Short Trade on BROCCOLIF3B
The 12 May 2025 at 00:39:39
With 24265.4254 BROCCOLIF3B at 0.01925$ per unit.
Position size of 467.2065 $
Take profit at 0.01876 (2.55 %) and Stop Loss at 0.01958 (1.71 %)
That's a 1.48 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-12 00:39:39
20 minutes
PNL
-1.71
Entry: 0.01925
Last: 0.01958000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.751
| 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: 0.67
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.000219791462
Details
- score: 1.14
- 1H
- ema9 - 0.0187139
- ema21 - 0.0192692
- ema50 - 0.0200138
- price_ema9_diff - 0.0280281
- ema9_ema21_diff - -0.0288207
- ema21_ema50_diff - -0.0372007
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.467942
- kc_percentage - 0.511182
- kc_width_percentage - 0.138812 ¸
- 15m
- ema9 - 0.0186402
- ema21 - 0.0185034
- ema50 - 0.0188208
- price_ema9_diff - 0.0331695
- ema9_ema21_diff - 0.00739583
- ema21_ema50_diff - -0.0168669
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.674498
- kc_percentage - 1.05793
- kc_width_percentage - 0.0700793 ¸
- 5m
- ema9 - 0.018938
- ema21 - 0.0186314
- ema50 - 0.0184461
- price_ema9_diff - 0.0169596
- ema9_ema21_diff - 0.0164534
- ema21_ema50_diff - 0.0100448
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.801271
- kc_percentage - 1.14284
- kc_width_percentage - 0.0489178 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104060
- 5m_price_ema100_diff: -0.0012529
- 5m_price: 103930
- 5m_correlation_with_coin: 0.159686
- btc_indicators
- 15m_ema100: 104074
- 15m_price_ema100_diff: -0.00138623
- 15m_price: 103930
- btc_indicators
- 1H_ema100: 102662
- 1H_price_ema100_diff: 0.0123499
- 1H_price: 103930 ¸
📌 Similar Trades
Similar Trade Score: -33.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 00:39:39 |
12 May 2025 01:00:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01925 | 0.01958 | 0.01876 | 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 0.01925
- Stop Loss: 0.01958
- Take Profit: 0.01876
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01958 - 0.01925 = 0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01925 - 0.01876 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 467.2065 | 100 | 24265.4254 | 4.67 |
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 0.01925 = 466.67
Donc, tu peux acheter 24242.42 avec un stoploss a 0.01958
Avec un position size USD de 466.67$
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 466.67
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6363636363636 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01876
[entry_price] => 0.01925
[stop_loss] => 0.019613
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01876
[entry_price] => 0.01925
[stop_loss] => 0.019646
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01876
[entry_price] => 0.01925
[stop_loss] => 0.019679
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01876
[entry_price] => 0.01925
[stop_loss] => 0.019745
[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] => 0.00045
[max_drawdown] => 0.0007
[rr_ratio] => 0.64
[high] => 0.01995000
[low] => 0.01880000
[mfe_pct] => 2.34
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-05-12T00:39:39-04:00
[end_at] => 2025-05-12T02:39:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00045
[max_drawdown] => 0.001662
[rr_ratio] => 0.27
[high] => 0.02091200
[low] => 0.01880000
[mfe_pct] => 2.34
[mae_pct] => 8.63
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-05-12T00:39:39-04:00
[end_at] => 2025-05-12T06:39:39-04:00
)
[breakout] => Array
(
[high_before] => 0.01945500
[high_after] => 0.02091200
[low_before] => 0.01765500
[low_after] => 0.01880000
[is_new_high] =>
[is_new_low] =>
)
)