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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:45:46
9 minutes
PNL
-2.32
Entry: 0.01852
Last: 0.01895000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9418
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.64
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.000288583507
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.0176054
  4. ema21 - 0.019071
  5. ema50 - 0.0208268
  6. ema100 - 0.0213065
  7. price_ema9_diff - 0.0518318
  8. ema9_ema21_diff - -0.0768501
  9. ema21_ema50_diff - -0.0843029
  10. price_ema100_diff - -0.130879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446824
  14. kc_percentage - 0.414668
  15. kc_width_percentage - 0.279966
    16. ¸
  16. 15m
  17. ema9 - 0.0174252
  18. ema21 - 0.0171485
  19. ema50 - 0.0179537
  20. ema100 - 0.0195111
  21. price_ema9_diff - 0.0627087
  22. ema9_ema21_diff - 0.0161387
  23. ema21_ema50_diff - -0.044852
  24. price_ema100_diff - -0.0509024
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.670218
  28. kc_percentage - 1.15384
  29. kc_width_percentage - 0.113736
    30. ¸
  30. 5m
  31. ema9 - 0.0180812
  32. ema21 - 0.0175052
  33. ema50 - 0.0170843
  34. ema100 - 0.0173416
  35. price_ema9_diff - 0.024156
  36. ema9_ema21_diff - 0.0329053
  37. ema21_ema50_diff - 0.024633
  38. price_ema100_diff - 0.067834
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.760981
  42. kc_percentage - 1.3262
  43. kc_width_percentage - 0.0638446
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102167
  47. 5m_price_ema100_diff: 0.00109898
  48. 5m_price: 102279
  49. 5m_correlation_with_coin: 0.28489
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: -0.005351
  53. 15m_price: 102279
  54. btc_indicators
  55. 1H_ema100: 103335
  56. 1H_price_ema100_diff: -0.0102119
  57. 1H_price: 102279
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 07:45:46

With 18481.0746 BROCCOLIF3B at 0.01852$ per unit.

Position size of 342.2325 $

Take profit at 0.01787 (3.51 %) and Stop Loss at 0.01895 (2.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-08-20 01:37:55 0.9526 30 1
TRB 2025-06-10 15:04:32 0.9506 -100 3
ZRO 2025-03-28 15:14:53 0.9509 100 1
TRX 2025-04-07 05:35:21 0.95 -90 2

📌 Time Data

Start at Closed at Duration
15 May 2025
07:45:46		 15 May 2025
07:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01852 0.01895 0.01787 1.51 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 0.01852
  • Stop Loss: 0.01895
  • Take Profit: 0.01787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01895 - 0.01852 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01852 - 0.01787 = 0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
342.2325 100 18481.0746 3.42
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.01852 = 344.56

Donc, tu peux acheter 18604.65 avec un stoploss a 0.01895

Avec un position size USD de 344.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 344.56
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
3.51 % 12.01 $
SL % Target SL $ Target
2.32 % 7.95 $
PNL PNL %
-7.95 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8876889848812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01787
            [entry_price] => 0.01852
            [stop_loss] => 0.018993
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01787
            [entry_price] => 0.01852
            [stop_loss] => 0.019036
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01787
            [entry_price] => 0.01852
            [stop_loss] => 0.019079
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01787
            [entry_price] => 0.01852
            [stop_loss] => 0.019165
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7999999999997E-5
            [max_drawdown] => 0.001827
            [rr_ratio] => 0.02
            [high] => 0.02034700
            [low] => 0.01849200
            [mfe_pct] => 0.15
            [mae_pct] => 9.87
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T07:45:46-04:00
            [end_at] => 2025-05-15T09:45:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.005629
            [rr_ratio] => 0.52
            [high] => 0.02414900
            [low] => 0.01558000
            [mfe_pct] => 15.87
            [mae_pct] => 30.39
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T07:45:46-04:00
            [end_at] => 2025-05-15T13:45:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01880300
            [high_after] => 0.02414900
            [low_before] => 0.01555000
            [low_after] => 0.01558000
            [is_new_high] => 
            [is_new_low] => 
        )

)