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Long Trade on BROCCOLIF3B

Long Trade on BROCCOLIF3B

The 18 May 2025 at 15:02:14

With 21721.5213 BROCCOLIF3B at 0.014$ per unit.

Position size of 304.1447 $

Take profit at 0.01455 (3.93 %) and Stop Loss at 0.01363 (2.64 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.22
Prediction Score: 1.373
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.310216

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002455322193
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0143748
  4. ema21 - 0.0139056
  5. ema50 - 0.0137889
  6. ema100 - 0.0149204
  7. price_ema9_diff - -0.0259355
  8. ema9_ema21_diff - 0.0337402
  9. ema21_ema50_diff - 0.00846013
  10. price_ema100_diff - -0.0615574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520174
  14. kc_percentage - 0.52222
  15. kc_width_percentage - 0.218794
    16. ¸
  16. 15m
  17. ema9 - 0.0144856
  18. ema21 - 0.0145561
  19. ema50 - 0.0142001
  20. ema100 - 0.0137818
  21. price_ema9_diff - -0.0333893
  22. ema9_ema21_diff - -0.00484456
  23. ema21_ema50_diff - 0.0250697
  24. price_ema100_diff - 0.0159769
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.390381
  28. kc_percentage - 0.160889
  29. kc_width_percentage - 0.118398
    30. ¸
  30. 5m
  31. ema9 - 0.0141755
  32. ema21 - 0.0145007
  33. ema50 - 0.0146568
  34. ema100 - 0.0145146
  35. price_ema9_diff - -0.0122422
  36. ema9_ema21_diff - -0.0224267
  37. ema21_ema50_diff - -0.0106499
  38. price_ema100_diff - -0.0353185
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.308068
  42. kc_percentage - -0.000979228
  43. kc_width_percentage - 0.0684361
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104696
  47. 5m_price_ema100_diff: -0.00189449
  48. 5m_price: 104498
  49. 5m_correlation_with_coin: 0.310216
  50. btc_indicators
  51. 15m_ema100: 104040
  52. 15m_price_ema100_diff: 0.00439941
  53. 15m_price: 104498
  54. btc_indicators
  55. 1H_ema100: 103556
  56. 1H_price_ema100_diff: 0.00909621
  57. 1H_price: 104498
    58. ¸

📌 Time Data

Start at Closed at Duration
18 May 2025
15:02:14		 18 May 2025
19:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01363 0.01455 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: 0.01363
  • Take Profit: 0.01455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01363 - 0.014 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.01455 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
304.1447 100 21721.5213 3.04
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.014 = -302.7

Donc, tu peux acheter -21621.62 avec un stoploss a 0.01363

Avec un position size USD de -302.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -302.7
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.93 % 11.95 $
SL % Target SL $ Target
2.64 % 8.04 $
PNL PNL %
11.95 $ 3.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7214285714286 % 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] => 2025-05-18T15:02:14-04:00
            [end_at] => 2025-05-18T17:02:14-04:00
        )

    [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] => 2025-05-18T15:02:14-04:00
            [end_at] => 2025-05-18T21:02:14-04:00
        )

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

)