Trade

sell - BROCCOLIF3B

Status
win
2025-05-16 02:07:43
2 minutes
PNL
4.23
Entry: 0.01348
Last: 0.01291000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.4017
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0002533744734
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.0128069
  4. ema21 - 0.0144293
  5. ema50 - 0.01722
  6. ema100 - 0.0187959
  7. price_ema9_diff - 0.052946
  8. ema9_ema21_diff - -0.11244
  9. ema21_ema50_diff - -0.162058
  10. price_ema100_diff - -0.282558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417481
  14. kc_percentage - 0.356852
  15. kc_width_percentage - 0.419521
  16. ¸
  17. 15m
  18. ema9 - 0.0124145
  19. ema21 - 0.0122492
  20. ema50 - 0.0131252
  21. ema100 - 0.0145954
  22. price_ema9_diff - 0.0862252
  23. ema9_ema21_diff - 0.0134967
  24. ema21_ema50_diff - -0.0667416
  25. price_ema100_diff - -0.0760817
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.661157
  29. kc_percentage - 1.15066
  30. kc_width_percentage - 0.14177
  31. ¸
  32. 5m
  33. ema9 - 0.0128381
  34. ema21 - 0.012444
  35. ema50 - 0.0121714
  36. ema100 - 0.0121665
  37. price_ema9_diff - 0.0503826
  38. ema9_ema21_diff - 0.0316736
  39. ema21_ema50_diff - 0.0223979
  40. price_ema100_diff - 0.108367
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.782666
  44. kc_percentage - 1.43584
  45. kc_width_percentage - 0.0808398
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103824
  50. 5m_price_ema100_diff: 0.000628517
  51. 5m_price: 103889
  52. 5m_correlation_with_coin: -0.049447
  53. btc_indicators
  54. 15m_ema100: 103274
  55. 15m_price_ema100_diff: 0.00595637
  56. 15m_price: 103889
  57. btc_indicators
  58. 1H_ema100: 103391
  59. 1H_price_ema100_diff: 0.00481111
  60. 1H_price: 103889
  61. ¸

Short Trade on BROCCOLIF3B

The 16 May 2025 at 02:07:43

With 21050 BROCCOLIF3B at 0.01348$ per unit.

Position size of 283.8 $

Take profit at 0.01291 (4.2 %) and Stop Loss at 0.01387 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-17 06:32:37 0.9717 30 1
HBAR 2025-04-09 01:24:08 0.9691 -100 3
ORDI 2025-05-25 18:14:40 0.9685 -100 1
PAXG 2025-05-27 15:05:21 0.9672 -100 2
PAXG 2025-06-23 07:32:00 0.9668 -50 3

📌 Time Data

Start at Closed at Duration
16 May 2025
02:07:43
16 May 2025
02:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01348 0.01387 0.01291 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 0.01348
  • Stop Loss: 0.01387
  • Take Profit: 0.01291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01387 - 0.01348 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01348 - 0.01291 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00039 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
283.8 100 21050 2.84
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.01348 = 276.51

Donc, tu peux acheter 20512.82 avec un stoploss a 0.01387

Avec un position size USD de 276.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00057 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 276.51
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
4.2 % 12 $
SL % Target SL $ Target
2.9 % 8.2 $
PNL PNL %
12 $ 4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0127
            [stop_loss] => 0.01387
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012505
            [stop_loss] => 0.01387
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01231
            [stop_loss] => 0.01387
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012115
            [stop_loss] => 0.01387
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01192
            [stop_loss] => 0.01387
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011725
            [stop_loss] => 0.01387
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01153
            [stop_loss] => 0.01387
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011335
            [stop_loss] => 0.01387
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01114
            [stop_loss] => 0.01387
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010945
            [stop_loss] => 0.01387
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01075
            [stop_loss] => 0.01387
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)