Trade

buy - BROCCOLI

Status
win
2025-06-25 08:44:39
1 hour
PNL
1.93
Entry: 0.02641
Last: 0.02692000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5045
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60
ML Pullback Score: 7.89

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002266932738
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0270757
  4. ema21 - 0.0263707
  5. ema50 - 0.0249212
  6. ema100 - 0.0236819
  7. price_ema9_diff - -0.0245882
  8. ema9_ema21_diff - 0.0267357
  9. ema21_ema50_diff - 0.0581605
  10. price_ema100_diff - 0.115197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544156
  14. kc_percentage - 0.493918
  15. kc_width_percentage - 0.141326
  16. volume_ema_diff - 0.200096
  17. volume_ema1 - 150620.23773674
  18. volume_ema2 - 125506.72569582
  19. ¸
  20. 15m
  21. ema9 - 0.0270087
  22. ema21 - 0.0272526
  23. ema50 - 0.026945
  24. ema100 - 0.0262275
  25. price_ema9_diff - -0.0221701
  26. ema9_ema21_diff - -0.00894775
  27. ema21_ema50_diff - 0.0114139
  28. price_ema100_diff - 0.00695811
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.375918
  32. kc_percentage - 0.00500889
  33. kc_width_percentage - 0.0639477
  34. volume_ema_diff - -0.206279
  35. volume_ema1 - 38185.801049662
  36. volume_ema2 - 48109.86413389
  37. ¸
  38. 5m
  39. ema9 - 0.0267285
  40. ema21 - 0.026942
  41. ema50 - 0.0272199
  42. ema100 - 0.0273853
  43. price_ema9_diff - -0.0119177
  44. ema9_ema21_diff - -0.00792626
  45. ema21_ema50_diff - -0.010207
  46. price_ema100_diff - -0.0356173
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313225
  50. kc_percentage - -0.06654
  51. kc_width_percentage - 0.0346754
  52. volume_ema_diff - 0.622184
  53. volume_ema1 - 20144.351781508
  54. volume_ema2 - 12418.03853458
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106665
  59. 5m_price_ema100_diff: 0.00332223
  60. 5m_price: 107020
  61. 5m_correlation_with_coin: 0.226498
  62. btc_indicators
  63. 15m_ema100: 106158
  64. 15m_price_ema100_diff: 0.00712019
  65. 15m_price: 106914
  66. btc_indicators
  67. 1H_ema100: 104280
  68. 1H_price_ema100_diff: 0.0262762
  69. 1H_price: 107020
  70. ¸

Long Trade on BROCCOLI

The 25 Jun 2025 at 08:44:39

With 23526.6501 BROCCOLI at 0.02641$ per unit.

Position size of 621.3388 $

Take profit at 0.02692 (1.93 %) and Stop Loss at 0.02607 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-14 09:15:30 0.9748 -100 1
LISTA 2025-05-22 09:09:47 0.9679 40 1
LISTA 2025-07-02 20:57:12 0.9628 -100 1
UMA 2025-07-21 21:19:33 0.9662 80 1
BCH 2025-04-12 20:40:11 0.9642 -100 1
FET 2025-04-26 05:10:48 0.963 -100 1
MEW 2025-05-12 09:41:30 0.9623 45 2
ENA 2025-06-07 17:17:15 0.9628 30 2
UNI 2025-04-09 23:12:02 0.9621 -100 1
APT 2025-04-09 23:11:51 0.9616 -100 2

📌 Time Data

Start at Closed at Duration
25 Jun 2025
08:44:39
25 Jun 2025
10:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02641 0.02607 0.02692 1.5 0.05162
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 0.02641
  • Stop Loss: 0.02607
  • Take Profit: 0.02692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02607 - 0.02641 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02641 - 0.02692 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
621.3388 100 23526.6501 6.21
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.02641 = -621.41

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02607

Avec un position size USD de -621.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -621.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 12 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
12 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3786 % 29.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02709
            [stop_loss] => 0.02607
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02726
            [stop_loss] => 0.02607
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02743
            [stop_loss] => 0.02607
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 8.1
            [high] => 0.02722000
            [low] => 0.02631000
            [mfe_pct] => 3.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T08:44:39-04:00
            [end_at] => 2025-06-25T10:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00011
            [rr_ratio] => 9.45
            [high] => 0.02745000
            [low] => 0.02630000
            [mfe_pct] => 3.94
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T08:44:39-04:00
            [end_at] => 2025-06-25T14:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02790000
            [high_after] => 0.02745000
            [low_before] => 0.02630000
            [low_after] => 0.02630000
            [is_new_high] => 
            [is_new_low] => 
        )

)