Short Trade on BROCCOLIF3B
The 12 May 2025 at 00:46:26
With 26899.8118 BROCCOLIF3B at 0.01921$ per unit.
Position size of 516.6647 $
Take profit at 0.01876 (2.34 %) and Stop Loss at 0.0195 (1.51 %)
That's a 1.55 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-12 00:46:26
8 minutes
PNL
-1.51
Entry: 0.01921
Last: 0.01950000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.9066
| 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: 0.58
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001982665671
Details
- score: 1.07
- 1H
- ema9 - 0.0187045
- ema21 - 0.019265
- ema50 - 0.0200119
- price_ema9_diff - 0.0260826
- ema9_ema21_diff - -0.0290932
- ema21_ema50_diff - -0.0373255
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462073
- kc_percentage - 0.495272
- kc_width_percentage - 0.139151 ¸
- 15m
- ema9 - 0.0187382
- ema21 - 0.0185594
- ema50 - 0.0188323
- price_ema9_diff - 0.0252572
- ema9_ema21_diff - 0.00963437
- ema21_ema50_diff - -0.0144935
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.665093
- kc_percentage - 1.02354
- kc_width_percentage - 0.0643295 ¸
- 5m
- ema9 - 0.019023
- ema21 - 0.0187249
- ema50 - 0.0184982
- price_ema9_diff - 0.00982413
- ema9_ema21_diff - 0.015919
- ema21_ema50_diff - 0.012258
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.763637
- kc_percentage - 1.07182
- kc_width_percentage - 0.0422298 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104065
- 5m_price_ema100_diff: -0.00100649
- 5m_price: 103960
- 5m_correlation_with_coin: 0.165296
- btc_indicators
- 15m_ema100: 104072
- 15m_price_ema100_diff: -0.00106921
- 15m_price: 103960
- btc_indicators
- 1H_ema100: 102662
- 1H_price_ema100_diff: 0.0126448
- 1H_price: 103960 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 00:46:26 |
12 May 2025 00:55:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01921 | 0.0195 | 0.01876 | 1.55 | 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 0.01921
- Stop Loss: 0.0195
- Take Profit: 0.01876
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0195 - 0.01921 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01921 - 0.01876 = 0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.00029 = 1.5517
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 516.6647 | 100 | 26899.8118 | 5.17 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.01921 = 529.93
Donc, tu peux acheter 27586.21 avec un stoploss a 0.0195
Avec un position size USD de 529.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00045 = 12.41
Si Take Profit atteint, tu gagneras 12.41$
Résumé
- Taille de position 27586.21
- Taille de position USD 529.93
- Perte potentielle 8
- Gain potentiel 12.41
- Risk-Reward Ratio 1.5517
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.34 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8167621030713 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01876
[entry_price] => 0.01921
[stop_loss] => 0.019529
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01876
[entry_price] => 0.01921
[stop_loss] => 0.019558
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01876
[entry_price] => 0.01921
[stop_loss] => 0.019587
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01876
[entry_price] => 0.01921
[stop_loss] => 0.019645
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00041
[max_drawdown] => 0.00074
[rr_ratio] => 0.55
[high] => 0.01995000
[low] => 0.01880000
[mfe_pct] => 2.13
[mae_pct] => 3.85
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-05-12T00:46:26-04:00
[end_at] => 2025-05-12T02:46:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00041
[max_drawdown] => 0.001702
[rr_ratio] => 0.24
[high] => 0.02091200
[low] => 0.01880000
[mfe_pct] => 2.13
[mae_pct] => 8.86
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 72
[start_at] => 2025-05-12T00:46:26-04:00
[end_at] => 2025-05-12T06:46:26-04:00
)
[breakout] => Array
(
[high_before] => 0.01945500
[high_after] => 0.02091200
[low_before] => 0.01765500
[low_after] => 0.01880000
[is_new_high] =>
[is_new_low] =>
)
)