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Trade

sell - BROCCOLIF3B

Status
win
2025-05-16 02:04:25
5 minutes
PNL
4.31
Entry: 0.01347
Last: 0.01289000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.2911
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0002556151664
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 0.0127668
  4. ema21 - 0.0144419
  5. ema50 - 0.0172745
  6. ema100 - 0.0188545
  7. price_ema9_diff - 0.0548426
  8. ema9_ema21_diff - -0.115988
  9. ema21_ema50_diff - -0.163977
  10. price_ema100_diff - -0.28574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419672
  14. kc_percentage - 0.352697
  15. kc_width_percentage - 0.422107
    16. ¸
  16. 15m
  17. ema9 - 0.0123867
  18. ema21 - 0.0122306
  19. ema50 - 0.0131077
  20. ema100 - 0.0145655
  21. price_ema9_diff - 0.0872068
  22. ema9_ema21_diff - 0.0127661
  23. ema21_ema50_diff - -0.0669122
  24. price_ema100_diff - -0.0754225
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.659282
  28. kc_percentage - 1.17114
  29. kc_width_percentage - 0.137732
    30. ¸
  30. 5m
  31. ema9 - 0.0126908
  32. ema21 - 0.0123464
  33. ema50 - 0.0121163
  34. ema100 - 0.0121106
  35. price_ema9_diff - 0.0611563
  36. ema9_ema21_diff - 0.0278955
  37. ema21_ema50_diff - 0.018988
  38. price_ema100_diff - 0.111993
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.780342
  42. kc_percentage - 1.49232
  43. kc_width_percentage - 0.0825176
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103804
  47. 5m_price_ema100_diff: 0.000733914
  48. 5m_price: 103880
  49. 5m_correlation_with_coin: -0.03402
  50. btc_indicators
  51. 15m_ema100: 103273
  52. 15m_price_ema100_diff: 0.00587476
  53. 15m_price: 103880
  54. btc_indicators
  55. 1H_ema100: 103391
  56. 1H_price_ema100_diff: 0.00472958
  57. 1H_price: 103880
    58. ¸

Short Trade on BROCCOLIF3B

The 16 May 2025 at 02:04:25

With 20860 BROCCOLIF3B at 0.01347$ per unit.

Position size of 281 $

Take profit at 0.01289 (4.3 %) and Stop Loss at 0.01385 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-17 06:32:37 0.974 30 1
HBAR 2025-04-09 01:15:48 0.9716 -100 2
PAXG 2025-06-23 07:28:55 0.9665 -62.5 4
PAXG 2025-05-27 15:02:04 0.9668 -100 1
AIXBT 2025-06-20 23:01:34 0.9659 30 1
ORDI 2025-05-25 18:14:40 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
02:04:25		 16 May 2025
02:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01347 0.01385 0.01289 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 0.01347
  • Stop Loss: 0.01385
  • Take Profit: 0.01289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01385 - 0.01347 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01347 - 0.01289 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
281 100 20860 2.81
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.01347 = 283.58

Donc, tu peux acheter 21052.63 avec un stoploss a 0.01385

Avec un position size USD de 283.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 283.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
12 $ 4.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67557535263549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01385
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01252
            [stop_loss] => 0.01385
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01233
            [stop_loss] => 0.01385
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01214
            [stop_loss] => 0.01385
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01195
            [stop_loss] => 0.01385
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01176
            [stop_loss] => 0.01385
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01385
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01138
            [stop_loss] => 0.01385
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01119
            [stop_loss] => 0.01385
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01385
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01081
            [stop_loss] => 0.01385
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)