Trade

buy - BROCCOLI

Status
win
2025-06-28 23:39:43
35 minutes
PNL
2.02
Entry: 0.03218
Last: 0.03283000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002890968286
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.0326055
  4. ema21 - 0.0312766
  5. ema50 - 0.0295477
  6. ema100 - 0.0282367
  7. price_ema9_diff - -0.01305
  8. ema9_ema21_diff - 0.0424878
  9. ema21_ema50_diff - 0.0585118
  10. price_ema100_diff - 0.13965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591474
  14. kc_percentage - 0.686249
  15. kc_width_percentage - 0.134938
  16. volume_ema_diff - 0.458197
  17. volume_ema1 - 208909.76938323
  18. volume_ema2 - 143265.7919263
  19. ¸
  20. 15m
  21. ema9 - 0.0331343
  22. ema21 - 0.0331088
  23. ema50 - 0.0322038
  24. ema100 - 0.0308613
  25. price_ema9_diff - -0.0288024
  26. ema9_ema21_diff - 0.000770695
  27. ema21_ema50_diff - 0.0281015
  28. price_ema100_diff - 0.0427283
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434141
  32. kc_percentage - 0.0265194
  33. kc_width_percentage - 0.0621785
  34. volume_ema_diff - -0.119214
  35. volume_ema1 - 47058.20691272
  36. volume_ema2 - 53427.521726608
  37. ¸
  38. 5m
  39. ema9 - 0.0328466
  40. ema21 - 0.0331202
  41. ema50 - 0.0332394
  42. ema100 - 0.033273
  43. price_ema9_diff - -0.020295
  44. ema9_ema21_diff - -0.00826051
  45. ema21_ema50_diff - -0.00358691
  46. price_ema100_diff - -0.0328508
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.230925
  50. kc_percentage - -0.277089
  51. kc_width_percentage - 0.0370991
  52. volume_ema_diff - 0.320035
  53. volume_ema1 - 25454.98175355
  54. volume_ema2 - 19283.556324133
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107257
  59. 5m_price_ema100_diff: -0.00064384
  60. 5m_price: 107188
  61. 5m_correlation_with_coin: 0.165767
  62. btc_indicators
  63. 15m_ema100: 107231
  64. 15m_price_ema100_diff: 2.24181E-5
  65. 15m_price: 107233
  66. btc_indicators
  67. 1H_ema100: 107061
  68. 1H_price_ema100_diff: 0.00118362
  69. 1H_price: 107188
  70. ¸

Long Trade on BROCCOLI

The 28 Jun 2025 at 23:39:43

With 18450 BROCCOLI at 0.03218$ per unit.

Position size of 593.7 $

Take profit at 0.03283 (2 %) and Stop Loss at 0.03175 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ALPHA 2025-05-01 10:27:59 0.9747 -100 2
GORK 2025-07-04 15:36:04 0.9744 -100 1
OP 2025-06-10 17:15:44 0.9716 30 1
IP 2025-06-23 06:32:39 0.966 30 1
AAVE 2025-04-09 23:02:49 0.9616 -100 1
ATOM 2025-04-09 22:47:58 0.9611 -100 1
BMT 2025-04-27 15:16:15 0.959 30 1
OM 2025-05-10 20:31:27 0.9588 -100 1
BCH 2025-04-09 23:02:02 0.9583 -100 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
23:39:43
29 Jun 2025
00:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03218 0.03175 0.03283 1.5 0.04168
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 0.03218
  • Stop Loss: 0.03175
  • Take Profit: 0.03283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03175 - 0.03218 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03218 - 0.03283 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
593.7 100 18450 5.94
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.03218 = -598.7

Donc, tu peux acheter -18604.65 avec un stoploss a 0.03175

Avec un position size USD de -598.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -598.7
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3418 % 25.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03304
            [stop_loss] => 0.03175
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033255
            [stop_loss] => 0.03175
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03347
            [stop_loss] => 0.03175
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033685
            [stop_loss] => 0.03175
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)