774
  31. ema9_ema21_diff - 0.00845457
  32. ema21_ema50_diff - 0.0023172
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.737869
  36. kc_percentage - 1.16327
  37. kc_width_percentage - 0.0312567
    38. ¸

Short Trade on BROCCOLIF3B

The 05 May 2025 at 22:02:16

With 36445.0903 BROCCOLIF3B at 0.01898$ per unit.

Position size of 691.7643 $

Take profit at 0.01865 (1.74 %) and Stop Loss at 0.0192 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 00:57:06 0.9546 -100 4
BRETT 2025-04-16 07:01:10 0.9553 -100 1
GRASS 2025-05-25 09:14:56 0.9472 -100 2
DOG 2025-05-31 01:05:18 0.9485 -100 1
ENA 2025-05-31 01:03:37 0.9478 -100 1
ORDI 2025-05-31 00:56:33 0.9433 -100 2
AI16Z 2025-05-25 09:02:29 0.9428 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:02:16		 05 May 2025
22:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01898 0.0192 0.01865 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 0.01898
  • Stop Loss: 0.0192
  • Take Profit: 0.01865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0192 - 0.01898 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01898 - 0.01865 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
691.7643 100 36445.0903 6.92
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01898 = 690.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0192

Avec un position size USD de 690.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 690.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 12.03 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
-8.02 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0389884088514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01898
            [stop_loss] => 0.019222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01898
            [stop_loss] => 0.019244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01898
            [stop_loss] => 0.019266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01898
            [stop_loss] => 0.01931
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 0.000387
            [rr_ratio] => 0.27
            [high] => 0.01936700
            [low] => 0.01887400
            [mfe_pct] => 0.56
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T22:02:16-04:00
            [end_at] => 2025-05-06T00:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.000387
            [rr_ratio] => 0.9
            [high] => 0.01936700
            [low] => 0.01863000
            [mfe_pct] => 1.84
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T22:02:16-04:00
            [end_at] => 2025-05-06T04:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01904200
            [high_after] => 0.01936700
            [low_before] => 0.01788400
            [low_after] => 0.01863000
            [is_new_high] => 
            [is_new_low] => 
        )

)