Trade

sell - BROCCOLIF3B

Status
win
2025-05-05 22:20:29
1 hour
PNL
1.97
Entry: 0.01925
Last: 0.01887000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4371
Prediction 1 Accuracy
Strong 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: 0.11
  4. atr: 0.0001686680968
Details
  1. score: 1.11
  2. 1H: ema9 - 0.018922
  3. 1H: ema21 - 0.0194327
  4. 1H: ema50 - 0.0204382
  5. 1H: price_ema9_diff - 0.0168258
  6. 1H: ema9_ema21_diff - -0.0262839
  7. 1H: ema21_ema50_diff - -0.0491946
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453461
  11. 1H: kc_percentage - 0.438955
  12. 1H: kc_width_percentage - 0.123912
  13. ¸
  14. 15m: ema9 - 0.0188139
  15. 15m: ema21 - 0.0187084
  16. 15m: ema50 - 0.0190544
  17. 15m: price_ema9_diff - 0.0232539
  18. 15m: ema9_ema21_diff - 0.0056412
  19. 15m: ema21_ema50_diff - -0.0181584
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.638075
  23. 15m: kc_percentage - 1.04616
  24. 15m: kc_width_percentage - 0.0518292
  25. ¸
  26. 5m: ema9 - 0.0190674
  27. 5m: ema21 - 0.0188076
  28. 5m: ema50 - 0.0186445
  29. 5m: price_ema9_diff - 0.00965329
  30. 5m: ema9_ema21_diff - 0.0138114
  31. 5m: ema21_ema50_diff - 0.00874778
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.744707
  35. 5m: kc_percentage - 1.10648
  36. 5m: kc_width_percentage - 0.0365258
  37. ¸

Short Trade on BROCCOLIF3B

The 05 May 2025 at 22:20:29

With 608.7 BROCCOLIF3B at 0.01925$ per unit.

Take profit at 0.01887 (2 %) and Stop Loss at 0.0195 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 01:16:47 0.9568 -100 4
GRASS 2025-05-25 09:38:48 0.9546 -13.33 3
BRETT 2025-04-16 07:21:06 0.9539 40 1
DOG 2025-05-31 01:21:29 0.9494 -100 3
TAIKO 2025-05-31 09:05:17 0.946 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
22:20:29
06 May 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01925 0.0195 0.01887 1.5 0.01009
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 0.01925
  • Stop Loss: 0.0195
  • Take Profit: 0.01887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0195 - 0.01925 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01925 - 0.01887 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
608.7 100 31620 6.09
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 0.01925 = 616

Donc, tu peux acheter 32000 avec un stoploss a 0.0195

Avec un position size USD de 616$

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 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 616
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01875
            [stop_loss] => 0.0195
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018625
            [stop_loss] => 0.0195
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0185
            [stop_loss] => 0.0195
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)