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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 08:02:56
32 minutes
PNL
-2.89
Entry: 0.01905
Last: 0.01960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9464
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003701059998
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0177927
  4. ema21 - 0.0190825
  5. ema50 - 0.0207545
  6. ema100 - 0.0212033
  7. price_ema9_diff - 0.0704361
  8. ema9_ema21_diff - -0.0675909
  9. ema21_ema50_diff - -0.0805601
  10. price_ema100_diff - -0.101744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474999
  14. kc_percentage - 0.51109
  15. kc_width_percentage - 0.31406
    16. ¸
  16. 15m
  17. ema9 - 0.0177719
  18. ema21 - 0.0173326
  19. ema50 - 0.0179981
  20. ema100 - 0.0194766
  21. price_ema9_diff - 0.0716866
  22. ema9_ema21_diff - 0.0253466
  23. ema21_ema50_diff - -0.0369751
  24. price_ema100_diff - -0.0221125
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.710402
  28. kc_percentage - 1.21378
  29. kc_width_percentage - 0.125896
    30. ¸
  30. 5m
  31. ema9 - 0.0185624
  32. ema21 - 0.0178936
  33. ema50 - 0.0173088
  34. ema100 - 0.0174437
  35. price_ema9_diff - 0.026052
  36. ema9_ema21_diff - 0.0373751
  37. ema21_ema50_diff - 0.0337857
  38. price_ema100_diff - 0.0918496
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.77529
  42. kc_percentage - 1.1837
  43. kc_width_percentage - 0.0851674
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102174
  47. 5m_price_ema100_diff: 0.00108566
  48. 5m_price: 102285
  49. 5m_correlation_with_coin: 0.284496
  50. btc_indicators
  51. 15m_ema100: 102830
  52. 15m_price_ema100_diff: -0.00529484
  53. 15m_price: 102285
  54. btc_indicators
  55. 1H_ema100: 103386
  56. 1H_price_ema100_diff: -0.0106467
  57. 1H_price: 102285
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 08:02:56

With 14410 BROCCOLIF3B at 0.01905$ per unit.

Position size of 274.5 $

Take profit at 0.01821 (4.4 %) and Stop Loss at 0.0196 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-10 15:09:07 0.9454 -100 4
ZRO 2025-03-28 15:04:54 0.9439 100 3
TRX 2025-04-07 05:50:45 0.9435 50 1
MELANIA 2025-04-28 02:20:42 0.9406 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:02:56		 15 May 2025
08:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01905 0.0196 0.01821 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 0.01905
  • Stop Loss: 0.0196
  • Take Profit: 0.01821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0196 - 0.01905 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01905 - 0.01821 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00055 = 1.5273

📌 Position Size

Amount Margin Quantity Leverage
274.5 100 14410 2.74
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.01905 = 277.09

Donc, tu peux acheter 14545.45 avec un stoploss a 0.0196

Avec un position size USD de 277.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00084 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 277.09
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5273

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.9 % 7.9 $
PNL PNL %
-7.9 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3175853018373 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01821
            [entry_price] => 0.01905
            [stop_loss] => 0.019655
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01821
            [entry_price] => 0.01905
            [stop_loss] => 0.01971
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01821
            [entry_price] => 0.01905
            [stop_loss] => 0.019765
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01821
            [entry_price] => 0.01905
            [stop_loss] => 0.019875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

)