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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 06:47:52
12 minutes
PNL
-1.94
Entry: 0.01705
Last: 0.01738000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8701
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000223048792
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0173663
  4. ema21 - 0.0191214
  5. ema50 - 0.0209224
  6. ema100 - 0.0213875
  7. price_ema9_diff - -0.0182159
  8. ema9_ema21_diff - -0.0917856
  9. ema21_ema50_diff - -0.0860828
  10. price_ema100_diff - -0.202805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365818
  14. kc_percentage - 0.104528
  15. kc_width_percentage - 0.289455
    16. ¸
  16. 15m
  17. ema9 - 0.0164699
  18. ema21 - 0.0167365
  19. ema50 - 0.0179571
  20. ema100 - 0.01974
  21. price_ema9_diff - 0.0352176
  22. ema9_ema21_diff - -0.0159281
  23. ema21_ema50_diff - -0.0679748
  24. price_ema100_diff - -0.136274
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510724
  28. kc_percentage - 0.690363
  29. kc_width_percentage - 0.108098
    30. ¸
  30. 5m
  31. ema9 - 0.0167226
  32. ema21 - 0.0164649
  33. ema50 - 0.0165701
  34. ema100 - 0.0171064
  35. price_ema9_diff - 0.0195752
  36. ema9_ema21_diff - 0.0156537
  37. ema21_ema50_diff - -0.00635073
  38. price_ema100_diff - -0.00330149
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.692833
  42. kc_percentage - 1.14957
  43. kc_width_percentage - 0.0518264
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102203
  47. 5m_price_ema100_diff: -0.00503133
  48. 5m_price: 101689
  49. 5m_correlation_with_coin: 0.207013
  50. btc_indicators
  51. 15m_ema100: 102811
  52. 15m_price_ema100_diff: -0.0109102
  53. 15m_price: 101689
  54. btc_indicators
  55. 1H_ema100: 103292
  56. 1H_price_ema100_diff: -0.0155151
  57. 1H_price: 101689
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 06:47:52

With 23910 BROCCOLIF3B at 0.01705$ per unit.

Position size of 407.7 $

Take profit at 0.01655 (2.9 %) and Stop Loss at 0.01738 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:50:00 0.9587 50 4
W 2025-06-30 12:15:34 0.9575 -100 1
HOME 2025-06-13 02:54:47 0.9573 30 1
ETC 2025-04-07 04:35:29 0.9536 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
06:47:52		 15 May 2025
07:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01705 0.01738 0.01655 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 0.01705
  • Stop Loss: 0.01738
  • Take Profit: 0.01655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01738 - 0.01705 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01705 - 0.01655 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
407.7 100 23910 4.08
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.01705 = 413.33

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01738

Avec un position size USD de 413.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 413.33
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
-7.9 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1143695014663 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01705
            [stop_loss] => 0.017413
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01705
            [stop_loss] => 0.017446
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01705
            [stop_loss] => 0.017479
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01655
            [entry_price] => 0.01705
            [stop_loss] => 0.017545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:00:00
            [result] => loss
        )

)