Trade

buy - BROCCOLIF3B

Status
loss
2025-05-18 14:46:57
7 hours
PNL
-2.93
Entry: 0.014
Last: 0.01359000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7782
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.0146113
  19. ema21 - 0.0146137
  20. ema50 - 0.0142085
  21. ema100 - 0.0137727
  22. price_ema9_diff - -0.0421167
  23. ema9_ema21_diff - -0.000164155
  24. ema21_ema50_diff - 0.0285227
  25. price_ema100_diff - 0.0162112
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386314
  29. kc_percentage - 0.139842
  30. kc_width_percentage - 0.124909
  31. ¸
  32. 5m
  33. ema9 - 0.0143433
  34. ema21 - 0.0146668
  35. ema50 - 0.0147456
  36. ema100 - 0.0145816
  37. price_ema9_diff - -0.0242139
  38. ema9_ema21_diff - -0.0220601
  39. ema21_ema50_diff - -0.00534549
  40. price_ema100_diff - -0.0401646
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.291381
  44. kc_percentage - -0.0896341
  45. kc_width_percentage - 0.0793999
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104709
  50. 5m_price_ema100_diff: -0.00215696
  51. 5m_price: 104483
  52. 5m_correlation_with_coin: 0.303393
  53. btc_indicators
  54. 15m_ema100: 104035
  55. 15m_price_ema100_diff: 0.00430784
  56. 15m_price: 104483
  57. btc_indicators
  58. 1H_ema100: 103557
  59. 1H_price_ema100_diff: 0.00893808
  60. 1H_price: 104483
  61. ¸

Long Trade on BROCCOLIF3B

The 18 May 2025 at 14:46:57

With 19580 BROCCOLIF3B at 0.014$ per unit.

Position size of 274.1 $

Take profit at 0.01461 (4.4 %) and Stop Loss at 0.01359 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-18 21:47:14 0.9595 -30 2
KAITO 2025-07-10 04:09:56 0.9602 50 1
SHIB 2025-05-18 13:58:05 0.959 -100 2
COMP 2025-07-09 21:10:15 0.9595 40 1
BNB 2025-06-02 23:30:36 0.9544 -100 2
ETH 2025-06-02 23:12:02 0.9541 -100 2

📌 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 1.5 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 0.014
  • 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
274.1 100 19580 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
4.4 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4785714285714 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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