Trade

sell - BROCCOLIF3B

Status
win
2025-05-05 22:08:23
3 hours
PNL
1.88
Entry: 0.01918
Last: 0.01882000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1616
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0001602934473
Details
  1. score: 1.3
  2. 1H: ema9 - 0.0189092
  3. 1H: ema21 - 0.0194269
  4. 1H: ema50 - 0.0204357
  5. 1H: price_ema9_diff - 0.0141953
  6. 1H: ema9_ema21_diff - -0.0266511
  7. 1H: ema21_ema50_diff - -0.0493626
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445742
  11. 1H: kc_percentage - 0.412671
  12. 1H: kc_width_percentage - 0.121469
  13. ¸
  14. 15m: ema9 - 0.0186733
  15. 15m: ema21 - 0.0186399
  16. 15m: ema50 - 0.0190402
  17. 15m: price_ema9_diff - 0.0274467
  18. 15m: ema9_ema21_diff - 0.00179667
  19. 15m: ema21_ema50_diff - -0.0210256
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.642353
  23. 15m: kc_percentage - 1.06141
  24. 15m: kc_width_percentage - 0.0513793
  25. ¸
  26. 5m: ema9 - 0.0188326
  27. 5m: ema21 - 0.0186376
  28. 5m: ema50 - 0.0185613
  29. 5m: price_ema9_diff - 0.0189047
  30. 5m: ema9_ema21_diff - 0.0104636
  31. 5m: ema21_ema50_diff - 0.0041127
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.78483
  35. 5m: kc_percentage - 1.30158
  36. 5m: kc_width_percentage - 0.0349187
  37. ¸

Short Trade on BROCCOLIF3B

The 05 May 2025 at 22:08:23

With 638.3 BROCCOLIF3B at 0.01918$ per unit.

Take profit at 0.01882 (1.9 %) and Stop Loss at 0.01943 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 01:03:19 0.9582 -100 3
BRETT 2025-04-16 07:06:20 0.9512 -100 2
DOG 2025-05-31 01:08:57 0.9498 -100 2
GRASS 2025-05-25 09:22:47 0.9467 -56.67 3
ENA 2025-05-31 01:03:37 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:08:23
06 May 2025
02:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01918 0.01943 0.01882 1.4 0.01007
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 0.01918
  • Stop Loss: 0.01943
  • Take Profit: 0.01882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01943 - 0.01918 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01918 - 0.01882 = 0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00036 / 0.00025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
638.3 100 33270 6.38
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01918 = 613.76

Donc, tu peux acheter 32000 avec un stoploss a 0.01943

Avec un position size USD de 613.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 32000
  • Taille de position USD 613.76
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.88 -0.92283628779979

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01868
            [stop_loss] => 0.01943
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)