Trade

sell - BROCCOLIF3B

Status

loss

2025-05-14 22:56:59

1 hour

PNL

-1.91

Entry: 0.01935

Last: 0.01972000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.6191

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.44

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002435911822

Details

score: 1.03
1H
ema9 - 0.0199886
ema21 - 0.0214405
ema50 - 0.0223197
ema100 - 0.0222651
price_ema9_diff - -0.0318509
ema9_ema21_diff - -0.0677178
ema21_ema50_diff - -0.0393891
price_ema100_diff - -0.13084
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.389767
kc_percentage - 0.203986
kc_width_percentage - 0.350492
15m
ema9 - 0.0188861
ema21 - 0.0192678
ema50 - 0.0205514
ema100 - 0.0217851
price_ema9_diff - 0.0246673
ema9_ema21_diff - -0.0198108
ema21_ema50_diff - -0.0624562
price_ema100_diff - -0.111687
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472829
kc_percentage - 0.564678
kc_width_percentage - 0.103802
5m
ema9 - 0.0190231
ema21 - 0.0188441
ema50 - 0.0190547
ema100 - 0.0199255
price_ema9_diff - 0.0172874
ema9_ema21_diff - 0.00949845
ema21_ema50_diff - -0.0110541
price_ema100_diff - -0.0287869
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666567
kc_percentage - 1.02553
kc_width_percentage - 0.0493638
btc_indicators
btc_indicators
5m_ema100: 103344
5m_price_ema100_diff: -0.00337401
5m_price: 102995
5m_correlation_with_coin: -0.105881
btc_indicators
15m_ema100: 103496
15m_price_ema100_diff: -0.00484403
15m_price: 102995
btc_indicators
1H_ema100: 103700
1H_price_ema100_diff: -0.0067982
1H_price: 102995

Short Trade on BROCCOLIF3B

The 14 May 2025 at 22:56:59

With 21890 BROCCOLIF3B at 0.01935$ per unit.

Position size of 423.7 $

Take profit at 0.0188 (2.8 %) and Stop Loss at 0.01972 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-02 04:07:00	0.9388	40	1
HYPE	2025-06-01 10:20:22	0.9282	30	1
AVAX	2025-06-01 10:11:04	0.9104	-100	2
KAITO	2025-06-14 18:09:35	0.9065	30	2
UNI	2025-04-27 14:48:03	0.9081	-100	4
DEEP	2025-05-02 08:49:26	0.9075	40	1
POPCAT	2025-04-02 03:42:19	0.9047	50	1
TIA	2025-06-04 21:08:28	0.9043	40	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 22:56:59	15 May 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01935	0.01972	0.0188	1.5	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 0.01935
Stop Loss: 0.01972
Take Profit: 0.0188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01972 - 0.01935 = 0.00037
Récompense (distance jusqu'au take profit):

E - TP = 0.01935 - 0.0188 = 0.00055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
423.7	100	21890	4.24

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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.01935 = 418.38

Donc, tu peux acheter 21621.62 avec un stoploss a 0.01972

Avec un position size USD de 418.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 21621.62
Taille de position USD 418.38
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
2.8 %	12 $

SL % Target	SL $ Target
1.9 %	8.1 $

PNL	PNL %
-8.1 $	-1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9948320413437 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0188
            [entry_price] => 0.01935
            [stop_loss] => 0.019757
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 00:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0188
            [entry_price] => 0.01935
            [stop_loss] => 0.019794
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0188
            [entry_price] => 0.01935
            [stop_loss] => 0.019831
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0188
            [entry_price] => 0.01935
            [stop_loss] => 0.019905
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 00:40:00
            [result] => win
        )

)