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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-16 03:40:13
4 minutes
PNL
-3.62
Entry: 0.01353
Last: 0.01402000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3607
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003249831399
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.012781
  4. ema21 - 0.014226
  5. ema50 - 0.0170806
  6. ema100 - 0.018893
  7. price_ema9_diff - 0.0588345
  8. ema9_ema21_diff - -0.101578
  9. ema21_ema50_diff - -0.16712
  10. price_ema100_diff - -0.283703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435107
  14. kc_percentage - 0.399663
  15. kc_width_percentage - 0.414539
    16. ¸
  16. 15m
  17. ema9 - 0.0127145
  18. ema21 - 0.0124711
  19. ema50 - 0.0130158
  20. ema100 - 0.0142486
  21. price_ema9_diff - 0.0643722
  22. ema9_ema21_diff - 0.0195146
  23. ema21_ema50_diff - -0.0418482
  24. price_ema100_diff - -0.0502225
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.669928
  28. kc_percentage - 0.96332
  29. kc_width_percentage - 0.168564
    30. ¸
  30. 5m
  31. ema9 - 0.0129483
  32. ema21 - 0.0127487
  33. ema50 - 0.0124745
  34. ema100 - 0.0122558
  35. price_ema9_diff - 0.0451504
  36. ema9_ema21_diff - 0.0156613
  37. ema21_ema50_diff - 0.0219777
  38. price_ema100_diff - 0.104211
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716025
  42. kc_percentage - 1.06284
  43. kc_width_percentage - 0.101345
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103874
  47. 5m_price_ema100_diff: -0.00091414
  48. 5m_price: 103780
  49. 5m_correlation_with_coin: 0.009344
  50. btc_indicators
  51. 15m_ema100: 103358
  52. 15m_price_ema100_diff: 0.00408127
  53. 15m_price: 103780
  54. btc_indicators
  55. 1H_ema100: 103394
  56. 1H_price_ema100_diff: 0.00372427
  57. 1H_price: 103780
    58. ¸

Short Trade on BROCCOLIF3B

The 16 May 2025 at 03:40:13

With 16410 BROCCOLIF3B at 0.01353$ per unit.

Position size of 222.1 $

Take profit at 0.0128 (5.4 %) and Stop Loss at 0.01402 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-17 08:18:02 0.9652 -100 1
S 2025-06-21 01:39:01 0.9566 -45 4
PAXG 2025-05-27 15:47:26 0.9545 30 2
WCT 2025-05-31 20:47:25 0.9534 50 2
WIF 2025-05-31 10:31:54 0.9506 -100 1
PI 2025-06-26 15:24:07 0.9501 30 1
LPT 2025-06-12 07:11:43 0.9497 60 1

📌 Time Data

Start at Closed at Duration
16 May 2025
03:40:13		 16 May 2025
03:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01353 0.01402 0.0128 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 0.01353
  • Stop Loss: 0.01402
  • Take Profit: 0.0128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01402 - 0.01353 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01353 - 0.0128 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
222.1 100 16410 2.22
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.01353 = 220.9

Donc, tu peux acheter 16326.53 avec un stoploss a 0.01402

Avec un position size USD de 220.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 220.9
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3680709534368 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0128
            [entry_price] => 0.01353
            [stop_loss] => 0.014069
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0128
            [entry_price] => 0.01353
            [stop_loss] => 0.014118
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0128
            [entry_price] => 0.01353
            [stop_loss] => 0.014167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0128
            [entry_price] => 0.01353
            [stop_loss] => 0.014265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 03:55:00
            [result] => loss
        )

)