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Long Trade on BROCCOLIF3B

Long Trade on BROCCOLIF3B

The 18 May 2025 at 14:35:08

With 19865.5996 BROCCOLIF3B at 0.01409$ per unit.

Position size of 279.9659 $

Take profit at 0.0147 (4.33 %) and Stop Loss at 0.01369 (2.84 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: -4.2976
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
Market Regime Score BTC Correlation

5m : 0.303058

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. ¸
  16. 15m
  17. ema9 - 0.0148141
  18. ema21 - 0.0147155
  19. ema50 - 0.0142408
  20. ema100 - 0.0137812
  21. price_ema9_diff - -0.0486786
  22. ema9_ema21_diff - 0.00670104
  23. ema21_ema50_diff - 0.0333283
  24. price_ema100_diff - 0.0226197
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391097
  28. kc_percentage - 0.140171
  29. kc_width_percentage - 0.126138
    30. ¸
  30. 5m
  31. ema9 - 0.0145481
  32. ema21 - 0.0148131
  33. ema50 - 0.0148105
  34. ema100 - 0.0146066
  35. price_ema9_diff - -0.0312837
  36. ema9_ema21_diff - -0.0178892
  37. ema21_ema50_diff - 0.000170108
  38. price_ema100_diff - -0.0351661
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.275805
  42. kc_percentage - -0.143906
  43. kc_width_percentage - 0.0781354
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104718
  47. 5m_price_ema100_diff: -0.00164941
  48. 5m_price: 104545
  49. 5m_correlation_with_coin: 0.303058
  50. btc_indicators
  51. 15m_ema100: 104025
  52. 15m_price_ema100_diff: 0.00499856
  53. 15m_price: 104545
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00953144
  57. 1H_price: 104545
    58. ¸

📌 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 1.53 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
279.9659 100 19865.5996 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
4.33 % 12.12 $
SL % Target SL $ Target
2.84 % 7.95 $
PNL PNL %
-7.95 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0951029098651 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 0.000331
            [rr_ratio] => 0.4
            [high] => 0.01422300
            [low] => 0.01375900
            [mfe_pct] => 0.94
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:35:08-04:00
            [end_at] => 2025-05-18T16:35:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000503
            [max_drawdown] => 0.000331
            [rr_ratio] => 1.52
            [high] => 0.01459300
            [low] => 0.01375900
            [mfe_pct] => 3.57
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:35:08-04:00
            [end_at] => 2025-05-18T20:35:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01600000
            [high_after] => 0.01459300
            [low_before] => 0.01374900
            [low_after] => 0.01375900
            [is_new_high] => 
            [is_new_low] => 
        )

)