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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 06:37:39
7 minutes
PNL
-2.02
Entry: 0.01682
Last: 0.01716000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3333
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002227802638
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0173983
  4. ema21 - 0.0191649
  5. ema50 - 0.0209493
  6. ema100 - 0.0214046
  7. price_ema9_diff - -0.0331286
  8. ema9_ema21_diff - -0.0921773
  9. ema21_ema50_diff - -0.0851776
  10. price_ema100_diff - -0.214097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345717
  14. kc_percentage - 0.0532257
  15. kc_width_percentage - 0.295876
    16. ¸
  16. 15m
  17. ema9 - 0.0163813
  18. ema21 - 0.0167374
  19. ema50 - 0.018009
  20. ema100 - 0.0198096
  21. price_ema9_diff - 0.026899
  22. ema9_ema21_diff - -0.0212767
  23. ema21_ema50_diff - -0.0706095
  24. price_ema100_diff - -0.150819
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.466807
  28. kc_percentage - 0.570067
  29. kc_width_percentage - 0.107152
    30. ¸
  30. 5m
  31. ema9 - 0.0165443
  32. ema21 - 0.0163441
  33. ema50 - 0.0165339
  34. ema100 - 0.0171306
  35. price_ema9_diff - 0.0167842
  36. ema9_ema21_diff - 0.012247
  37. ema21_ema50_diff - -0.0114822
  38. price_ema100_diff - -0.0180171
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649724
  42. kc_percentage - 1.03375
  43. kc_width_percentage - 0.0524539
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102241
  47. 5m_price_ema100_diff: -0.00567116
  48. 5m_price: 101662
  49. 5m_correlation_with_coin: 0.207009
  50. btc_indicators
  51. 15m_ema100: 102834
  52. 15m_price_ema100_diff: -0.0114027
  53. 15m_price: 101662
  54. btc_indicators
  55. 1H_ema100: 103291
  56. 1H_price_ema100_diff: -0.0157771
  57. 1H_price: 101662
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 06:37:39

With 23940 BROCCOLIF3B at 0.01682$ per unit.

Position size of 402.7 $

Take profit at 0.01632 (3 %) and Stop Loss at 0.01716 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:45:01 0.9595 33.33 3
W 2025-06-30 12:15:34 0.9569 -100 1
ETC 2025-04-07 04:30:25 0.9551 -100 3
TON 2025-03-29 03:43:43 0.954 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
06:37:39		 15 May 2025
06:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01682 0.01716 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 0.01682
  • Stop Loss: 0.01716
  • Take Profit: 0.01632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01716 - 0.01682 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01682 - 0.01632 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
402.7 100 23940 4.03
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 0.01682 = 395.76

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01716

Avec un position size USD de 395.76$

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 0.0005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 395.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
PNL PNL %
-8.1 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0986920332937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01682
            [stop_loss] => 0.017194
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01682
            [stop_loss] => 0.017228
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01682
            [stop_loss] => 0.017262
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01632
            [entry_price] => 0.01682
            [stop_loss] => 0.01733
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

)