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Trade

sell - BROCCOLIF3B

Status
loss
2025-05-12 00:10:25
9 minutes
PNL
-1.33
Entry: 0.01874
Last: 0.01899000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6896
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001689844012
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0186111
  4. ema21 - 0.0192225
  5. ema50 - 0.0199936
  6. price_ema9_diff - 0.00670469
  7. ema9_ema21_diff - -0.0318077
  8. ema21_ema50_diff - -0.0385672
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.395855
  12. kc_percentage - 0.322491
  13. kc_width_percentage - 0.130815
    14. ¸
  14. 15m
  15. ema9 - 0.0183058
  16. ema21 - 0.0183496
  17. ema50 - 0.0187862
  18. price_ema9_diff - 0.0236589
  19. ema9_ema21_diff - -0.00238656
  20. ema21_ema50_diff - -0.0232409
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584001
  24. kc_percentage - 0.834373
  25. kc_width_percentage - 0.0640834
    26. ¸
  26. 5m
  27. ema9 - 0.0185079
  28. ema21 - 0.0183264
  29. ema50 - 0.0182939
  30. price_ema9_diff - 0.0126625
  31. ema9_ema21_diff - 0.00990059
  32. ema21_ema50_diff - 0.00178011
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708714
  36. kc_percentage - 1.09403
  37. kc_width_percentage - 0.0363998
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104089
  41. 5m_price_ema100_diff: -0.000647651
  42. 5m_price: 104022
  43. 5m_correlation_with_coin: 0.190917
  44. btc_indicators
  45. 15m_ema100: 104081
  46. 15m_price_ema100_diff: -0.000571977
  47. 15m_price: 104022
  48. btc_indicators
  49. 1H_ema100: 102663
  50. 1H_price_ema100_diff: 0.013229
  51. 1H_price: 104022
    52. ¸

Short Trade on BROCCOLIF3B

The 12 May 2025 at 00:10:25

With 31560 BROCCOLIF3B at 0.01874$ per unit.

Position size of 591.5 $

Take profit at 0.01836 (2 %) and Stop Loss at 0.01899 (1.3 %)

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 0.9668 -13.33 3
PAXG 2025-04-22 20:57:28 0.9641 -100 2
GOAT 2025-05-17 06:24:09 0.9645 -100 4
GRIFFAIN 2025-05-17 06:21:32 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
00:10:25		 12 May 2025
00:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01874 0.01899 0.01836 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: 0.01899
  • Take Profit: 0.01836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01899 - 0.01874 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01874 - 0.01836 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
591.5 100 31560 5.91
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01874 = 599.68

Donc, tu peux acheter 32000 avec un stoploss a 0.01899

Avec un position size USD de 599.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 32000
  • Taille de position USD 599.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.33
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] => 0.01836
            [entry_price] => 0.01874
            [stop_loss] => 0.019015
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01836
            [entry_price] => 0.01874
            [stop_loss] => 0.01904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01836
            [entry_price] => 0.01874
            [stop_loss] => 0.019065
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01836
            [entry_price] => 0.01874
            [stop_loss] => 0.019115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 00:20:00
            [result] => loss
        )

)