Trade

sell - BROCCOLI

Status
win
2025-08-05 22:31:10
8 minutes
PNL
1.56
Entry: 0.03145
Last: 0.03096000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.45
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.51
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: 0.07
  4. atr: 0.0002174595256
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0306932
  4. ema21 - 0.0323992
  5. ema50 - 0.037379
  6. ema100 - 0.0419985
  7. price_ema9_diff - 0.0246567
  8. ema9_ema21_diff - -0.052657
  9. ema21_ema50_diff - -0.133225
  10. price_ema100_diff - -0.251163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363996
  14. adx - 0.519736
  15. kc_percentage - 0.348087
  16. kc_width_percentage - 0.158669
  17. volume_ema_diff - -0.31958
  18. volume_ema1 - 192845.06828306
  19. volume_ema2 - 283420.83900915
  20. ¸
  21. 15m
  22. ema9 - 0.0309715
  23. ema21 - 0.0306511
  24. ema50 - 0.0309713
  25. ema100 - 0.0330848
  26. price_ema9_diff - 0.015447
  27. ema9_ema21_diff - 0.0104548
  28. ema21_ema50_diff - -0.0103395
  29. price_ema100_diff - -0.049414
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.650994
  33. adx - 0.237911
  34. kc_percentage - 0.968421
  35. kc_width_percentage - 0.0531512
  36. volume_ema_diff - -0.457325
  37. volume_ema1 - 40311.096733824
  38. volume_ema2 - 74282.242581923
  39. ¸
  40. 5m
  41. ema9 - 0.0311739
  42. ema21 - 0.0309522
  43. ema50 - 0.0306366
  44. ema100 - 0.0302792
  45. price_ema9_diff - 0.00885439
  46. ema9_ema21_diff - 0.00716194
  47. ema21_ema50_diff - 0.0103044
  48. price_ema100_diff - 0.0386643
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.706933
  52. adx - 0.127515
  53. kc_percentage - 1.06552
  54. kc_width_percentage - 0.0272094
  55. volume_ema_diff - -0.103423
  56. volume_ema1 - 16107.093422384
  57. volume_ema2 - 17965.117228042
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113730
  62. 5m_price_ema100_diff: -0.000862231
  63. 5m_price: 113632
  64. 5m_correlation_with_coin: 0.240198
  65. btc_indicators
  66. 15m_ema100: 113934
  67. 15m_price_ema100_diff: -0.00265029
  68. 15m_price: 113632
  69. btc_indicators
  70. 1H_ema100: 113948
  71. 1H_price_ema100_diff: -0.00277452
  72. 1H_price: 113632
  73. ¸

Short Trade on BROCCOLI

The 05 Aug 2025 at 22:31:10

With 24525.6368 BROCCOLI at 0.03145$ per unit.

Position size of 771.3313 $

Take profit at 0.03096 (1.56 %) and Stop Loss at 0.03178 (1.05 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-06 01:03:06 0.9182 -100 1
MEW 2025-06-06 00:48:16 0.9167 30 1
VIRTUAL 2025-07-05 22:07:02 0.9154 -100 1
PENDLE 2025-06-13 06:00:36 0.9095 -100 2
XLM 2025-06-06 00:45:06 0.9093 40 1
HUMA 2025-05-28 22:51:09 0.9075 -100 1
BNB 2025-04-03 18:02:24 0.9036 40 1
KAIA 2025-08-15 20:16:20 0.9035 -100 1
SOL 2025-06-06 00:48:25 0.9018 30 2
NXPC 2025-06-06 00:50:09 0.9012 -100 1
TRX 2025-06-23 00:20:25 0.9011 -100 1
BTC 2025-06-06 01:01:15 0.8982 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
22:31:10
05 Aug 2025
22:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03145 0.03178 0.03096 1.48 0.02601
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 0.03145
  • Stop Loss: 0.03178
  • Take Profit: 0.03096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03178 - 0.03145 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03145 - 0.03096 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
771.3313 100 24525.6368 7.71
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03145 = 762.42

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03178

Avec un position size USD de 762.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 762.42
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.56 % 12.02 $
SL % Target SL $ Target
1.05 % 8.09 $
PNL PNL %
12.02 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0318 % 3.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03079
            [stop_loss] => 0.03178
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030625
            [stop_loss] => 0.03178
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03046
            [stop_loss] => 0.03178
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030295
            [stop_loss] => 0.03178
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03013
            [stop_loss] => 0.03178
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029965
            [stop_loss] => 0.03178
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0298
            [stop_loss] => 0.03178
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.029635
            [stop_loss] => 0.03178
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02947
            [stop_loss] => 0.03178
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029305
            [stop_loss] => 0.03178
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02914
            [stop_loss] => 0.03178
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03146000
            [low] => 0.02831000
            [mfe_pct] => 9.98
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 314
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T22:31:10-04:00
            [end_at] => 2025-08-06T00:31:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03146000
            [low] => 0.02831000
            [mfe_pct] => 9.98
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 314
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T22:31:10-04:00
            [end_at] => 2025-08-06T05:31:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03153000
            [high_after] => 0.03146000
            [low_before] => 0.02993000
            [low_after] => 0.02831000
            [is_new_high] => 
            [is_new_low] => 1
        )

)