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Trade

buy - BROCCOLIF3B

Status
loss
2025-05-14 06:13:00
2 hours
PNL
-4.89
Entry: 0.02473
Last: 0.02352000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.9711
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000805634179
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0253656
  4. ema21 - 0.0245235
  5. ema50 - 0.0234217
  6. ema100 - 0.0225395
  7. price_ema9_diff - -0.0250214
  8. ema9_ema21_diff - 0.0343419
  9. ema21_ema50_diff - 0.0470418
  10. price_ema100_diff - 0.0972267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522273
  14. kc_percentage - 0.520294
  15. kc_width_percentage - 0.309583
    16. ¸
  16. 15m
  17. ema9 - 0.0264417
  18. ema21 - 0.0262398
  19. ema50 - 0.0253138
  20. ema100 - 0.0245059
  21. price_ema9_diff - -0.0646995
  22. ema9_ema21_diff - 0.00769353
  23. ema21_ema50_diff - 0.0365842
  24. price_ema100_diff - 0.00918522
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.428129
  28. kc_percentage - 0.222359
  29. kc_width_percentage - 0.224928
    30. ¸
  30. 5m
  31. ema9 - 0.0259266
  32. ema21 - 0.0265366
  33. ema50 - 0.0264723
  34. ema100 - 0.0258324
  35. price_ema9_diff - -0.0461164
  36. ema9_ema21_diff - -0.0229864
  37. ema21_ema50_diff - 0.00242758
  38. price_ema100_diff - -0.04264
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.337514
  42. kc_percentage - -0.0722953
  43. kc_width_percentage - 0.126084
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103539
  47. 5m_price_ema100_diff: 0.000657557
  48. 5m_price: 103607
  49. 5m_correlation_with_coin: 0.012906
  50. btc_indicators
  51. 15m_ema100: 103672
  52. 15m_price_ema100_diff: -0.000625675
  53. 15m_price: 103607
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.000265672
  57. 1H_price: 103607
    58. ¸

Long Trade on BROCCOLIF3B

The 14 May 2025 at 06:13:00

With 6620.0435 BROCCOLIF3B at 0.02473$ per unit.

Position size of 163.7203 $

Take profit at 0.02654 (7.32 %) and Stop Loss at 0.02352 (4.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
OG 2025-08-05 12:21:31 0.9521 30 1
GRASS 2025-08-09 07:56:34 0.9467 -100 2
RESOLV 2025-06-23 09:25:27 0.9444 30 2
VVV 2025-07-27 19:34:49 0.9429 70 1
ELX 2025-07-26 04:44:40 0.941 -100 3
OP 2025-08-07 10:34:36 0.9402 30 1
S 2025-07-10 20:47:19 0.9368 40 1
HIPPO 2025-07-13 15:21:41 0.9364 30 1
1000BONK 2025-03-26 08:24:27 0.9361 30 1
XCN 2025-05-15 23:20:40 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
06:13:00		 14 May 2025
08:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02473 0.02352 0.02654 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 0.02473
  • Stop Loss: 0.02352
  • Take Profit: 0.02654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02352 - 0.02473 = -0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02473 - 0.02654 = -0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00181 / -0.00121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
163.7203 100 6620.0435 1.64
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 -0.00121

Taille de position = 8 / -0.00121 = -6611.57

Taille de position USD = -6611.57 x 0.02473 = -163.5

Donc, tu peux acheter -6611.57 avec un stoploss a 0.02352

Avec un position size USD de -163.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6611.57 x -0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6611.57 x -0.00181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6611.57
  • Taille de position USD -163.5
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
7.32 % 11.98 $
SL % Target SL $ Target
4.89 % 8.01 $
PNL PNL %
-8.01 $ -4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0173877881116 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02654
            [entry_price] => 0.02473
            [stop_loss] => 0.023399
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02654
            [entry_price] => 0.02473
            [stop_loss] => 0.023278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02654
            [entry_price] => 0.02473
            [stop_loss] => 0.023157
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02654
            [entry_price] => 0.02473
            [stop_loss] => 0.022915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000542
            [max_drawdown] => 0.000988
            [rr_ratio] => 0.55
            [high] => 0.02527200
            [low] => 0.02374200
            [mfe_pct] => 2.19
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T06:13:00-04:00
            [end_at] => 2025-05-14T08:13:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000542
            [max_drawdown] => 0.004841
            [rr_ratio] => 0.11
            [high] => 0.02527200
            [low] => 0.01988900
            [mfe_pct] => 2.19
            [mae_pct] => 19.58
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T06:13:00-04:00
            [end_at] => 2025-05-14T12:13:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02885900
            [high_after] => 0.02527200
            [low_before] => 0.02401000
            [low_after] => 0.01988900
            [is_new_high] => 
            [is_new_low] => 
        )

)