Trade

sell - BROCCOLI

Status
win
2025-08-06 05:23:45
3 hours
PNL
1.91
Entry: 0.03036
Last: 0.02978000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
ML Trade Score: 30
ML Pullback Score: 5.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002586347069
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0299477
  4. ema21 - 0.0310704
  5. ema50 - 0.0354784
  6. ema100 - 0.0403158
  7. price_ema9_diff - 0.0137654
  8. ema9_ema21_diff - -0.0361337
  9. ema21_ema50_diff - -0.124244
  10. price_ema100_diff - -0.246945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373899
  14. adx - 0.467117
  15. kc_percentage - 0.372348
  16. kc_width_percentage - 0.147366
  17. volume_ema_diff - -0.417423
  18. volume_ema1 - 155008.71662824
  19. volume_ema2 - 266074.63018333
  20. ¸
  21. 15m
  22. ema9 - 0.0297339
  23. ema21 - 0.0297379
  24. ema50 - 0.0300066
  25. ema100 - 0.0305767
  26. price_ema9_diff - 0.0210543
  27. ema9_ema21_diff - -0.000133463
  28. ema21_ema50_diff - -0.0089559
  29. price_ema100_diff - -0.00708781
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554958
  33. adx - 0.26285
  34. kc_percentage - 0.864814
  35. kc_width_percentage - 0.0567608
  36. volume_ema_diff - -0.382594
  37. volume_ema1 - 35174.142823699
  38. volume_ema2 - 56970.902396613
  39. ¸
  40. 5m
  41. ema9 - 0.0298596
  42. ema21 - 0.0296761
  43. ema50 - 0.0296608
  44. ema100 - 0.0298488
  45. price_ema9_diff - 0.0167552
  46. ema9_ema21_diff - 0.00618592
  47. ema21_ema50_diff - 0.000515524
  48. price_ema100_diff - 0.0171232
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.687708
  52. adx - 0.15744
  53. kc_percentage - 1.13531
  54. kc_width_percentage - 0.0350839
  55. volume_ema_diff - -0.0358114
  56. volume_ema1 - 14546.635703869
  57. volume_ema2 - 15086.920082756
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113892
  62. 5m_price_ema100_diff: 0.00178929
  63. 5m_price: 114095
  64. 5m_correlation_with_coin: 0.1801
  65. btc_indicators
  66. 15m_ema100: 113876
  67. 15m_price_ema100_diff: 0.00266943
  68. 15m_price: 114180
  69. btc_indicators
  70. 1H_ema100: 113985
  71. 1H_price_ema100_diff: 0.000965485
  72. 1H_price: 114095
  73. ¸

Short Trade on BROCCOLI

The 06 Aug 2025 at 05:23:45

With 20621.1046 BROCCOLI at 0.03036$ per unit.

Position size of 626.0567 $

Take profit at 0.02978 (1.91 %) and Stop Loss at 0.03075 (1.28 %)

That's a 1.49 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 0.7776 80 1
INJ 2025-06-28 05:39:40 0.7327 -100 2
SNT 2025-06-21 11:48:51 0.7391 -30 2
NXPC 2025-06-20 03:38:09 0.7409 30 1
BCH 2025-07-02 11:12:24 0.7401 30 1
HIFI 2025-07-02 04:43:58 0.7189 -100 1
TON 2025-08-19 15:35:47 0.7051 -100 1
TRB 2025-06-01 01:54:35 0.7004 30 1
AI16Z 2025-07-25 15:46:48 0.6897 30 1
POL 2025-08-11 22:28:40 0.6875 50 1
NEIROETH 2025-05-23 23:27:07 0.6857 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
05:23:45
06 Aug 2025
09:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03036 0.03075 0.02978 1.49 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 0.03036
  • Stop Loss: 0.03075
  • Take Profit: 0.02978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03075 - 0.03036 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03036 - 0.02978 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
626.0567 100 20621.1046 6.26
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03036 = 622.77

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03075

Avec un position size USD de 622.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 622.77
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.91 % 11.96 $
SL % Target SL $ Target
1.28 % 8.04 $
PNL PNL %
11.96 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 28.2 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 5.2
            [high] => 0.03046000
            [low] => 0.02984000
            [mfe_pct] => 1.71
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T05:23:45-04:00
            [end_at] => 2025-08-06T07:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.95
            [high] => 0.03058000
            [low] => 0.02971000
            [mfe_pct] => 2.14
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T05:23:45-04:00
            [end_at] => 2025-08-06T12:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03049000
            [high_after] => 0.03058000
            [low_before] => 0.02902000
            [low_after] => 0.02971000
            [is_new_high] => 
            [is_new_low] => 
        )

)