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Long Trade on BROCCOLIF3B

Long Trade on BROCCOLIF3B

The 18 May 2025 at 14:42:45

With 19028.5457 BROCCOLIF3B at 0.01404$ per unit.

Position size of 267.1988 $

Take profit at 0.01467 (4.49 %) and Stop Loss at 0.01362 (2.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: -4.1073
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.300883

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. ¸
  16. 15m
  17. ema9 - 0.0148011
  18. ema21 - 0.0147168
  19. ema50 - 0.0142461
  20. ema100 - 0.0137873
  21. price_ema9_diff - -0.0512888
  22. ema9_ema21_diff - 0.0057262
  23. ema21_ema50_diff - 0.0330417
  24. price_ema100_diff - 0.0184662
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.392101
  28. kc_percentage - 0.130761
  29. kc_width_percentage - 0.133372
    30. ¸
  30. 5m
  31. ema9 - 0.0144235
  32. ema21 - 0.0147309
  33. ema50 - 0.0147745
  34. ema100 - 0.0145895
  35. price_ema9_diff - -0.0264522
  36. ema9_ema21_diff - -0.0208683
  37. ema21_ema50_diff - -0.00295012
  38. price_ema100_diff - -0.037529
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.292117
  42. kc_percentage - -0.0817197
  43. kc_width_percentage - 0.0826441
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104708
  47. 5m_price_ema100_diff: -0.00152549
  48. 5m_price: 104548
  49. 5m_correlation_with_coin: 0.300883
  50. btc_indicators
  51. 15m_ema100: 104025
  52. 15m_price_ema100_diff: 0.00502682
  53. 15m_price: 104548
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00955983
  57. 1H_price: 104548
    58. ¸

📌 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
267.1988 100 19028.5457 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
4.49 % 11.99 $
SL % Target SL $ Target
2.99 % 7.99 $
PNL PNL %
-7.99 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7535612535613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 0.000281
            [rr_ratio] => 0.65
            [high] => 0.01422300
            [low] => 0.01375900
            [mfe_pct] => 1.3
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:42:45-04:00
            [end_at] => 2025-05-18T16:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000553
            [max_drawdown] => 0.000281
            [rr_ratio] => 1.97
            [high] => 0.01459300
            [low] => 0.01375900
            [mfe_pct] => 3.94
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:42:45-04:00
            [end_at] => 2025-05-18T20:42:45-04:00
        )

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

)