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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-15 08:09:49
25 minutes
PNL
-3.06
Entry: 0.01896
Last: 0.01954000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5173
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003898934677
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0177008
  4. ema21 - 0.0189872
  5. ema50 - 0.0206623
  6. ema100 - 0.021147
  7. price_ema9_diff - 0.0711373
  8. ema9_ema21_diff - -0.0677546
  9. ema21_ema50_diff - -0.0810687
  10. price_ema100_diff - -0.103422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475744
  14. kc_percentage - 0.512621
  15. kc_width_percentage - 0.313947
    16. ¸
  16. 15m
  17. ema9 - 0.0178434
  18. ema21 - 0.0173844
  19. ema50 - 0.0180235
  20. ema100 - 0.0194777
  21. price_ema9_diff - 0.0625753
  22. ema9_ema21_diff - 0.0264022
  23. ema21_ema50_diff - -0.0354566
  24. price_ema100_diff - -0.0265834
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.728911
  28. kc_percentage - 1.14765
  29. kc_width_percentage - 0.128041
    30. ¸
  30. 5m
  31. ema9 - 0.0186867
  32. ema21 - 0.0180137
  33. ema50 - 0.0173846
  34. ema100 - 0.0174829
  35. price_ema9_diff - 0.0146237
  36. ema9_ema21_diff - 0.0373609
  37. ema21_ema50_diff - 0.0361861
  38. price_ema100_diff - 0.0844879
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.726909
  42. kc_percentage - 1.02451
  43. kc_width_percentage - 0.0906481
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102165
  47. 5m_price_ema100_diff: 0.000820596
  48. 5m_price: 102249
  49. 5m_correlation_with_coin: 0.287498
  50. btc_indicators
  51. 15m_ema100: 102829
  52. 15m_price_ema100_diff: -0.00563804
  53. 15m_price: 102249
  54. btc_indicators
  55. 1H_ema100: 103385
  56. 1H_price_ema100_diff: -0.0109881
  57. 1H_price: 102249
    58. ¸

Short Trade on BROCCOLIF3B

The 15 May 2025 at 08:09:49

With 13678.9502 BROCCOLIF3B at 0.01896$ per unit.

Position size of 259.3529 $

Take profit at 0.01808 (4.64 %) and Stop Loss at 0.01954 (3.06 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-10 15:09:07 0.9414 -100 4
ZRO 2025-03-28 15:04:54 0.9405 100 3
TRX 2025-04-07 05:50:45 0.9389 50 1
MELANIA 2025-04-28 02:20:42 0.9377 30 1
NXPC 2025-08-20 01:37:55 0.9361 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:09:49		 15 May 2025
08:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01896 0.01954 0.01808 1.52 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 0.01896
  • Stop Loss: 0.01954
  • Take Profit: 0.01808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01954 - 0.01896 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01896 - 0.01808 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
259.3529 100 13678.9502 2.59
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.01896 = 261.52

Donc, tu peux acheter 13793.1 avec un stoploss a 0.01954

Avec un position size USD de 261.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 261.52
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
4.64 % 12.04 $
SL % Target SL $ Target
3.06 % 7.93 $
PNL PNL %
-7.93 $ -3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8080168776371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01808
            [entry_price] => 0.01896
            [stop_loss] => 0.019598
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01808
            [entry_price] => 0.01896
            [stop_loss] => 0.019656
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01808
            [entry_price] => 0.01896
            [stop_loss] => 0.019714
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01808
            [entry_price] => 0.01896
            [stop_loss] => 0.01983
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.002071
            [rr_ratio] => 0.13
            [high] => 0.02103100
            [low] => 0.01869000
            [mfe_pct] => 1.42
            [mae_pct] => 10.92
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T08:09:49-04:00
            [end_at] => 2025-05-15T10:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003951
            [max_drawdown] => 0.005189
            [rr_ratio] => 0.76
            [high] => 0.02414900
            [low] => 0.01500900
            [mfe_pct] => 20.84
            [mae_pct] => 27.37
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T08:09:49-04:00
            [end_at] => 2025-05-15T14:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01956500
            [high_after] => 0.02414900
            [low_before] => 0.01566400
            [low_after] => 0.01500900
            [is_new_high] => 
            [is_new_low] => 1
        )

)