Short Trade on BROCCOLIF3B
The 12 May 2025 at 00:03:33
With 30550.2274 BROCCOLIF3B at 0.01874$ per unit.
Position size of 572.4196 $
Take profit at 0.01834 (2.13 %) and Stop Loss at 0.019 (1.39 %)
That's a 1.54 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-12 00:03:33
16 minutes
PNL
-1.39
Entry: 0.01874
Last: 0.01900000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -7.2678
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.06
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0001745758963
Details
- score: 1.17
- 1H
- ema9 - 0.0186105
- ema21 - 0.0192222
- ema50 - 0.0199935
- price_ema9_diff - 0.00657993
- ema9_ema21_diff - -0.0318252
- ema21_ema50_diff - -0.0385751
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.395377
- kc_percentage - 0.320858
- kc_width_percentage - 0.130452 ¸
- 15m
- ema9 - 0.0183052
- ema21 - 0.0183493
- ema50 - 0.0187861
- price_ema9_diff - 0.0235285
- ema9_ema21_diff - -0.00240443
- ema21_ema50_diff - -0.0232493
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.583376
- kc_percentage - 0.834116
- kc_width_percentage - 0.0637094 ¸
- 5m
- ema9 - 0.0183958
- ema21 - 0.0182472
- ema50 - 0.0182622
- price_ema9_diff - 0.0186983
- ema9_ema21_diff - 0.0081401
- ema21_ema50_diff - -0.000822941
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.717506
- kc_percentage - 1.17448
- kc_width_percentage - 0.0382984 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104116
- 5m_price_ema100_diff: -0.00107825
- 5m_price: 104004
- 5m_correlation_with_coin: 0.194133
- btc_indicators
- 15m_ema100: 104081
- 15m_price_ema100_diff: -0.000740554
- 15m_price: 104004
- btc_indicators
- 1H_ema100: 102663
- 1H_price_ema100_diff: 0.0130581
- 1H_price: 104004 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 00:03:33 |
12 May 2025 00:20:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01874 | 0.019 | 0.01834 | 1.54 | 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 0.01874
- Stop Loss: 0.019
- Take Profit: 0.01834
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.019 - 0.01874 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01874 - 0.01834 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 572.4196 | 100 | 30550.2274 | 5.72 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.01874 = 576.62
Donc, tu peux acheter 30769.23 avec un stoploss a 0.019
Avec un position size USD de 576.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.0004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 30769.23
- Taille de position USD 576.62
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 12.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8153681963714 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01834
[entry_price] => 0.01874
[stop_loss] => 0.019026
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01834
[entry_price] => 0.01874
[stop_loss] => 0.019052
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01834
[entry_price] => 0.01874
[stop_loss] => 0.019078
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01834
[entry_price] => 0.01874
[stop_loss] => 0.01913
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.6E-5
[max_drawdown] => 0.00121
[rr_ratio] => 0.05
[high] => 0.01995000
[low] => 0.01868400
[mfe_pct] => 0.3
[mae_pct] => 6.46
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-12T00:03:33-04:00
[end_at] => 2025-05-12T02:03:33-04:00
)
[long_term] => Array
(
[max_gain] => 5.6E-5
[max_drawdown] => 0.001874
[rr_ratio] => 0.03
[high] => 0.02061400
[low] => 0.01868400
[mfe_pct] => 0.3
[mae_pct] => 10
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-12T00:03:33-04:00
[end_at] => 2025-05-12T06:03:33-04:00
)
[breakout] => Array
(
[high_before] => 0.01888400
[high_after] => 0.02061400
[low_before] => 0.01765500
[low_after] => 0.01868400
[is_new_high] =>
[is_new_low] =>
)
)