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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:42:25
7 minutes
PNL
-2.50
Entry: 0.01843
Last: 0.01889000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.298
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0003039683292
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0176016
  4. ema21 - 0.0191108
  5. ema50 - 0.020882
  6. ema100 - 0.0213591
  7. price_ema9_diff - 0.047118
  8. ema9_ema21_diff - -0.0789689
  9. ema21_ema50_diff - -0.0848223
  10. price_ema100_diff - -0.137089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439761
  14. kc_percentage - 0.391315
  15. kc_width_percentage - 0.28308
    16. ¸
  16. 15m
  17. ema9 - 0.0172687
  18. ema21 - 0.0170648
  19. ema50 - 0.0179404
  20. ema100 - 0.0195168
  21. price_ema9_diff - 0.0673026
  22. ema9_ema21_diff - 0.0119491
  23. ema21_ema50_diff - -0.0488077
  24. price_ema100_diff - -0.0556386
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.664934
  28. kc_percentage - 1.1154
  29. kc_width_percentage - 0.121525
    30. ¸
  30. 5m
  31. ema9 - 0.0179436
  32. ema21 - 0.017391
  33. ema50 - 0.0170184
  34. ema100 - 0.0173018
  35. price_ema9_diff - 0.0271608
  36. ema9_ema21_diff - 0.031776
  37. ema21_ema50_diff - 0.0218913
  38. price_ema100_diff - 0.0652638
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.761689
  42. kc_percentage - 1.28926
  43. kc_width_percentage - 0.0691656
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102173
  47. 5m_price_ema100_diff: 0.000453797
  48. 5m_price: 102219
  49. 5m_correlation_with_coin: 0.279288
  50. btc_indicators
  51. 15m_ema100: 102841
  52. 15m_price_ema100_diff: -0.00604485
  53. 15m_price: 102219
  54. btc_indicators
  55. 1H_ema100: 103333
  56. 1H_price_ema100_diff: -0.010784
  57. 1H_price: 102219
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 07:42:25

With 17545.6876 BROCCOLIF3B at 0.01843$ per unit.

Position size of 323.3846 $

Take profit at 0.01775 (3.69 %) and Stop Loss at 0.01889 (2.5 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 15:09:56 0.951 100 2
TRX 2025-04-07 05:35:21 0.9512 -90 2
NXPC 2025-08-20 01:37:55 0.9515 30 1
TRB 2025-06-10 14:56:03 0.9504 -100 3

📌 Time Data

Start at Closed at Duration
15 May 2025
07:42:25		 15 May 2025
07:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01843 0.01889 0.01775 1.48 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 0.01843
  • Stop Loss: 0.01889
  • Take Profit: 0.01775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01889 - 0.01843 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01843 - 0.01775 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
323.3846 100 17545.6876 3.23
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 0.01843 = 320.52

Donc, tu peux acheter 17391.3 avec un stoploss a 0.01889

Avec un position size USD de 320.52$

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 320.52
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
3.69 % 11.93 $
SL % Target SL $ Target
2.5 % 8.07 $
PNL PNL %
-8.07 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6641345632122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01843
            [stop_loss] => 0.018936
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01843
            [stop_loss] => 0.018982
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01843
            [stop_loss] => 0.019028
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01843
            [stop_loss] => 0.01912
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.2000000000003E-5
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.03
            [high] => 0.02023000
            [low] => 0.01849200
            [mfe_pct] => -0.34
            [mae_pct] => 9.77
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:42:25-04:00
            [end_at] => 2025-05-15T09:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.005719
            [rr_ratio] => 0.5
            [high] => 0.02414900
            [low] => 0.01558000
            [mfe_pct] => 15.46
            [mae_pct] => 31.03
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:42:25-04:00
            [end_at] => 2025-05-15T13:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01860000
            [high_after] => 0.02414900
            [low_before] => 0.01555000
            [low_after] => 0.01558000
            [is_new_high] => 
            [is_new_low] => 
        )

)