Short Trade on BROCCOLIF3B
The 12 May 2025 at 00:10:25
With 31561.0985 BROCCOLIF3B at 0.01874$ per unit.
Position size of 591.455 $
Take profit at 0.01836 (2.03 %) and Stop Loss at 0.01899 (1.33 %)
That's a 1.52 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-12 00:10:25
9 minutes
PNL
-1.33
Entry: 0.01874
Last: 0.01899000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.6896
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001689844012
Details
- score: 1.09
- 1H
- ema9 - 0.0186111
- ema21 - 0.0192225
- ema50 - 0.0199936
- price_ema9_diff - 0.00670469
- ema9_ema21_diff - -0.0318077
- ema21_ema50_diff - -0.0385672
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.395855
- kc_percentage - 0.322491
- kc_width_percentage - 0.130815 ¸
- 15m
- ema9 - 0.0183058
- ema21 - 0.0183496
- ema50 - 0.0187862
- price_ema9_diff - 0.0236589
- ema9_ema21_diff - -0.00238656
- ema21_ema50_diff - -0.0232409
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584001
- kc_percentage - 0.834373
- kc_width_percentage - 0.0640834 ¸
- 5m
- ema9 - 0.0185079
- ema21 - 0.0183264
- ema50 - 0.0182939
- price_ema9_diff - 0.0126625
- ema9_ema21_diff - 0.00990059
- ema21_ema50_diff - 0.00178011
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.708714
- kc_percentage - 1.09403
- kc_width_percentage - 0.0363998 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104089
- 5m_price_ema100_diff: -0.000647651
- 5m_price: 104022
- 5m_correlation_with_coin: 0.190917
- btc_indicators
- 15m_ema100: 104081
- 15m_price_ema100_diff: -0.000571977
- 15m_price: 104022
- btc_indicators
- 1H_ema100: 102663
- 1H_price_ema100_diff: 0.013229
- 1H_price: 104022 ¸
📌 Similar Trades
Similar Trade Score: -42.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 00:10:25 |
12 May 2025 00:20:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01874 | 0.01899 | 0.01836 | 1.52 | 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: 0.01899
- Take Profit: 0.01836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01899 - 0.01874 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01874 - 0.01836 = 0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 591.455 | 100 | 31561.0985 | 5.91 |
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 0.01874 = 599.68
Donc, tu peux acheter 32000 avec un stoploss a 0.01899
Avec un position size USD de 599.68$
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 599.68
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.33 |
| 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] => 0.01836
[entry_price] => 0.01874
[stop_loss] => 0.019015
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01836
[entry_price] => 0.01874
[stop_loss] => 0.01904
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01836
[entry_price] => 0.01874
[stop_loss] => 0.019065
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 00:20:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.01836
[entry_price] => 0.01874
[stop_loss] => 0.019115
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.0999999999999E-5
[max_drawdown] => 0.00121
[rr_ratio] => 0.03
[high] => 0.01995000
[low] => 0.01869900
[mfe_pct] => 0.22
[mae_pct] => 6.46
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-12T00:10:25-04:00
[end_at] => 2025-05-12T02:10:25-04:00
)
[long_term] => Array
(
[max_gain] => 4.0999999999999E-5
[max_drawdown] => 0.001874
[rr_ratio] => 0.02
[high] => 0.02061400
[low] => 0.01869900
[mfe_pct] => 0.22
[mae_pct] => 10
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-05-12T00:10:25-04:00
[end_at] => 2025-05-12T06:10:25-04:00
)
[breakout] => Array
(
[high_before] => 0.01890200
[high_after] => 0.02061400
[low_before] => 0.01765500
[low_after] => 0.01869900
[is_new_high] =>
[is_new_low] =>
)
)