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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-16 01:36:40
3 minutes
PNL
-2.32
Entry: 0.01248
Last: 0.01277000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2022
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001911147606
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0125305
  4. ema21 - 0.0144227
  5. ema50 - 0.0173534
  6. ema100 - 0.0189462
  7. price_ema9_diff - -0.00371499
  8. ema9_ema21_diff - -0.131195
  9. ema21_ema50_diff - -0.168884
  10. price_ema100_diff - -0.341081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372165
  14. kc_percentage - 0.168038
  15. kc_width_percentage - 0.432434
    16. ¸
  16. 15m
  17. ema9 - 0.0120324
  18. ema21 - 0.012077
  19. ema50 - 0.0131312
  20. ema100 - 0.0146624
  21. price_ema9_diff - 0.0375254
  22. ema9_ema21_diff - -0.00369256
  23. ema21_ema50_diff - -0.0802795
  24. price_ema100_diff - -0.148574
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540684
  28. kc_percentage - 0.762524
  29. kc_width_percentage - 0.130165
    30. ¸
  30. 5m
  31. ema9 - 0.0121575
  32. ema21 - 0.0120053
  33. ema50 - 0.0119652
  34. ema100 - 0.0121629
  35. price_ema9_diff - 0.0268501
  36. ema9_ema21_diff - 0.0126754
  37. ema21_ema50_diff - 0.00335508
  38. price_ema100_diff - 0.0263915
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674422
  42. kc_percentage - 1.1163
  43. kc_width_percentage - 0.0613549
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103738
  47. 5m_price_ema100_diff: 0.000787127
  48. 5m_price: 103820
  49. 5m_correlation_with_coin: -0.058296
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: 0.00516945
  53. 15m_price: 103820
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: 0.00452915
  57. 1H_price: 103820
    58. ¸

Short Trade on BROCCOLIF3B

The 16 May 2025 at 01:36:40

With 27910 BROCCOLIF3B at 0.01248$ per unit.

Position size of 348.4 $

Take profit at 0.01205 (3.4 %) and Stop Loss at 0.01277 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 00:50:57 0.9739 -100 1
HBAR 2025-04-09 00:55:49 0.9692 -100 2
RVN 2025-06-17 06:32:37 0.9699 30 1
AI16Z 2025-03-26 22:15:08 0.9694 30 1
AIXBT 2025-06-20 22:47:56 0.9682 -35 2
SWARMS 2025-03-26 22:15:08 0.9686 -60 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:36:40		 16 May 2025
01:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01248 0.01277 0.01205 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 0.01248
  • Stop Loss: 0.01277
  • Take Profit: 0.01205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01277 - 0.01248 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01248 - 0.01205 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
348.4 100 27910 3.48
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01248 = 344.28

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01277

Avec un position size USD de 344.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 344.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
-8.1 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4278846153846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01248
            [stop_loss] => 0.012799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01248
            [stop_loss] => 0.012828
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01248
            [stop_loss] => 0.012857
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01205
            [entry_price] => 0.01248
            [stop_loss] => 0.012915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 01:55:00
            [result] => loss
        )

)