Trade

sell - BROCCOLIF3B

Status
win
2025-05-05 22:16:09
58 minutes
PNL
2.02
Entry: 0.01929
Last: 0.01890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2353
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000174956531
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0189312
  3. 1H: ema21 - 0.0194369
  4. 1H: ema50 - 0.02044
  5. 1H: price_ema9_diff - 0.0187155
  6. 1H: ema9_ema21_diff - -0.02602
  7. 1H: ema21_ema50_diff - -0.049074
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458877
  11. 1H: kc_percentage - 0.456404
  12. 1H: kc_width_percentage - 0.123616
  13. ¸
  14. 15m: ema9 - 0.0188231
  15. 15m: ema21 - 0.0187125
  16. 15m: ema50 - 0.0190562
  17. 15m: price_ema9_diff - 0.0252153
  18. 15m: ema9_ema21_diff - 0.00590811
  19. 15m: ema21_ema50_diff - -0.0180319
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.653726
  23. 15m: kc_percentage - 1.08788
  24. 15m: kc_width_percentage - 0.0517056
  25. ¸
  26. 5m: ema9 - 0.0190138
  27. 5m: ema21 - 0.0187598
  28. 5m: ema50 - 0.0186206
  29. 5m: price_ema9_diff - 0.0149865
  30. 5m: ema9_ema21_diff - 0.0135407
  31. 5m: ema21_ema50_diff - 0.00747676
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.778443
  35. 5m: kc_percentage - 1.2019
  36. 5m: kc_width_percentage - 0.0384836
  37. ¸

Short Trade on BROCCOLIF3B

The 05 May 2025 at 22:16:09

With 588.2 BROCCOLIF3B at 0.01929$ per unit.

Take profit at 0.0189 (2 %) and Stop Loss at 0.01956 (1.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 01:16:47 0.9562 -100 4
GRASS 2025-05-25 09:35:25 0.9569 -35 2
BRETT 2025-04-16 07:16:18 0.9506 -30 2
DOG 2025-05-31 01:08:57 0.9506 -100 2
ENA 2025-05-31 01:03:37 0.9481 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:16:09
05 May 2025
23:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01929 0.01956 0.0189 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 0.01929
  • Stop Loss: 0.01956
  • Take Profit: 0.0189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01956 - 0.01929 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01929 - 0.0189 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
588.2 100 30480 5.88
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.01929 = 571.56

Donc, tu peux acheter 29629.63 avec un stoploss a 0.01956

Avec un position size USD de 571.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 571.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 2.02 -0.23846552617935

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01875
            [stop_loss] => 0.01956
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018615
            [stop_loss] => 0.01956
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01848
            [stop_loss] => 0.01956
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)