Web3Way Logo

Long Trade on BROCCOLI

Previous Trade Next Trade

Long Trade on BROCCOLI 28 Jun 2025 at 23:39:43

Take profit at 0.03283 (2.02 %) and Stop Loss at 0.03175 (1.34 %)

Long Trade on BROCCOLI

The 28 Jun 2025 at 23:39:43

With 18448.2596 BROCCOLI at 0.03218$ per unit.

Position size of 593.665 $

Take profit at 0.03283 (2.02 %) and Stop Loss at 0.03175 (1.34 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.165767

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. ¸
  19. 15m
  20. ema9 : 0.0331343
  21. ema21 : 0.0331088
  22. ema50 : 0.0322038
  23. ema100 : 0.0308613
  24. price_ema9_diff : -0.0288024
  25. ema9_ema21_diff : 0.000770695
  26. ema21_ema50_diff : 0.0281015
  27. price_ema100_diff : 0.0427283
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.434141
  31. kc_percentage : 0.0265194
  32. kc_width_percentage : 0.0621785
  33. volume_ema_diff : -0.119214
  34. volume_ema1 : 47058.20691272
  35. volume_ema2 : 53427.521726608
    36. ¸
  36. 5m
  37. ema9 : 0.0328466
  38. ema21 : 0.0331202
  39. ema50 : 0.0332394
  40. ema100 : 0.033273
  41. price_ema9_diff : -0.020295
  42. ema9_ema21_diff : -0.00826051
  43. ema21_ema50_diff : -0.00358691
  44. price_ema100_diff : -0.0328508
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.230925
  48. kc_percentage : -0.277089
  49. kc_width_percentage : 0.0370991
  50. volume_ema_diff : 0.320035
  51. volume_ema1 : 25454.98175355
  52. volume_ema2 : 19283.556324133
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107257
  56. 5m_price_ema100_diff: 
    -0.00064384
  57. 5m_price: 
    107188
  58. 5m_correlation_with_coin: 
    0.165767
  59. btc_indicators
  60. 15m_ema100: 
    107231
  61. 15m_price_ema100_diff: 
    2.24181E-5
  62. 15m_price: 
    107233
  63. btc_indicators
  64. 1H_ema100: 
    107061
  65. 1H_price_ema100_diff: 
    0.00118362
  66. 1H_price: 
    107188
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.0125
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
593.665 100 18448.2596 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
2.02 % 11.99 $
SL % Target SL $ Target
1.34 % 7.93 $
PNL PNL %
11.99 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00011
            [rr_ratio] => 11.36
            [high] => 0.03343000
            [low] => 0.03207000
            [mfe_pct] => 3.88
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T23:39:43-04:00
            [end_at] => 2025-06-29T01:39:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00011
            [rr_ratio] => 14.18
            [high] => 0.03374000
            [low] => 0.03207000
            [mfe_pct] => 4.85
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T23:39:43-04:00
            [end_at] => 2025-06-29T05:39:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03402000
            [high_after] => 0.03374000
            [low_before] => 0.03217000
            [low_after] => 0.03207000
            [is_new_high] => 
            [is_new_low] => 
        )

)