Short Trade on BROCCOLIF3B
The 12 May 2025 at 00:21:02
With 30940.128 BROCCOLIF3B at 0.01885$ per unit.
Position size of 583.0977 $
Take profit at 0.01846 (2.07 %) and Stop Loss at 0.0191 (1.33 %)
That's a 1.56 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-12 00:21:02
3 minutes
PNL
-1.33
Entry: 0.01885
Last: 0.01910000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.6711
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 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: 0.09
- atr: 0.0001723759299
Details
- score: 1.09
- 1H
- ema9 - 0.0186323
- ema21 - 0.0192321
- ema50 - 0.0199978
- price_ema9_diff - 0.0111106
- ema9_ema21_diff - -0.0311905
- ema21_ema50_diff - -0.0382851
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.412277
- kc_percentage - 0.362554
- kc_width_percentage - 0.130971 ¸
- 15m
- ema9 - 0.0184206
- ema21 - 0.0183982
- ema50 - 0.0187901
- price_ema9_diff - 0.023121
- ema9_ema21_diff - 0.0012154
- ema21_ema50_diff - -0.0208588
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.605836
- kc_percentage - 0.886484
- kc_width_percentage - 0.0625507 ¸
- 5m
- ema9 - 0.018645
- ema21 - 0.018425
- ema50 - 0.0183379
- price_ema9_diff - 0.0109038
- ema9_ema21_diff - 0.0119449
- ema21_ema50_diff - 0.0047461
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.708974
- kc_percentage - 1.08742
- kc_width_percentage - 0.0370147 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104063
- 5m_price_ema100_diff: -0.00133785
- 5m_price: 103923
- 5m_correlation_with_coin: 0.168919
- btc_indicators
- 15m_ema100: 104078
- 15m_price_ema100_diff: -0.0014855
- 15m_price: 103923
- btc_indicators
- 1H_ema100: 102662
- 1H_price_ema100_diff: 0.0122916
- 1H_price: 103923 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 00:21:02 |
12 May 2025 00:25:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01885 | 0.0191 | 0.01846 | 1.56 | 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 0.01885
- Stop Loss: 0.0191
- Take Profit: 0.01846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0191 - 0.01885 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01885 - 0.01846 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00025 = 1.56
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.0977 | 100 | 30940.128 | 5.83 |
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 0.01885 = 603.2
Donc, tu peux acheter 32000 avec un stoploss a 0.0191
Avec un position size USD de 603.2$
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 0.00039 = 12.48
Si Take Profit atteint, tu gagneras 12.48$
Résumé
- Taille de position 32000
- Taille de position USD 603.2
- Perte potentielle 8
- Gain potentiel 12.48
- Risk-Reward Ratio 1.56
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.74 $ |
| PNL | PNL % |
|---|---|
| -7.73 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3925729442971 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01846
[entry_price] => 0.01885
[stop_loss] => 0.019125
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01846
[entry_price] => 0.01885
[stop_loss] => 0.01915
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 00:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01846
[entry_price] => 0.01885
[stop_loss] => 0.019175
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01846
[entry_price] => 0.01885
[stop_loss] => 0.019225
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 00:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999998E-5
[max_drawdown] => 0.0011
[rr_ratio] => 0.05
[high] => 0.01995000
[low] => 0.01880000
[mfe_pct] => 0.27
[mae_pct] => 5.84
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-12T00:21:02-04:00
[end_at] => 2025-05-12T02:21:02-04:00
)
[long_term] => Array
(
[max_gain] => 4.9999999999998E-5
[max_drawdown] => 0.001764
[rr_ratio] => 0.03
[high] => 0.02061400
[low] => 0.01880000
[mfe_pct] => 0.27
[mae_pct] => 9.36
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-12T00:21:02-04:00
[end_at] => 2025-05-12T06:21:02-04:00
)
[breakout] => Array
(
[high_before] => 0.01945500
[high_after] => 0.02061400
[low_before] => 0.01765500
[low_after] => 0.01880000
[is_new_high] =>
[is_new_low] =>
)
)