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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-16 01:40:16
14 minutes
PNL
-2.31
Entry: 0.01257
Last: 0.01286000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.199
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001932698798
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.012566
  4. ema21 - 0.0144528
  5. ema50 - 0.0173868
  6. ema100 - 0.01897
  7. price_ema9_diff - 0.000712026
  8. ema9_ema21_diff - -0.130551
  9. ema21_ema50_diff - -0.168744
  10. price_ema100_diff - -0.337111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382995
  14. kc_percentage - 0.182341
  15. kc_width_percentage - 0.433406
    16. ¸
  16. 15m
  17. ema9 - 0.0120394
  18. ema21 - 0.0120763
  19. ema50 - 0.0131109
  20. ema100 - 0.0146144
  21. price_ema9_diff - 0.0444791
  22. ema9_ema21_diff - -0.00305176
  23. ema21_ema50_diff - -0.078908
  24. price_ema100_diff - -0.139552
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558421
  28. kc_percentage - 0.820848
  29. kc_width_percentage - 0.1283
    30. ¸
  30. 5m
  31. ema9 - 0.0122508
  32. ema21 - 0.0120622
  33. ema50 - 0.011989
  34. ema100 - 0.0121542
  35. price_ema9_diff - 0.0264623
  36. ema9_ema21_diff - 0.0156361
  37. ema21_ema50_diff - 0.0061057
  38. price_ema100_diff - 0.034621
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692762
  42. kc_percentage - 1.14976
  43. kc_width_percentage - 0.0617059
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103779
  47. 5m_price_ema100_diff: 0.00174303
  48. 5m_price: 103960
  49. 5m_correlation_with_coin: -0.027349
  50. btc_indicators
  51. 15m_ema100: 103288
  52. 15m_price_ema100_diff: 0.0064979
  53. 15m_price: 103960
  54. btc_indicators
  55. 1H_ema100: 103354
  56. 1H_price_ema100_diff: 0.00585677
  57. 1H_price: 103960
    58. ¸

Short Trade on BROCCOLIF3B

The 16 May 2025 at 01:40:16

With 27600 BROCCOLIF3B at 0.01257$ per unit.

Position size of 347 $

Take profit at 0.01214 (3.4 %) and Stop Loss at 0.01286 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 00:50:57 0.9724 -100 1
RVN 2025-06-17 06:32:37 0.9721 30 1
HBAR 2025-04-09 00:55:49 0.9695 -100 2
AIXBT 2025-06-20 22:56:29 0.9682 30 2
AI16Z 2025-03-26 22:15:08 0.9684 30 1
SWARMS 2025-03-26 22:25:08 0.9676 80 1

📌 Time Data

Start at Closed at Duration
16 May 2025
01:40:16		 16 May 2025
01:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01257 0.01286 0.01214 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 0.01257
  • Stop Loss: 0.01286
  • Take Profit: 0.01214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01286 - 0.01257 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01257 - 0.01214 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
347 100 27600 3.47
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 0.01257 = 346.76

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01286

Avec un position size USD de 346.76$

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 346.76
  • 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 $
PNL PNL %
-8 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7844073190135 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01257
            [stop_loss] => 0.012889
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01257
            [stop_loss] => 0.012918
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01257
            [stop_loss] => 0.012947
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01257
            [stop_loss] => 0.013005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => loss
        )

)