Short Trade on BROCCOLIF3B
The 12 May 2025 at 00:33:03
With 24830.0794 BROCCOLIF3B at 0.0191$ per unit.
Position size of 474.3787 $
Take profit at 0.01862 (2.51 %) and Stop Loss at 0.01943 (1.73 %)
That's a 1.45 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-12 00:33:03
21 minutes
PNL
-1.73
Entry: 0.0191
Last: 0.01943000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -9.1905
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.38
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002147932448
Details
- score: 1.07
- 1H
- ema9 - 0.0186841
- ema21 - 0.0192557
- ema50 - 0.0200079
- price_ema9_diff - 0.0218574
- ema9_ema21_diff - -0.0296851
- ema21_ema50_diff - -0.0375965
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448879
- kc_percentage - 0.460742
- kc_width_percentage - 0.139894 ¸
- 15m
- ema9 - 0.0186104
- ema21 - 0.0184898
- ema50 - 0.018815
- price_ema9_diff - 0.0267471
- ema9_ema21_diff - 0.00652214
- ema21_ema50_diff - -0.0172815
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.641053
- kc_percentage - 0.971157
- kc_width_percentage - 0.0686578 ¸
- 5m
- ema9 - 0.0188484
- ema21 - 0.0185643
- ema50 - 0.0184092
- price_ema9_diff - 0.0138209
- ema9_ema21_diff - 0.0153
- ema21_ema50_diff - 0.00842656
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.752867
- kc_percentage - 1.0707
- kc_width_percentage - 0.0481748 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104069
- 5m_price_ema100_diff: -0.0016147
- 5m_price: 103901
- 5m_correlation_with_coin: 0.154556
- btc_indicators
- 15m_ema100: 104073
- 15m_price_ema100_diff: -0.00165089
- 15m_price: 103901
- btc_indicators
- 1H_ema100: 102661
- 1H_price_ema100_diff: 0.0120816
- 1H_price: 103901 ¸
📌 Similar Trades
Similar Trade Score: -42.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 00:33:03 |
12 May 2025 00:55:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0191 | 0.01943 | 0.01862 | 1.45 | 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: 0.01862
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 - 0.01862 = 0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00033 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.3787 | 100 | 24830.0794 | 4.74 |
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 0.00048 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 24242.42
- Taille de position USD 463.03
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -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] => 0.01862
[entry_price] => 0.0191
[stop_loss] => 0.019463
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01862
[entry_price] => 0.0191
[stop_loss] => 0.019496
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01862
[entry_price] => 0.0191
[stop_loss] => 0.019529
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01862
[entry_price] => 0.0191
[stop_loss] => 0.019595
[rr_ratio] => 0.97
[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] => 2025-05-12T00:33:03-04:00
[end_at] => 2025-05-12T02:33:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.001812
[rr_ratio] => 0.17
[high] => 0.02091200
[low] => 0.01880000
[mfe_pct] => 1.57
[mae_pct] => 9.49
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-05-12T00:33:03-04:00
[end_at] => 2025-05-12T06:33:03-04:00
)
[breakout] => Array
(
[high_before] => 0.01945500
[high_after] => 0.02091200
[low_before] => 0.01765500
[low_after] => 0.01880000
[is_new_high] =>
[is_new_low] =>
)
)