Trade

buy - BROCCOLIF3B

Status
loss
2025-05-18 14:35:08
7 hours
PNL
-2.84
Entry: 0.01409
Last: 0.01369000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2976
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002684707959
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0143611
  4. ema21 - 0.0138553
  5. ema50 - 0.0137367
  6. ema100 - 0.0149073
  7. price_ema9_diff - -0.0186732
  8. ema9_ema21_diff - 0.0365108
  9. ema21_ema50_diff - 0.00863084
  10. price_ema100_diff - -0.054626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540015
  14. kc_percentage - 0.567861
  15. kc_width_percentage - 0.217638
  16. ¸
  17. 15m
  18. ema9 - 0.0148141
  19. ema21 - 0.0147155
  20. ema50 - 0.0142408
  21. ema100 - 0.0137812
  22. price_ema9_diff - -0.0486786
  23. ema9_ema21_diff - 0.00670104
  24. ema21_ema50_diff - 0.0333283
  25. price_ema100_diff - 0.0226197
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391097
  29. kc_percentage - 0.140171
  30. kc_width_percentage - 0.126138
  31. ¸
  32. 5m
  33. ema9 - 0.0145481
  34. ema21 - 0.0148131
  35. ema50 - 0.0148105
  36. ema100 - 0.0146066
  37. price_ema9_diff - -0.0312837
  38. ema9_ema21_diff - -0.0178892
  39. ema21_ema50_diff - 0.000170108
  40. price_ema100_diff - -0.0351661
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.275805
  44. kc_percentage - -0.143906
  45. kc_width_percentage - 0.0781354
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104718
  50. 5m_price_ema100_diff: -0.00164941
  51. 5m_price: 104545
  52. 5m_correlation_with_coin: 0.303058
  53. btc_indicators
  54. 15m_ema100: 104025
  55. 15m_price_ema100_diff: 0.00499856
  56. 15m_price: 104545
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00953144
  60. 1H_price: 104545
  61. ¸

Long Trade on BROCCOLIF3B

The 18 May 2025 at 14:35:08

With 19870 BROCCOLIF3B at 0.01409$ per unit.

Position size of 280 $

Take profit at 0.0147 (4.3 %) and Stop Loss at 0.01369 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.76 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-18 21:43:52 0.9633 -53.33 3
COMP 2025-07-09 21:10:15 0.9627 40 1
SHIB 2025-05-18 13:58:05 0.9586 -100 2
SOL 2025-04-12 13:10:25 0.956 100 1
SOL 2025-05-18 13:52:56 0.9554 -100 1
BNB 2025-06-02 23:30:36 0.9552 -100 2
ETH 2025-06-02 23:07:20 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:35:08
18 May 2025
22:00:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01409 0.01369 0.0147 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 0.01409
  • Stop Loss: 0.01369
  • Take Profit: 0.0147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01369 - 0.01409 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01409 - 0.0147 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
280 100 19870 2.80
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.01409 = -281.8

Donc, tu peux acheter -20000 avec un stoploss a 0.01369

Avec un position size USD de -281.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -281.8
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
-7.9 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0951029098651 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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