Trade

buy - BROCCOLIF3B

Status
loss
2025-05-18 14:42:45
7 hours
PNL
-2.99
Entry: 0.01404
Last: 0.01362000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1073
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002802806588
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0143737
  4. ema21 - 0.0138655
  5. ema50 - 0.01375
  6. ema100 - 0.014933
  7. price_ema9_diff - -0.023081
  8. ema9_ema21_diff - 0.036653
  9. ema21_ema50_diff - 0.00840288
  10. price_ema100_diff - -0.0596669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529285
  14. kc_percentage - 0.545931
  15. kc_width_percentage - 0.2275
  16. ¸
  17. 15m
  18. ema9 - 0.0148011
  19. ema21 - 0.0147168
  20. ema50 - 0.0142461
  21. ema100 - 0.0137873
  22. price_ema9_diff - -0.0512888
  23. ema9_ema21_diff - 0.0057262
  24. ema21_ema50_diff - 0.0330417
  25. price_ema100_diff - 0.0184662
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.392101
  29. kc_percentage - 0.130761
  30. kc_width_percentage - 0.133372
  31. ¸
  32. 5m
  33. ema9 - 0.0144235
  34. ema21 - 0.0147309
  35. ema50 - 0.0147745
  36. ema100 - 0.0145895
  37. price_ema9_diff - -0.0264522
  38. ema9_ema21_diff - -0.0208683
  39. ema21_ema50_diff - -0.00295012
  40. price_ema100_diff - -0.037529
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.292117
  44. kc_percentage - -0.0817197
  45. kc_width_percentage - 0.0826441
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104708
  50. 5m_price_ema100_diff: -0.00152549
  51. 5m_price: 104548
  52. 5m_correlation_with_coin: 0.300883
  53. btc_indicators
  54. 15m_ema100: 104025
  55. 15m_price_ema100_diff: 0.00502682
  56. 15m_price: 104548
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00955983
  60. 1H_price: 104548
  61. ¸

Long Trade on BROCCOLIF3B

The 18 May 2025 at 14:42:45

With 19030 BROCCOLIF3B at 0.01404$ per unit.

Position size of 267.2 $

Take profit at 0.01467 (4.5 %) and Stop Loss at 0.01362 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.89 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-18 21:43:52 0.9605 -53.33 3
COMP 2025-07-09 21:10:15 0.9611 40 1
SHIB 2025-05-18 13:58:05 0.9592 -100 2
KAITO 2025-07-10 04:09:56 0.9578 50 1
BNB 2025-06-02 23:30:36 0.955 -100 2
ETH 2025-06-02 23:07:20 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:42:45
18 May 2025
22:00:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01404 0.01362 0.01467 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 0.01404
  • Stop Loss: 0.01362
  • Take Profit: 0.01467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01362 - 0.01404 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01404 - 0.01467 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
267.2 100 19030 2.67
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.01404 = -267.43

Donc, tu peux acheter -19047.62 avec un stoploss a 0.01362

Avec un position size USD de -267.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -267.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7535612535613 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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