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
  3. ema9 - 0.018922
  4. ema21 - 0.0194327
  5. ema50 - 0.0204382
  6. price_ema9_diff - 0.0168258
  7. ema9_ema21_diff - -0.0262839
  8. ema21_ema50_diff - -0.0491946
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.453461
  12. kc_percentage - 0.438955
  13. kc_width_percentage - 0.123912
  14. ¸
  15. 15m
  16. ema9 - 0.0188139
  17. ema21 - 0.0187084
  18. ema50 - 0.0190544
  19. price_ema9_diff - 0.0232539
  20. ema9_ema21_diff - 0.0056412
  21. ema21_ema50_diff - -0.0181584
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.638075
  25. kc_percentage - 1.04616
  26. kc_width_percentage - 0.0518292
  27. ¸
  28. 5m
  29. ema9 - 0.0190674
  30. ema21 - 0.0188076
  31. ema50 - 0.0186445
  32. price_ema9_diff - 0.00965329
  33. ema9_ema21_diff - 0.0138114
  34. ema21_ema50_diff - 0.00874778
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.744707
  38. kc_percentage - 1.10648
  39. kc_width_percentage - 0.0365258
  40. ¸

Short Trade on BROCCOLIF3B

The 05 May 2025 at 22:20:29

With 31620 BROCCOLIF3B at 0.01925$ per unit.

Position size of 608.7 $

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: -54.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 01:16:47 0.9569 -100 4
GRASS 2025-05-25 09:38:48 0.9547 -13.33 3
BRETT 2025-04-16 07:21:06 0.954 40 1
DOG 2025-05-31 01:21:29 0.9495 -100 3
ENA 2025-05-31 01:03:37 0.9458 -100 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 0.00972
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 0.01925
  • 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 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)