Web3Way Logo

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:11:50
8 minutes
PNL
-2.05
Entry: 0.01758
Last: 0.01794000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3399
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002379387603
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0173065
  4. ema21 - 0.0189386
  5. ema50 - 0.0207308
  6. ema100 - 0.0212459
  7. price_ema9_diff - 0.0158599
  8. ema9_ema21_diff - -0.0861803
  9. ema21_ema50_diff - -0.0864486
  10. price_ema100_diff - -0.172499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410097
  14. kc_percentage - 0.266974
  15. kc_width_percentage - 0.303181
    16. ¸
  16. 15m
  17. ema9 - 0.0167683
  18. ema21 - 0.0168439
  19. ema50 - 0.0179311
  20. ema100 - 0.0196034
  21. price_ema9_diff - 0.0484659
  22. ema9_ema21_diff - -0.00448921
  23. ema21_ema50_diff - -0.0606346
  24. price_ema100_diff - -0.103167
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577998
  28. kc_percentage - 0.912613
  29. kc_width_percentage - 0.105406
    30. ¸
  30. 5m
  31. ema9 - 0.0171892
  32. ema21 - 0.0168115
  33. ema50 - 0.0167244
  34. ema100 - 0.0172121
  35. price_ema9_diff - 0.0227888
  36. ema9_ema21_diff - 0.0224662
  37. ema21_ema50_diff - 0.00521037
  38. price_ema100_diff - 0.021431
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.736807
  42. kc_percentage - 1.28121
  43. kc_width_percentage - 0.0545155
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102182
  47. 5m_price_ema100_diff: -0.00149973
  48. 5m_price: 102029
  49. 5m_correlation_with_coin: 0.247368
  50. btc_indicators
  51. 15m_ema100: 102866
  52. 15m_price_ema100_diff: -0.00813159
  53. 15m_price: 102029
  54. btc_indicators
  55. 1H_ema100: 103330
  56. 1H_price_ema100_diff: -0.0125849
  57. 1H_price: 102029
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 07:11:50

With 22410 BROCCOLIF3B at 0.01758$ per unit.

Position size of 394.1 $

Take profit at 0.01705 (3 %) and Stop Loss at 0.01794 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 15:04:54 0.9564 100 3
HOME 2025-06-13 02:54:47 0.958 30 1
TRB 2025-06-10 14:27:57 0.9559 -100 1
TRX 2025-06-12 04:22:18 0.9506 60 1
GOAT 2025-06-12 10:38:26 0.9504 80 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:11:50		 15 May 2025
07:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01758 0.01794 0.01705 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 0.01758
  • Stop Loss: 0.01794
  • Take Profit: 0.01705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01794 - 0.01758 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01758 - 0.01705 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
394.1 100 22410 3.94
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01758 = 390.67

Donc, tu peux acheter 22222.22 avec un stoploss a 0.01794

Avec un position size USD de 390.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 390.67
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.1 $
PNL PNL %
-8.1 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7588168373151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01758
            [stop_loss] => 0.017976
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01758
            [stop_loss] => 0.018012
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01758
            [stop_loss] => 0.018048
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01705
            [entry_price] => 0.01758
            [stop_loss] => 0.01812
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:25:00
            [result] => loss
        )

)