Short Trade on BROCCOLIF3B
The 12 May 2025 at 00:51:07
With 27662.5047 BROCCOLIF3B at 0.01926$ per unit.
Position size of 532.8628 $
Take profit at 0.01883 (2.23 %) and Stop Loss at 0.01955 (1.51 %)
That's a 1.48 RR TradeTrade
sell - BROCCOLIF3B
Status
loss
2025-05-12 00:51:07
3 minutes
PNL
-1.51
Entry: 0.01926
Last: 0.01955000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.9112
| 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: 0.7
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001928000879
Details
- score: 1.11
- 1H
- ema9 - 0.0187157
- ema21 - 0.01927
- ema50 - 0.0200141
- price_ema9_diff - 0.0284005
- ema9_ema21_diff - -0.0287685
- ema21_ema50_diff - -0.0371768
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469052
- kc_percentage - 0.514229
- kc_width_percentage - 0.138747 ¸
- 15m
- ema9 - 0.0187494
- ema21 - 0.0185645
- ema50 - 0.0188345
- price_ema9_diff - 0.0276635
- ema9_ema21_diff - 0.0099608
- ema21_ema50_diff - -0.0143381
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.674024
- kc_percentage - 1.05485
- kc_width_percentage - 0.0652638 ¸
- 5m
- ema9 - 0.019063
- ema21 - 0.0187697
- ema50 - 0.0185249
- price_ema9_diff - 0.0106536
- ema9_ema21_diff - 0.0156262
- ema21_ema50_diff - 0.0132151
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.77556
- kc_percentage - 1.10964
- kc_width_percentage - 0.0404151 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104060
- 5m_price_ema100_diff: -0.000570979
- 5m_price: 104000
- 5m_correlation_with_coin: 0.168435
- btc_indicators
- 15m_ema100: 104072
- 15m_price_ema100_diff: -0.000693418
- 15m_price: 104000
- btc_indicators
- 1H_ema100: 102663
- 1H_price_ema100_diff: 0.0130257
- 1H_price: 104000 ¸
📌 Similar Trades
Similar Trade Score: -10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 May 2025 00:51:07 |
12 May 2025 00:55:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01926 | 0.01955 | 0.01883 | 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 0.01926
- Stop Loss: 0.01955
- Take Profit: 0.01883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01955 - 0.01926 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01926 - 0.01883 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.8628 | 100 | 27662.5047 | 5.33 |
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 0.01926 = 531.31
Donc, tu peux acheter 27586.21 avec un stoploss a 0.01955
Avec un position size USD de 531.31$
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 0.00043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position 27586.21
- Taille de position USD 531.31
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5524402907581 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.01883
[entry_price] => 0.01926
[stop_loss] => 0.019579
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 0.01883
[entry_price] => 0.01926
[stop_loss] => 0.019608
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.01883
[entry_price] => 0.01926
[stop_loss] => 0.019637
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 01:00:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.01883
[entry_price] => 0.01926
[stop_loss] => 0.019695
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 01:00:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00046
[max_drawdown] => 0.00069
[rr_ratio] => 0.67
[high] => 0.01995000
[low] => 0.01880000
[mfe_pct] => 2.39
[mae_pct] => 3.58
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-05-12T00:51:07-04:00
[end_at] => 2025-05-12T02:51:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.00046
[max_drawdown] => 0.001652
[rr_ratio] => 0.28
[high] => 0.02091200
[low] => 0.01880000
[mfe_pct] => 2.39
[mae_pct] => 8.58
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-05-12T00:51:07-04:00
[end_at] => 2025-05-12T06:51:07-04:00
)
[breakout] => Array
(
[high_before] => 0.01945500
[high_after] => 0.02091200
[low_before] => 0.01765500
[low_after] => 0.01880000
[is_new_high] =>
[is_new_low] =>
)
)