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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001438701466
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0123227
  3. 1H: ema21 - 0.0128343
  4. 1H: ema50 - 0.0149849
  5. 1H: ema100 - 0.0176361
  6. 1H: price_ema9_diff - 0.0201424
  7. 1H: ema9_ema21_diff - -0.0398552
  8. 1H: ema21_ema50_diff - -0.143518
  9. 1H: price_ema100_diff - -0.287202
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439192
  13. 1H: kc_percentage - 0.431074
  14. 1H: kc_width_percentage - 0.234273
    15. ¸
  15. 15m: ema9 - 0.0122289
  16. 15m: ema21 - 0.0121955
  17. 15m: ema50 - 0.0123486
  18. 15m: ema100 - 0.012412
  19. 15m: price_ema9_diff - 0.0279742
  20. 15m: ema9_ema21_diff - 0.00273326
  21. 15m: ema21_ema50_diff - -0.0123951
  22. 15m: price_ema100_diff - 0.0128057
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.603251
  26. 15m: kc_percentage - 0.87805
  27. 15m: kc_width_percentage - 0.0798105
    28. ¸
  28. 5m: ema9 - 0.0123446
  29. 5m: ema21 - 0.0122294
  30. 5m: ema50 - 0.01216
  31. 5m: ema100 - 0.0121974
  32. 5m: price_ema9_diff - 0.0183371
  33. 5m: ema9_ema21_diff - 0.00941589
  34. 5m: ema21_ema50_diff - 0.00571281
  35. 5m: price_ema100_diff - 0.0306263
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.660496
  39. 5m: kc_percentage - 1.06582
  40. 5m: kc_width_percentage - 0.0471344
    41. ¸

Short Trade on BROCCOLIF3B

The 16 May 2025 at 19:39:10

With 466 BROCCOLIF3B at 0.01257$ per unit.

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: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-19 10:52:37 0.8983 -100 3
BIGTIME 2025-04-20 16:11:23 0.8942 -100 1
BCH 2025-05-20 13:25:14 0.8918 -100 3
ZRO 2025-04-03 12:52:11 0.878 -100 3
UNI 2025-05-20 13:45:36 0.8792 55 2
HYPE 2025-05-04 23:37:38 0.8781 -100 1
WCT 2025-06-05 12:02:48 0.8779 40 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 0.01015
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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.75 -1.9968178202069

📌 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
        )

)