Web3Way Logo

Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 07:52:38
2 minutes
PNL
-2.35
Entry: 0.01871
Last: 0.01915000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2654
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.34
  4. atr: 0.0002988026069
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.017643
  4. ema21 - 0.0190584
  5. ema50 - 0.0207843
  6. ema100 - 0.0212608
  7. price_ema9_diff - 0.0602456
  8. ema9_ema21_diff - -0.0742633
  9. ema21_ema50_diff - -0.0830397
  10. price_ema100_diff - -0.120165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455632
  14. kc_percentage - 0.454762
  15. kc_width_percentage - 0.289014
    16. ¸
  16. 15m
  17. ema9 - 0.0175469
  18. ema21 - 0.017219
  19. ema50 - 0.0179872
  20. ema100 - 0.0195257
  21. price_ema9_diff - 0.0660572
  22. ema9_ema21_diff - 0.0190422
  23. ema21_ema50_diff - -0.0427118
  24. price_ema100_diff - -0.0419822
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.708847
  28. kc_percentage - 1.18427
  29. kc_width_percentage - 0.116567
    30. ¸
  30. 5m
  31. ema9 - 0.0182287
  32. ema21 - 0.017626
  33. ema50 - 0.0171549
  34. ema100 - 0.0173837
  35. price_ema9_diff - 0.0261815
  36. ema9_ema21_diff - 0.0341941
  37. ema21_ema50_diff - 0.0274609
  38. price_ema100_diff - 0.0760645
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.790359
  42. kc_percentage - 1.34414
  43. kc_width_percentage - 0.0659706
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102172
  47. 5m_price_ema100_diff: 0.00102554
  48. 5m_price: 102277
  49. 5m_correlation_with_coin: 0.28361
  50. btc_indicators
  51. 15m_ema100: 102829
  52. 15m_price_ema100_diff: -0.00537769
  53. 15m_price: 102277
  54. btc_indicators
  55. 1H_ema100: 103335
  56. 1H_price_ema100_diff: -0.0102385
  57. 1H_price: 102277
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 07:52:38

With 17850 BROCCOLIF3B at 0.01871$ per unit.

Position size of 333.9 $

Take profit at 0.01803 (3.6 %) and Stop Loss at 0.01915 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-10 15:09:07 0.9495 -100 4
ZRO 2025-03-28 15:04:51 0.9487 100 2
TRX 2025-04-07 05:45:32 0.9485 -15 2

📌 Time Data

Start at Closed at Duration
15 May 2025
07:52:38		 15 May 2025
07:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01871 0.01915 0.01803 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 0.01871
  • Stop Loss: 0.01915
  • Take Profit: 0.01803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01915 - 0.01871 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01871 - 0.01803 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00044 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
333.9 100 17850 3.34
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.01871 = 340.18

Donc, tu peux acheter 18181.82 avec un stoploss a 0.01915

Avec un position size USD de 340.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00068 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 340.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
PNL PNL %
-7.9 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8327097808658 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01871
            [stop_loss] => 0.019194
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01871
            [stop_loss] => 0.019238
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01871
            [stop_loss] => 0.019282
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01871
            [stop_loss] => 0.01937
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:00:00
            [result] => loss
        )

)