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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:03:33
16 minutes
PNL
-1.39
Entry: 0.01874
Last: 0.01900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2678
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001745758963
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0186105
  4. ema21 - 0.0192222
  5. ema50 - 0.0199935
  6. price_ema9_diff - 0.00657993
  7. ema9_ema21_diff - -0.0318252
  8. ema21_ema50_diff - -0.0385751
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.395377
  12. kc_percentage - 0.320858
  13. kc_width_percentage - 0.130452
    14. ¸
  14. 15m
  15. ema9 - 0.0183052
  16. ema21 - 0.0183493
  17. ema50 - 0.0187861
  18. price_ema9_diff - 0.0235285
  19. ema9_ema21_diff - -0.00240443
  20. ema21_ema50_diff - -0.0232493
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583376
  24. kc_percentage - 0.834116
  25. kc_width_percentage - 0.0637094
    26. ¸
  26. 5m
  27. ema9 - 0.0183958
  28. ema21 - 0.0182472
  29. ema50 - 0.0182622
  30. price_ema9_diff - 0.0186983
  31. ema9_ema21_diff - 0.0081401
  32. ema21_ema50_diff - -0.000822941
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.717506
  36. kc_percentage - 1.17448
  37. kc_width_percentage - 0.0382984
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104116
  41. 5m_price_ema100_diff: -0.00107825
  42. 5m_price: 104004
  43. 5m_correlation_with_coin: 0.194133
  44. btc_indicators
  45. 15m_ema100: 104081
  46. 15m_price_ema100_diff: -0.000740554
  47. 15m_price: 104004
  48. btc_indicators
  49. 1H_ema100: 102663
  50. 1H_price_ema100_diff: 0.0130581
  51. 1H_price: 104004
    52. ¸

Short Trade on BROCCOLIF3B

The 12 May 2025 at 00:03:33

With 30550 BROCCOLIF3B at 0.01874$ per unit.

Position size of 572.4 $

Take profit at 0.01834 (2.1 %) and Stop Loss at 0.019 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:39:08 0.9661 -13.33 3
PAXG 2025-04-22 20:47:05 0.9652 -100 2
GOAT 2025-05-17 06:21:00 0.9646 -100 5
GRIFFAIN 2025-05-17 06:12:52 0.963 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
00:03:33		 12 May 2025
00:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01874 0.019 0.01834 1.5 0.00972
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 0.01874
  • Stop Loss: 0.019
  • Take Profit: 0.01834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.019 - 0.01874 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01874 - 0.01834 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
572.4 100 30550 5.72
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01874 = 576.62

Donc, tu peux acheter 30769.23 avec un stoploss a 0.019

Avec un position size USD de 576.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 576.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8153681963714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01874
            [stop_loss] => 0.019026
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01874
            [stop_loss] => 0.019052
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01874
            [stop_loss] => 0.019078
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01834
            [entry_price] => 0.01874
            [stop_loss] => 0.01913
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

)