Trade

sell - BROCCOLI

Status
win
2025-08-05 06:57:43
7 minutes
PNL
2.11
Entry: 0.03372
Last: 0.03301000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.945
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.9
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003163999859
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0353861
  4. ema21 - 0.0393039
  5. ema50 - 0.0435049
  6. ema100 - 0.0460396
  7. price_ema9_diff - -0.0470851
  8. ema9_ema21_diff - -0.0996803
  9. ema21_ema50_diff - -0.0965626
  10. price_ema100_diff - -0.267587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.194478
  14. adx - 0.525864
  15. kc_percentage - -0.196993
  16. kc_width_percentage - 0.227026
  17. volume_ema_diff - 0.625667
  18. volume_ema1 - 353221.05425138
  19. volume_ema2 - 217277.60017879
  20. ¸
  21. 15m
  22. ema9 - 0.0330148
  23. ema21 - 0.033755
  24. ema50 - 0.0367976
  25. ema100 - 0.0401206
  26. price_ema9_diff - 0.0213594
  27. ema9_ema21_diff - -0.0219303
  28. ema21_ema50_diff - -0.0826845
  29. price_ema100_diff - -0.159534
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.373843
  33. adx - 0.364868
  34. kc_percentage - 0.521865
  35. kc_width_percentage - 0.0792862
  36. volume_ema_diff - -0.312279
  37. volume_ema1 - 64271.41819834
  38. volume_ema2 - 93455.70912311
  39. ¸
  40. 5m
  41. ema9 - 0.0331708
  42. ema21 - 0.0330584
  43. ema50 - 0.033403
  44. ema100 - 0.0349614
  45. price_ema9_diff - 0.0165557
  46. ema9_ema21_diff - 0.00339845
  47. ema21_ema50_diff - -0.0103153
  48. price_ema100_diff - -0.03551
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.649526
  52. adx - 0.208789
  53. kc_percentage - 1.02824
  54. kc_width_percentage - 0.037107
  55. volume_ema_diff - 0.16828
  56. volume_ema1 - 33427.186693466
  57. volume_ema2 - 28612.297750916
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114449
  62. 5m_price_ema100_diff: 0.0028839
  63. 5m_price: 114779
  64. 5m_correlation_with_coin: 0.036574
  65. btc_indicators
  66. 15m_ema100: 114579
  67. 15m_price_ema100_diff: 0.00215243
  68. 15m_price: 114825
  69. btc_indicators
  70. 1H_ema100: 114347
  71. 1H_price_ema100_diff: 0.00377808
  72. 1H_price: 114779
  73. ¸

Short Trade on BROCCOLI

The 05 Aug 2025 at 06:57:43

With 16856.3008 BROCCOLI at 0.03372$ per unit.

Position size of 568.3945 $

Take profit at 0.03301 (2.11 %) and Stop Loss at 0.03419 (1.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9856 30 2
BANANAS31 2025-06-26 22:20:40 0.9798 -100 4
BSW 2025-04-03 10:22:22 0.9823 30 1
BROCCOLIF3B 2025-03-27 20:49:38 0.9806 -35 2
PAXG 2025-05-14 16:03:02 0.9799 50 1
ACT 2025-06-30 16:13:32 0.9797 40 1
CRO 2025-08-14 15:44:09 0.9764 30 1
NULS 2025-04-08 09:21:07 0.9764 -100 1
HAEDAL 2025-07-19 18:47:13 0.9762 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
06:57:43
05 Aug 2025
07:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03372 0.03419 0.03301 1.51 0.02734
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 0.03372
  • Stop Loss: 0.03419
  • Take Profit: 0.03301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03419 - 0.03372 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03372 - 0.03301 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
568.3945 100 16856.3008 5.68
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.03372 = 573.96

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03419

Avec un position size USD de 573.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 573.96
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2.11 % 11.97 $
SL % Target SL $ Target
1.39 % 7.92 $
PNL PNL %
11.97 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1779 % 12.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03278
            [stop_loss] => 0.03419
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032545
            [stop_loss] => 0.03419
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03231
            [stop_loss] => 0.03419
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032075
            [stop_loss] => 0.03419
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03184
            [stop_loss] => 0.03419
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031605
            [stop_loss] => 0.03419
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03137
            [stop_loss] => 0.03419
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 07:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.031135
            [stop_loss] => 0.03419
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 09:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0309
            [stop_loss] => 0.03419
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030665
            [stop_loss] => 0.03419
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03043
            [stop_loss] => 0.03419
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 39.33
            [high] => 0.03378000
            [low] => 0.03136000
            [mfe_pct] => 7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 39.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T06:57:43-04:00
            [end_at] => 2025-08-05T08:57:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 93.33
            [high] => 0.03378000
            [low] => 0.02812000
            [mfe_pct] => 16.61
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 93.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T06:57:43-04:00
            [end_at] => 2025-08-05T13:57:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03409000
            [high_after] => 0.03378000
            [low_before] => 0.03241000
            [low_after] => 0.03029000
            [is_new_high] => 
            [is_new_low] => 1
        )

)