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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 06:34:17
10 minutes
PNL
-2.02
Entry: 0.01683
Last: 0.01717000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3397
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002286257645
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0173181
  4. ema21 - 0.0191129
  5. ema50 - 0.0209264
  6. ema100 - 0.0214003
  7. price_ema9_diff - -0.0281864
  8. ema9_ema21_diff - -0.0939073
  9. ema21_ema50_diff - -0.0866567
  10. price_ema100_diff - -0.213562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349227
  14. kc_percentage - 0.0690629
  15. kc_width_percentage - 0.29808
    16. ¸
  16. 15m
  17. ema9 - 0.0163291
  18. ema21 - 0.0167071
  19. ema50 - 0.0180104
  20. ema100 - 0.0199063
  21. price_ema9_diff - 0.0306715
  22. ema9_ema21_diff - -0.0226261
  23. ema21_ema50_diff - -0.0723611
  24. price_ema100_diff - -0.154542
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479033
  28. kc_percentage - 0.58963
  29. kc_width_percentage - 0.109875
    30. ¸
  30. 5m
  31. ema9 - 0.016479
  32. ema21 - 0.0162982
  33. ema50 - 0.016523
  34. ema100 - 0.0171368
  35. price_ema9_diff - 0.0212939
  36. ema9_ema21_diff - 0.0110945
  37. ema21_ema50_diff - -0.0136012
  38. price_ema100_diff - -0.0179077
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651011
  42. kc_percentage - 1.0754
  43. kc_width_percentage - 0.0543727
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102239
  47. 5m_price_ema100_diff: -0.00612812
  48. 5m_price: 101613
  49. 5m_correlation_with_coin: 0.205552
  50. btc_indicators
  51. 15m_ema100: 102833
  52. 15m_price_ema100_diff: -0.0118679
  53. 15m_price: 101613
  54. btc_indicators
  55. 1H_ema100: 103290
  56. 1H_price_ema100_diff: -0.0162403
  57. 1H_price: 101613
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 06:34:17

With 23330 BROCCOLIF3B at 0.01683$ per unit.

Position size of 392.6 $

Take profit at 0.01632 (3 %) and Stop Loss at 0.01717 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:45:01 0.9595 33.33 3
ETC 2025-04-07 04:35:23 0.9564 -100 4
W 2025-06-30 12:15:34 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
06:34:17		 15 May 2025
06:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01683 0.01717 0.01632 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 0.01683
  • Stop Loss: 0.01717
  • Take Profit: 0.01632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01717 - 0.01683 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01683 - 0.01632 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
392.6 100 23330 3.93
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 0.01683 = 396

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01717

Avec un position size USD de 396$

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 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 396
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
-7.9 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.038027332145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01683
            [stop_loss] => 0.017204
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01683
            [stop_loss] => 0.017238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01683
            [stop_loss] => 0.017272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01683
            [stop_loss] => 0.01734
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

)