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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 06:44:31
15 minutes
PNL
-2.06
Entry: 0.017
Last: 0.01735000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5627
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002305798017
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0173925
  4. ema21 - 0.0191779
  5. ema50 - 0.0209812
  6. ema100 - 0.0214142
  7. price_ema9_diff - -0.0225099
  8. ema9_ema21_diff - -0.0930994
  9. ema21_ema50_diff - -0.0859465
  10. price_ema100_diff - -0.206088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358865
  14. kc_percentage - 0.0881904
  15. kc_width_percentage - 0.293648
    16. ¸
  16. 15m
  17. ema9 - 0.0164243
  18. ema21 - 0.0167343
  19. ema50 - 0.0179915
  20. ema100 - 0.019789
  21. price_ema9_diff - 0.0351082
  22. ema9_ema21_diff - -0.0185249
  23. ema21_ema50_diff - -0.0698772
  24. price_ema100_diff - -0.140886
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.502008
  28. kc_percentage - 0.662156
  29. kc_width_percentage - 0.111172
    30. ¸
  30. 5m
  31. ema9 - 0.016639
  32. ema21 - 0.0164055
  33. ema50 - 0.0165525
  34. ema100 - 0.0171246
  35. price_ema9_diff - 0.0217553
  36. ema9_ema21_diff - 0.0142278
  37. ema21_ema50_diff - -0.00888031
  38. price_ema100_diff - -0.00722331
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.683986
  42. kc_percentage - 1.13293
  43. kc_width_percentage - 0.0544828
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102218
  47. 5m_price_ema100_diff: -0.00576047
  48. 5m_price: 101629
  49. 5m_correlation_with_coin: 0.203557
  50. btc_indicators
  51. 15m_ema100: 102834
  52. 15m_price_ema100_diff: -0.0117097
  53. 15m_price: 101629
  54. btc_indicators
  55. 1H_ema100: 103291
  56. 1H_price_ema100_diff: -0.0160828
  57. 1H_price: 101629
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 06:44:31

With 23130 BROCCOLIF3B at 0.017$ per unit.

Position size of 393.2 $

Take profit at 0.01648 (3.1 %) and Stop Loss at 0.01735 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:45:01 0.9597 33.33 3
W 2025-06-30 12:15:34 0.9569 -100 1
ETC 2025-04-07 04:35:29 0.9548 -100 2
HOME 2025-06-13 02:54:47 0.9549 30 1
TON 2025-03-29 03:43:43 0.9546 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
06:44:31		 15 May 2025
07:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.017 0.01735 0.01648 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 0.017
  • Stop Loss: 0.01735
  • Take Profit: 0.01648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01735 - 0.017 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.017 - 0.01648 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
393.2 100 23130 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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.017 = 388.57

Donc, tu peux acheter 22857.14 avec un stoploss a 0.01735

Avec un position size USD de 388.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 388.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4176470588235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.017
            [stop_loss] => 0.017385
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.017
            [stop_loss] => 0.01742
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.017
            [stop_loss] => 0.017455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01648
            [entry_price] => 0.017
            [stop_loss] => 0.017525
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

)