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Trade

sell - BROCCOLI

Status
loss
2025-08-06 05:18:30
5 hours
PNL
-1.23
Entry: 0.03016
Last: 0.03053000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002469936607
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0299077
  4. ema21 - 0.0310522
  5. ema50 - 0.0354705
  6. ema100 - 0.0403118
  7. price_ema9_diff - 0.00843407
  8. ema9_ema21_diff - -0.0368574
  9. ema21_ema50_diff - -0.124563
  10. price_ema100_diff - -0.251833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.355306
  14. adx - 0.470448
  15. kc_percentage - 0.327586
  16. kc_width_percentage - 0.144629
  17. volume_ema_diff - -0.432278
  18. volume_ema1 - 150773.53702824
  19. volume_ema2 - 265576.3737598
    20. ¸
  20. 15m
  21. ema9 - 0.0297479
  22. ema21 - 0.0297443
  23. ema50 - 0.0300094
  24. ema100 - 0.0305781
  25. price_ema9_diff - 0.0138507
  26. ema9_ema21_diff - 0.000123299
  27. ema21_ema50_diff - -0.0088345
  28. price_ema100_diff - -0.0136734
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565955
  32. adx - 0.26285
  33. kc_percentage - 0.744886
  34. kc_width_percentage - 0.0571372
  35. volume_ema_diff - -0.4027
  36. volume_ema1 - 33942.132290366
  37. volume_ema2 - 56825.959980926
    38. ¸
  38. 5m
  39. ema9 - 0.0297486
  40. ema21 - 0.029614
  41. ema50 - 0.0296327
  42. ema100 - 0.0298233
  43. price_ema9_diff - 0.0138286
  44. ema9_ema21_diff - 0.00454282
  45. ema21_ema50_diff - -0.000629849
  46. price_ema100_diff - 0.011287
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.65606
  50. adx - 0.133313
  51. kc_percentage - 1.04058
  52. kc_width_percentage - 0.0331988
  53. volume_ema_diff - 0.0623182
  54. volume_ema1 - 16083.18942247
  55. volume_ema2 - 15139.709705219
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113887
  59. 5m_price_ema100_diff: 0.0025521
  60. 5m_price: 114177
  61. 5m_correlation_with_coin: 0.200237
  62. btc_indicators
  63. 15m_ema100: 113875
  64. 15m_price_ema100_diff: 0.00265135
  65. 15m_price: 114177
  66. btc_indicators
  67. 1H_ema100: 113987
  68. 1H_price_ema100_diff: 0.00167146
  69. 1H_price: 114177
    70. ¸

Short Trade on BROCCOLI

The 06 Aug 2025 at 05:18:30

With 21592.9968 BROCCOLI at 0.03016$ per unit.

Position size of 651.2448 $

Take profit at 0.0296 (1.86 %) and Stop Loss at 0.03053 (1.23 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-08-11 22:45:23 0.7986 80 1
SNT 2025-06-21 11:48:51 0.7343 -30 2
NXPC 2025-06-20 03:38:09 0.7322 30 1
BCH 2025-07-02 11:12:24 0.7315 30 1
INJ 2025-06-28 05:39:40 0.7175 -100 2
TRB 2025-06-01 01:54:35 0.7178 30 1
TON 2025-08-19 15:35:47 0.7048 -100 1
HIFI 2025-07-02 04:43:58 0.7007 -100 1
POL 2025-08-11 22:28:40 0.6955 50 1
AI16Z 2025-07-25 15:46:48 0.6955 30 1
NEIROETH 2025-05-23 23:27:07 0.6944 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
05:18:30		 06 Aug 2025
11:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03016 0.03053 0.0296 1.51 0.02463
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 0.03016
  • Stop Loss: 0.03053
  • Take Profit: 0.0296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03053 - 0.03016 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03016 - 0.0296 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
651.2448 100 21592.9968 6.51
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03016 = 652.11

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03053

Avec un position size USD de 652.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 652.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.86 % 12.09 $
SL % Target SL $ Target
1.23 % 7.99 $
PNL PNL %
-7.99 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3926 % 113.51 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0296
            [entry_price] => 0.03016
            [stop_loss] => 0.030567
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.97
            [high] => 0.03049000
            [low] => 0.02984000
            [mfe_pct] => 1.06
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T05:18:30-04:00
            [end_at] => 2025-08-06T07:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.07
            [high] => 0.03058000
            [low] => 0.02971000
            [mfe_pct] => 1.49
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T05:18:30-04:00
            [end_at] => 2025-08-06T12:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03021000
            [high_after] => 0.03058000
            [low_before] => 0.02902000
            [low_after] => 0.02971000
            [is_new_high] => 
            [is_new_low] => 
        )

)