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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-16 03:49:31
5 minutes
PNL
-4.10
Entry: 0.01389
Last: 0.01446000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3545
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
1 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003785156621
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0128708
  4. ema21 - 0.0142611
  5. ema50 - 0.0170719
  6. ema100 - 0.0188713
  7. price_ema9_diff - 0.07942
  8. ema9_ema21_diff - -0.0974904
  9. ema21_ema50_diff - -0.164645
  10. price_ema100_diff - -0.263806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451207
  14. kc_percentage - 0.458036
  15. kc_width_percentage - 0.413184
    16. ¸
  16. 15m
  17. ema9 - 0.0128818
  18. ema21 - 0.012579
  19. ema50 - 0.0130444
  20. ema100 - 0.0142072
  21. price_ema9_diff - 0.0784932
  22. ema9_ema21_diff - 0.0240744
  23. ema21_ema50_diff - -0.0356817
  24. price_ema100_diff - -0.0221185
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.669239
  28. kc_percentage - 1.08127
  29. kc_width_percentage - 0.161596
    30. ¸
  30. 5m
  31. ema9 - 0.0131673
  32. ema21 - 0.0128682
  33. ema50 - 0.0125366
  34. ema100 - 0.0122872
  35. price_ema9_diff - 0.0551073
  36. ema9_ema21_diff - 0.0232437
  37. ema21_ema50_diff - 0.0264533
  38. price_ema100_diff - 0.130681
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.758405
  42. kc_percentage - 1.10796
  43. kc_width_percentage - 0.119331
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103906
  47. 5m_price_ema100_diff: -0.00108564
  48. 5m_price: 103793
  49. 5m_correlation_with_coin: 0.019117
  50. btc_indicators
  51. 15m_ema100: 103366
  52. 15m_price_ema100_diff: 0.00412529
  53. 15m_price: 103793
  54. btc_indicators
  55. 1H_ema100: 103395
  56. 1H_price_ema100_diff: 0.0038494
  57. 1H_price: 103793
    58. ¸

Short Trade on BROCCOLIF3B

The 16 May 2025 at 03:49:31

With 14090 BROCCOLIF3B at 0.01389$ per unit.

Position size of 195.8 $

Take profit at 0.01304 (6.1 %) and Stop Loss at 0.01446 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-17 08:18:02 0.9635 -100 1
S 2025-06-21 01:39:01 0.9576 -45 4
PAXG 2025-05-27 15:42:16 0.9544 -13.33 3
PI 2025-06-26 15:24:07 0.9513 30 1
ALCH 2025-03-30 05:03:42 0.9501 -100 1
WIF 2025-05-31 10:31:54 0.9499 -100 1
LPT 2025-06-12 07:11:43 0.9491 60 1

📌 Time Data

Start at Closed at Duration
16 May 2025
03:49:31		 16 May 2025
03:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01389 0.01446 0.01304 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 0.01389
  • Stop Loss: 0.01446
  • Take Profit: 0.01304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01446 - 0.01389 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01389 - 0.01304 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
195.8 100 14090 1.96
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.01389 = 194.95

Donc, tu peux acheter 14035.09 avec un stoploss a 0.01446

Avec un position size USD de 194.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 194.95
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
6.1 % 12 $
SL % Target SL $ Target
4.1 % 8 $
PNL PNL %
-8 $ -4.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8884089272858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01304
            [entry_price] => 0.01389
            [stop_loss] => 0.014517
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01304
            [entry_price] => 0.01389
            [stop_loss] => 0.014574
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01304
            [entry_price] => 0.01389
            [stop_loss] => 0.014631
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01304
            [entry_price] => 0.01389
            [stop_loss] => 0.014745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

)