Trade

sell - BROCCOLIF3B

Status

loss

2025-05-14 23:00:12

1 hour

PNL

-1.76

Entry: 0.01936

Last: 0.01970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.2524

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.44

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002287970586

Details

score: 1.02
1H
ema9 - 0.019883
ema21 - 0.0213393
ema50 - 0.0222332
ema100 - 0.0221909
price_ema9_diff - -0.0264557
ema9_ema21_diff - -0.0682453
ema21_ema50_diff - -0.0402063
price_ema100_diff - -0.127708
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407887
kc_percentage - 0.208978
kc_width_percentage - 0.337423
15m
ema9 - 0.0188599
ema21 - 0.019201
ema50 - 0.0204811
ema100 - 0.0217371
price_ema9_diff - 0.0263567
ema9_ema21_diff - -0.0177674
ema21_ema50_diff - -0.0624985
price_ema100_diff - -0.109497
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484717
kc_percentage - 0.601962
kc_width_percentage - 0.101504
5m
ema9 - 0.0190959
ema21 - 0.0188939
ema50 - 0.0190664
ema100 - 0.0199033
price_ema9_diff - 0.0136682
ema9_ema21_diff - 0.0106958
ema21_ema50_diff - -0.0090509
price_ema100_diff - -0.0274478
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660282
kc_percentage - 1.0211
kc_width_percentage - 0.0451546
btc_indicators
btc_indicators
5m_ema100: 103345
5m_price_ema100_diff: -0.00363941
5m_price: 102969
5m_correlation_with_coin: -0.10243
btc_indicators
15m_ema100: 103444
15m_price_ema100_diff: -0.00594189
15m_price: 102830
btc_indicators
1H_ema100: 103625
1H_price_ema100_diff: -0.00877456
1H_price: 102716

Short Trade on BROCCOLIF3B

The 14 May 2025 at 23:00:12

With 23310 BROCCOLIF3B at 0.01936$ per unit.

Position size of 451.2 $

Take profit at 0.01884 (2.7 %) and Stop Loss at 0.0197 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

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	0.9296	30	1
DEEP	2025-05-02 08:52:26	0.9057	40	2
AVAX	2025-06-01 10:11:04	0.907	-100	2
UNI	2025-04-27 14:48:03	0.9058	-100	4
KAITO	2025-06-14 18:13:47	0.9053	30	1
POPCAT	2025-04-02 03:42:19	0.9049	50	1
SOL	2025-04-02 04:31:55	0.9038	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 23:00:12	15 May 2025 00:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01936	0.0197	0.01884	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 0.01936
Stop Loss: 0.0197
Take Profit: 0.01884

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0197 - 0.01936 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.01936 - 0.01884 = 0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
451.2	100	23310	4.51

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01936 = 455.53

Donc, tu peux acheter 23529.41 avec un stoploss a 0.0197

Avec un position size USD de 455.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 23529.41
Taille de position USD 455.53
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	7.9 $

PNL	PNL %
-7.9 $	-1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9421487603306 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01936
            [stop_loss] => 0.019734
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01936
            [stop_loss] => 0.019768
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 00:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01936
            [stop_loss] => 0.019802
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01936
            [stop_loss] => 0.01987
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 00:40:00
            [result] => win
        )

)