Trade

sell - BROCCOLIF3B

Status

loss

2025-05-16 19:39:10

20 minutes

PNL

-1.75

Entry: 0.01257

Last: 0.01279000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001438701466

Details

score: 1.07
1H
ema9 - 0.0123227
ema21 - 0.0128343
ema50 - 0.0149849
ema100 - 0.0176361
price_ema9_diff - 0.0201424
ema9_ema21_diff - -0.0398552
ema21_ema50_diff - -0.143518
price_ema100_diff - -0.287202
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439192
kc_percentage - 0.431074
kc_width_percentage - 0.234273
15m
ema9 - 0.0122289
ema21 - 0.0121955
ema50 - 0.0123486
ema100 - 0.012412
price_ema9_diff - 0.0279742
ema9_ema21_diff - 0.00273326
ema21_ema50_diff - -0.0123951
price_ema100_diff - 0.0128057
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603251
kc_percentage - 0.87805
kc_width_percentage - 0.0798105
5m
ema9 - 0.0123446
ema21 - 0.0122294
ema50 - 0.01216
ema100 - 0.0121974
price_ema9_diff - 0.0183371
ema9_ema21_diff - 0.00941589
ema21_ema50_diff - 0.00571281
price_ema100_diff - 0.0306263
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660496
kc_percentage - 1.06582
kc_width_percentage - 0.0471344
btc_indicators
btc_indicators
5m_ema100: 103686
5m_price_ema100_diff: -0.00153466
5m_price: 103527
5m_correlation_with_coin: 0.133302
btc_indicators
15m_ema100: 103717
15m_price_ema100_diff: -0.00183381
15m_price: 103527
btc_indicators
1H_ema100: 103313
1H_price_ema100_diff: 0.00206976
1H_price: 103527

Short Trade on BROCCOLIF3B

The 16 May 2025 at 19:39:10

With 37070 BROCCOLIF3B at 0.01257$ per unit.

Position size of 466 $

Take profit at 0.01225 (2.5 %) and Stop Loss at 0.01279 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-06-13 00:58:43	0.9092	-100	3
FARTCOIN	2025-05-19 10:52:37	0.8983	-100	3
CHILLGUY	2025-07-05 19:13:38	0.8972	-100	1
BIGTIME	2025-04-20 16:11:23	0.8939	-100	1
BCH	2025-05-20 13:25:14	0.8918	-100	3
TIA	2025-07-05 18:17:51	0.8921	-100	1
ARC	2025-07-05 19:15:42	0.8919	30	1
APE	2025-07-19 15:27:21	0.8895	-100	1

📌 Time Data

Start at	Closed at	Duration
16 May 2025 19:39:10	16 May 2025 20:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01257	0.01279	0.01225	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: 0.01279
Take Profit: 0.01225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01279 - 0.01257 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.01257 - 0.01225 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
466	100	37070	4.66

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01257 = 457.09

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01279

Avec un position size USD de 457.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 36363.64
Taille de position USD 457.09
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.8 %	8.2 $

PNL	PNL %
-8.2 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9968178202069 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01225
            [entry_price] => 0.01257
            [stop_loss] => 0.012812
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01225
            [entry_price] => 0.01257
            [stop_loss] => 0.012834
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01225
            [entry_price] => 0.01257
            [stop_loss] => 0.012856
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01225
            [entry_price] => 0.01257
            [stop_loss] => 0.0129
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 20:45:00
            [result] => loss
        )

)