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Trade

sell - BROCCOLIF3B

Status
win
2025-05-15 06:06:16
8 minutes
PNL
2.72
Entry: 0.01654
Last: 0.01609000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8979
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002028973224
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0173745
  4. ema21 - 0.0191472
  5. ema50 - 0.020873
  6. ema100 - 0.0213074
  7. price_ema9_diff - -0.0477434
  8. ema9_ema21_diff - -0.0925847
  9. ema21_ema50_diff - -0.0826782
  10. price_ema100_diff - -0.22351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355842
  14. kc_percentage - 0.0332017
  15. kc_width_percentage - 0.321825
    16. ¸
  16. 15m
  17. ema9 - 0.0162299
  18. ema21 - 0.0167599
  19. ema50 - 0.0181799
  20. ema100 - 0.0203382
  21. price_ema9_diff - 0.0194088
  22. ema9_ema21_diff - -0.0316221
  23. ema21_ema50_diff - -0.0781057
  24. price_ema100_diff - -0.186508
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40728
  28. kc_percentage - 0.405715
  29. kc_width_percentage - 0.105726
    30. ¸
  30. 5m
  31. ema9 - 0.0162681
  32. ema21 - 0.0161556
  33. ema50 - 0.0165178
  34. ema100 - 0.0171468
  35. price_ema9_diff - 0.0170167
  36. ema9_ema21_diff - 0.00696394
  37. ema21_ema50_diff - -0.0219271
  38. price_ema100_diff - -0.0351018
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626777
  42. kc_percentage - 1.01093
  43. kc_width_percentage - 0.0462706
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102298
  47. 5m_price_ema100_diff: -0.00694661
  48. 5m_price: 101587
  49. 5m_correlation_with_coin: 0.221591
  50. btc_indicators
  51. 15m_ema100: 102876
  52. 15m_price_ema100_diff: -0.0125233
  53. 15m_price: 101587
  54. btc_indicators
  55. 1H_ema100: 103290
  56. 1H_price_ema100_diff: -0.0164834
  57. 1H_price: 101587
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 06:06:16

With 26285.8734 BROCCOLIF3B at 0.01654$ per unit.

Position size of 434.8998 $

Take profit at 0.01609 (2.72 %) and Stop Loss at 0.01685 (1.87 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-08-06 01:22:45 0.9662 30 1
INJ 2025-05-29 23:25:03 0.9619 -100 3
AAVE 2025-05-29 23:17:28 0.9631 -35 2
ZRO 2025-03-28 14:10:00 0.9609 -100 2
ETC 2025-04-07 04:25:17 0.96 -100 2
TRUMP 2025-04-07 04:43:00 0.9579 -100 1
MOODENG 2025-08-06 01:29:10 0.956 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
06:06:16		 15 May 2025
06:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01654 0.01685 0.01609 1.45 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 0.01654
  • Stop Loss: 0.01685
  • Take Profit: 0.01609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01685 - 0.01654 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01654 - 0.01609 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.00031 = 1.4516

📌 Position Size

Amount Margin Quantity Leverage
434.8998 100 26285.8734 4.35
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01654 = 426.84

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01685

Avec un position size USD de 426.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 426.84
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
2.72 % 11.83 $
SL % Target SL $ Target
1.87 % 8.15 $
PNL PNL %
11.83 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01592
            [stop_loss] => 0.01685
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.015765
            [stop_loss] => 0.01685
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01561
            [stop_loss] => 0.01685
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.015455
            [stop_loss] => 0.01685
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.01685
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.015145
            [stop_loss] => 0.01685
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01499
            [stop_loss] => 0.01685
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014835
            [stop_loss] => 0.01685
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01468
            [stop_loss] => 0.01685
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014525
            [stop_loss] => 0.01685
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01437
            [stop_loss] => 0.01685
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.003025
            [rr_ratio] => 0.18
            [high] => 0.01956500
            [low] => 0.01600000
            [mfe_pct] => 3.26
            [mae_pct] => 18.29
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T06:06:16-04:00
            [end_at] => 2025-05-15T08:06:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.007609
            [rr_ratio] => 0.07
            [high] => 0.02414900
            [low] => 0.01600000
            [mfe_pct] => 3.26
            [mae_pct] => 46
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T06:06:16-04:00
            [end_at] => 2025-05-15T12:06:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01775900
            [high_after] => 0.02414900
            [low_before] => 0.01554000
            [low_after] => 0.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)