Trade

buy - BROCCOLIF3B

Status
loss
2025-05-18 14:54:58
7 hours
PNL
-2.85
Entry: 0.01403
Last: 0.01363000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.9504
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002658042409
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0143651
  4. ema21 - 0.013869
  5. ema50 - 0.01376
  6. ema100 - 0.0149269
  7. price_ema9_diff - -0.0234695
  8. ema9_ema21_diff - 0.0357677
  9. ema21_ema50_diff - 0.00792327
  10. price_ema100_diff - -0.060226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52876
  14. kc_percentage - 0.542278
  15. kc_width_percentage - 0.21902
  16. ¸
  17. 15m
  18. ema9 - 0.0146335
  19. ema21 - 0.0146409
  20. ema50 - 0.0142277
  21. ema100 - 0.0137883
  22. price_ema9_diff - -0.0413806
  23. ema9_ema21_diff - -0.000506216
  24. ema21_ema50_diff - 0.0290442
  25. price_ema100_diff - 0.017382
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389657
  29. kc_percentage - 0.148227
  30. kc_width_percentage - 0.126647
  31. ¸
  32. 5m
  33. ema9 - 0.0142764
  34. ema21 - 0.0146067
  35. ema50 - 0.0147127
  36. ema100 - 0.0145412
  37. price_ema9_diff - -0.0173997
  38. ema9_ema21_diff - -0.022618
  39. ema21_ema50_diff - -0.00720017
  40. price_ema100_diff - -0.0352979
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309438
  44. kc_percentage - -0.0242
  45. kc_width_percentage - 0.0764012
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104705
  50. 5m_price_ema100_diff: -0.00159336
  51. 5m_price: 104539
  52. 5m_correlation_with_coin: 0.307714
  53. btc_indicators
  54. 15m_ema100: 104036
  55. 15m_price_ema100_diff: 0.00483353
  56. 15m_price: 104539
  57. btc_indicators
  58. 1H_ema100: 103558
  59. 1H_price_ema100_diff: 0.00946614
  60. 1H_price: 104539
  61. ¸

Long Trade on BROCCOLIF3B

The 18 May 2025 at 14:54:58

With 20060 BROCCOLIF3B at 0.01403$ per unit.

Position size of 281.5 $

Take profit at 0.01463 (4.3 %) and Stop Loss at 0.01363 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-10 04:09:56 0.96 50 1
BMT 2025-06-18 21:51:39 0.9598 40 1
SHIB 2025-05-18 13:58:05 0.9571 -100 2
COMP 2025-07-09 21:10:15 0.9562 40 1
ETH 2025-06-02 23:25:25 0.9533 -10 3
BNB 2025-06-02 23:33:26 0.9533 -100 1
EIGEN 2025-05-18 14:20:56 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:54:58
18 May 2025
22:00:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01403 0.01363 0.01463 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 0.01403
  • Stop Loss: 0.01363
  • Take Profit: 0.01463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01363 - 0.01403 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01403 - 0.01463 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
281.5 100 20060 2.81
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 0.01403 = -280.6

Donc, tu peux acheter -20000 avec un stoploss a 0.01363

Avec un position size USD de -280.6$

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 -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -280.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6849607982894 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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