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Long Trade on BROCCOLIF3B

Long Trade on BROCCOLIF3B

The 18 May 2025 at 14:46:57

With 19581.7984 BROCCOLIF3B at 0.014$ per unit.

Position size of 274.0669 $

Take profit at 0.01461 (4.36 %) and Stop Loss at 0.01359 (2.93 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: -2.7782
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.303393

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002723617734
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0143388
  4. ema21 - 0.0138514
  5. ema50 - 0.0137426
  6. ema100 - 0.0149027
  7. price_ema9_diff - -0.0239092
  8. ema9_ema21_diff - 0.0351888
  9. ema21_ema50_diff - 0.00791585
  10. price_ema100_diff - -0.0608461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527251
  14. kc_percentage - 0.537371
  15. kc_width_percentage - 0.221362
    16. ¸
  16. 15m
  17. ema9 - 0.0146113
  18. ema21 - 0.0146137
  19. ema50 - 0.0142085
  20. ema100 - 0.0137727
  21. price_ema9_diff - -0.0421167
  22. ema9_ema21_diff - -0.000164155
  23. ema21_ema50_diff - 0.0285227
  24. price_ema100_diff - 0.0162112
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.386314
  28. kc_percentage - 0.139842
  29. kc_width_percentage - 0.124909
    30. ¸
  30. 5m
  31. ema9 - 0.0143433
  32. ema21 - 0.0146668
  33. ema50 - 0.0147456
  34. ema100 - 0.0145816
  35. price_ema9_diff - -0.0242139
  36. ema9_ema21_diff - -0.0220601
  37. ema21_ema50_diff - -0.00534549
  38. price_ema100_diff - -0.0401646
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.291381
  42. kc_percentage - -0.0896341
  43. kc_width_percentage - 0.0793999
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104709
  47. 5m_price_ema100_diff: -0.00215696
  48. 5m_price: 104483
  49. 5m_correlation_with_coin: 0.303393
  50. btc_indicators
  51. 15m_ema100: 104035
  52. 15m_price_ema100_diff: 0.00430784
  53. 15m_price: 104483
  54. btc_indicators
  55. 1H_ema100: 103557
  56. 1H_price_ema100_diff: 0.00893808
  57. 1H_price: 104483
    58. ¸

📌 Time Data

Start at Closed at Duration
18 May 2025
14:46:57		 18 May 2025
22:00:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01359 0.01461 1.49 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 0.014
  • Stop Loss: 0.01359
  • Take Profit: 0.01461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01359 - 0.014 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.01461 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
274.0669 100 19581.7984 2.74
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.014 = -273.17

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01359

Avec un position size USD de -273.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -273.17
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
4.36 % 11.94 $
SL % Target SL $ Target
2.93 % 8.03 $
PNL PNL %
-8.03 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4785714285714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000223
            [max_drawdown] => 0.000241
            [rr_ratio] => 0.93
            [high] => 0.01422300
            [low] => 0.01375900
            [mfe_pct] => 1.59
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:46:57-04:00
            [end_at] => 2025-05-18T16:46:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000593
            [max_drawdown] => 0.000241
            [rr_ratio] => 2.46
            [high] => 0.01459300
            [low] => 0.01375900
            [mfe_pct] => 4.24
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:46:57-04:00
            [end_at] => 2025-05-18T20:46:57-04:00
        )

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

)