Trade

sell - BROCCOLIF3B

Status
win
2025-05-15 07:04:49
5 minutes
PNL
3.25
Entry: 0.01754
Last: 0.01697000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7595
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0002522813372
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0174788
  4. ema21 - 0.0190859
  5. ema50 - 0.0208319
  6. ema100 - 0.021303
  7. price_ema9_diff - 0.00338501
  8. ema9_ema21_diff - -0.0842051
  9. ema21_ema50_diff - -0.0838112
  10. price_ema100_diff - -0.176736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403038
  14. kc_percentage - 0.237138
  15. kc_width_percentage - 0.311147
  16. ¸
  17. 15m
  18. ema9 - 0.0166923
  19. ema21 - 0.0168139
  20. ema50 - 0.0179322
  21. ema100 - 0.0196197
  22. price_ema9_diff - 0.0506594
  23. ema9_ema21_diff - -0.00722847
  24. ema21_ema50_diff - -0.0623669
  25. price_ema100_diff - -0.106103
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571937
  29. kc_percentage - 0.878275
  30. kc_width_percentage - 0.113691
  31. ¸
  32. 5m
  33. ema9 - 0.0169795
  34. ema21 - 0.0166542
  35. ema50 - 0.0166481
  36. ema100 - 0.0171497
  37. price_ema9_diff - 0.0328876
  38. ema9_ema21_diff - 0.0195371
  39. ema21_ema50_diff - 0.000364333
  40. price_ema100_diff - 0.0226402
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.73205
  44. kc_percentage - 1.33033
  45. kc_width_percentage - 0.0595532
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102201
  50. 5m_price_ema100_diff: -0.0027059
  51. 5m_price: 101925
  52. 5m_correlation_with_coin: 0.22802
  53. btc_indicators
  54. 15m_ema100: 102864
  55. 15m_price_ema100_diff: -0.00912944
  56. 15m_price: 101925
  57. btc_indicators
  58. 1H_ema100: 103328
  59. 1H_price_ema100_diff: -0.0135784
  60. 1H_price: 101925
  61. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 07:04:49

With 21140 BROCCOLIF3B at 0.01754$ per unit.

Position size of 370.8 $

Take profit at 0.01697 (3.2 %) and Stop Loss at 0.01792 (2.2 %)

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 0.9606 30 1
ZRO 2025-03-28 15:04:54 0.9578 100 3
TRB 2025-06-10 14:27:57 0.9546 -100 1
INJ 2025-05-30 00:18:46 0.9536 30 1
W 2025-06-30 12:15:34 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:04:49
15 May 2025
07:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01754 0.01792 0.01697 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 0.01754
  • Stop Loss: 0.01792
  • Take Profit: 0.01697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01792 - 0.01754 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01754 - 0.01697 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
370.8 100 21140 3.71
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.01754 = 369.26

Donc, tu peux acheter 21052.63 avec un stoploss a 0.01792

Avec un position size USD de 369.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 369.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55302166476625 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01678
            [stop_loss] => 0.01792
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01659
            [stop_loss] => 0.01792
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0164
            [stop_loss] => 0.01792
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01792
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01602
            [stop_loss] => 0.01792
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01583
            [stop_loss] => 0.01792
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01564
            [stop_loss] => 0.01792
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01545
            [stop_loss] => 0.01792
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01792
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01507
            [stop_loss] => 0.01792
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01488
            [stop_loss] => 0.01792
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)