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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:23:02
11 minutes
PNL
-2.58
Entry: 0.01782
Last: 0.01828000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9242
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.51
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: 0.0003042088004
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0174349
  4. ema21 - 0.0190253
  5. ema50 - 0.0208112
  6. ema100 - 0.0213232
  7. price_ema9_diff - 0.0223164
  8. ema9_ema21_diff - -0.0835957
  9. ema21_ema50_diff - -0.085812
  10. price_ema100_diff - -0.164104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413774
  14. kc_percentage - 0.292018
  15. kc_width_percentage - 0.29322
    16. ¸
  16. 15m
  17. ema9 - 0.0169249
  18. ema21 - 0.0169168
  19. ema50 - 0.017921
  20. ema100 - 0.0194894
  21. price_ema9_diff - 0.0531193
  22. ema9_ema21_diff - 0.00047906
  23. ema21_ema50_diff - -0.0560364
  24. price_ema100_diff - -0.0854541
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.62258
  28. kc_percentage - 0.944854
  29. kc_width_percentage - 0.117288
    30. ¸
  30. 5m
  31. ema9 - 0.0173396
  32. ema21 - 0.0169431
  33. ema50 - 0.0167836
  34. ema100 - 0.0171924
  35. price_ema9_diff - 0.0279322
  36. ema9_ema21_diff - 0.0234053
  37. ema21_ema50_diff - 0.00949929
  38. price_ema100_diff - 0.0367359
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70412
  42. kc_percentage - 1.15401
  43. kc_width_percentage - 0.0735799
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102169
  47. 5m_price_ema100_diff: 0.000795098
  48. 5m_price: 102250
  49. 5m_correlation_with_coin: 0.293515
  50. btc_indicators
  51. 15m_ema100: 102853
  52. 15m_price_ema100_diff: -0.00586824
  53. 15m_price: 102250
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0104909
  57. 1H_price: 102250
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 07:23:02

With 17530 BROCCOLIF3B at 0.01782$ per unit.

Position size of 312.5 $

Take profit at 0.01714 (3.8 %) and Stop Loss at 0.01828 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 15:04:54 0.9547 100 3
TRB 2025-06-10 14:39:24 0.9525 -100 3
HOME 2025-06-13 02:54:47 0.9538 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:23:02		 15 May 2025
07:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01782 0.01828 0.01714 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 0.01782
  • Stop Loss: 0.01828
  • Take Profit: 0.01714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01828 - 0.01782 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01782 - 0.01714 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
312.5 100 17530 3.12
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.01782 = 309.91

Donc, tu peux acheter 17391.3 avec un stoploss a 0.01828

Avec un position size USD de 309.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 309.91
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8.1 $
PNL PNL %
-8.1 $ -2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7721661054994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01782
            [stop_loss] => 0.018326
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01782
            [stop_loss] => 0.018372
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01782
            [stop_loss] => 0.018418
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01714
            [entry_price] => 0.01782
            [stop_loss] => 0.01851
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:35:00
            [result] => loss
        )

)