Short Trade on BROCCOLIF3B
The 12 May 2025 at 00:27:46
With 24412.2288 BROCCOLIF3B at 0.0191$ per unit.
Position size of 466.2736 $
Take profit at 0.01861 (2.57 %) and Stop Loss at 0.01943 (1.73 %)
That's a 1.48 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-12 00:27:46
27 minutes
PNL
-1.73
Entry: 0.0191
Last: 0.01943000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -9.1958
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.39
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000218469742
Details
- score: 1.11
- 1H
- ema9 - 0.0186831
- ema21 - 0.0192552
- ema50 - 0.0200077
- price_ema9_diff - 0.0216502
- ema9_ema21_diff - -0.0297141
- ema21_ema50_diff - -0.0376098
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448216
- kc_percentage - 0.45905
- kc_width_percentage - 0.139931 ¸
- 15m
- ema9 - 0.0184714
- ema21 - 0.0184213
- ema50 - 0.0188001
- price_ema9_diff - 0.0341227
- ema9_ema21_diff - 0.00271806
- ema21_ema50_diff - -0.0201493
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.65101
- kc_percentage - 0.995513
- kc_width_percentage - 0.0724204 ¸
- 5m
- ema9 - 0.0187688
- ema21 - 0.0185033
- ema50 - 0.0183772
- price_ema9_diff - 0.0178952
- ema9_ema21_diff - 0.0143517
- ema21_ema50_diff - 0.00686223
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.784421
- kc_percentage - 1.11458
- kc_width_percentage - 0.0496556 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104076
- 5m_price_ema100_diff: -0.00210857
- 5m_price: 103857
- 5m_correlation_with_coin: 0.155097
- btc_indicators
- 15m_ema100: 104077
- 15m_price_ema100_diff: -0.00211464
- 15m_price: 103857
- btc_indicators
- 1H_ema100: 102660
- 1H_price_ema100_diff: 0.011654
- 1H_price: 103857 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 00:27:46 |
12 May 2025 00:55:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0191 | 0.01943 | 0.01861 | 1.48 | 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 0.0191
- Stop Loss: 0.01943
- Take Profit: 0.01861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01943 - 0.0191 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0191 - 0.01861 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 466.2736 | 100 | 24412.2288 | 4.66 |
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 0.00033
Taille de position = 8 / 0.00033 = 24242.42
Taille de position USD = 24242.42 x 0.0191 = 463.03
Donc, tu peux acheter 24242.42 avec un stoploss a 0.01943
Avec un position size USD de 463.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 24242.42
- Taille de position USD 463.03
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4031413612566 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01861
[entry_price] => 0.0191
[stop_loss] => 0.019463
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01861
[entry_price] => 0.0191
[stop_loss] => 0.019496
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01861
[entry_price] => 0.0191
[stop_loss] => 0.019529
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01861
[entry_price] => 0.0191
[stop_loss] => 0.019595
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.00085
[rr_ratio] => 0.35
[high] => 0.01995000
[low] => 0.01880000
[mfe_pct] => 1.57
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-05-12T00:27:46-04:00
[end_at] => 2025-05-12T02:27:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.001634
[rr_ratio] => 0.18
[high] => 0.02073400
[low] => 0.01880000
[mfe_pct] => 1.57
[mae_pct] => 8.55
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-05-12T00:27:46-04:00
[end_at] => 2025-05-12T06:27:46-04:00
)
[breakout] => Array
(
[high_before] => 0.01945500
[high_after] => 0.02073400
[low_before] => 0.01765500
[low_after] => 0.01880000
[is_new_high] =>
[is_new_low] =>
)
)