Trade

sell - BROCCOLI

Status
win
2025-08-05 19:23:05
31 minutes
PNL
1.98
Entry: 0.03086
Last: 0.03025000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6514
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 6.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002726953285
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0304938
  4. ema21 - 0.0329169
  5. ema50 - 0.0382094
  6. ema100 - 0.0426353
  7. price_ema9_diff - 0.0120062
  8. ema9_ema21_diff - -0.0736123
  9. ema21_ema50_diff - -0.138512
  10. price_ema100_diff - -0.276188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.311171
  14. adx - 0.562631
  15. kc_percentage - 0.181668
  16. kc_width_percentage - 0.186076
  17. volume_ema_diff - -0.15288
  18. volume_ema1 - 251025.97651366
  19. volume_ema2 - 296328.97467447
  20. ¸
  21. 15m
  22. ema9 - 0.0302551
  23. ema21 - 0.0301047
  24. ema50 - 0.0310985
  25. ema100 - 0.0338848
  26. price_ema9_diff - 0.0199916
  27. ema9_ema21_diff - 0.0049964
  28. ema21_ema50_diff - -0.0319583
  29. price_ema100_diff - -0.0892686
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574956
  33. adx - 0.270513
  34. kc_percentage - 0.825157
  35. kc_width_percentage - 0.0758442
  36. volume_ema_diff - -0.500252
  37. volume_ema1 - 47217.208329219
  38. volume_ema2 - 94482.173683594
  39. ¸
  40. 5m
  41. ema9 - 0.0304394
  42. ema21 - 0.0302197
  43. ema50 - 0.0299984
  44. ema100 - 0.0300399
  45. price_ema9_diff - 0.0138148
  46. ema9_ema21_diff - 0.00727076
  47. ema21_ema50_diff - 0.00737863
  48. price_ema100_diff - 0.0272992
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681017
  52. adx - 0.189338
  53. kc_percentage - 1.10736
  54. kc_width_percentage - 0.0334325
  55. volume_ema_diff - -0.0504946
  56. volume_ema1 - 23030.366565119
  57. volume_ema2 - 24255.121565241
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113563
  62. 5m_price_ema100_diff: 0.0041138
  63. 5m_price: 114031
  64. 5m_correlation_with_coin: 0.28733
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000174328
  72. 1H_price: 114031
  73. ¸

Short Trade on BROCCOLI

The 05 Aug 2025 at 19:23:05

With 19557.8463 BROCCOLI at 0.03086$ per unit.

Position size of 603.5551 $

Take profit at 0.03025 (1.98 %) and Stop Loss at 0.03127 (1.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.78 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-08-16 17:29:51 0.9583 -56.67 3
ARC 2025-04-06 18:12:12 0.9529 -54 5
BANANA 2025-04-02 06:31:55 0.9541 30 1
GNO 2025-03-29 17:23:55 0.9519 -100 1
GRASS 2025-07-30 13:41:22 0.9499 -100 3
TRB 2025-06-13 03:01:10 0.9479 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:23:05
05 Aug 2025
19:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03086 0.03127 0.03025 1.49 0.02704
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 0.03086
  • Stop Loss: 0.03127
  • Take Profit: 0.03025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03127 - 0.03086 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03086 - 0.03025 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
603.5551 100 19557.8463 6.04
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03086 = 602.15

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03127

Avec un position size USD de 602.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 602.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.98 % 11.93 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
11.93 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03004
            [stop_loss] => 0.03127
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.029835
            [stop_loss] => 0.03127
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02963
            [stop_loss] => 0.03127
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029425
            [stop_loss] => 0.03127
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02922
            [stop_loss] => 0.03127
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029015
            [stop_loss] => 0.03127
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02881
            [stop_loss] => 0.03127
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028605
            [stop_loss] => 0.03127
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0284
            [stop_loss] => 0.03127
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028195
            [stop_loss] => 0.03127
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02799
            [stop_loss] => 0.03127
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 19.25
            [high] => 0.03090000
            [low] => 0.03009000
            [mfe_pct] => 2.5
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:23:05-04:00
            [end_at] => 2025-08-05T21:23:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.81
            [high] => 0.03153000
            [low] => 0.02831000
            [mfe_pct] => 8.26
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:23:05-04:00
            [end_at] => 2025-08-06T02:23:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03095000
            [high_after] => 0.03153000
            [low_before] => 0.02803000
            [low_after] => 0.02831000
            [is_new_high] => 
            [is_new_low] => 
        )

)