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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:01:25
13 minutes
PNL
-2.02
Entry: 0.01733
Last: 0.01768000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7595
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.22
  4. atr: 0.0002341384801
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0174366
  4. ema21 - 0.0190667
  5. ema50 - 0.0208236
  6. ema100 - 0.0212988
  7. price_ema9_diff - -0.00628756
  8. ema9_ema21_diff - -0.085497
  9. ema21_ema50_diff - -0.0843682
  10. price_ema100_diff - -0.186481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392215
  14. kc_percentage - 0.196503
  15. kc_width_percentage - 0.309072
    16. ¸
  16. 15m
  17. ema9 - 0.0166501
  18. ema21 - 0.0167947
  19. ema50 - 0.017924
  20. ema100 - 0.0196155
  21. price_ema9_diff - 0.0406498
  22. ema9_ema21_diff - -0.00860729
  23. ema21_ema50_diff - -0.0630042
  24. price_ema100_diff - -0.11667
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547268
  28. kc_percentage - 0.797701
  29. kc_width_percentage - 0.109211
    30. ¸
  30. 5m
  31. ema9 - 0.0169373
  32. ema21 - 0.016635
  33. ema50 - 0.0166398
  34. ema100 - 0.0171455
  35. price_ema9_diff - 0.0230034
  36. ema9_ema21_diff - 0.018176
  37. ema21_ema50_diff - -0.000290977
  38. price_ema100_diff - 0.010583
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.703708
  42. kc_percentage - 1.21733
  43. kc_width_percentage - 0.0544147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102201
  47. 5m_price_ema100_diff: -0.0027059
  48. 5m_price: 101925
  49. 5m_correlation_with_coin: 0.22802
  50. btc_indicators
  51. 15m_ema100: 102864
  52. 15m_price_ema100_diff: -0.00912944
  53. 15m_price: 101925
  54. btc_indicators
  55. 1H_ema100: 103328
  56. 1H_price_ema100_diff: -0.0135784
  57. 1H_price: 101925
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 07:01:25

With 22780 BROCCOLIF3B at 0.01733$ per unit.

Position size of 394.7 $

Take profit at 0.0168 (3.1 %) and Stop Loss at 0.01768 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-13 02:54:47 0.9602 30 1
ZRO 2025-03-28 15:04:54 0.9575 100 3
TRB 2025-06-10 14:27:57 0.9545 -100 1
W 2025-06-30 12:15:34 0.9536 -100 1
INJ 2025-05-30 00:18:46 0.9535 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:01:25		 15 May 2025
07:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01733 0.01768 0.0168 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 0.01733
  • Stop Loss: 0.01768
  • Take Profit: 0.0168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01768 - 0.01733 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01733 - 0.0168 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
394.7 100 22780 3.95
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 0.01733 = 396.11

Donc, tu peux acheter 22857.14 avec un stoploss a 0.01768

Avec un position size USD de 396.11$

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 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 396.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3196768609348 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01733
            [stop_loss] => 0.017715
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01733
            [stop_loss] => 0.01775
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01733
            [stop_loss] => 0.017785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0168
            [entry_price] => 0.01733
            [stop_loss] => 0.017855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

)