Trade

buy - BROCCOLI

Status
loss
2025-07-02 22:14:06
40 minutes
PNL
-0.78
Entry: 0.0408
Last: 0.04048000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002122256701
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0409862
  4. ema21 - 0.0405843
  5. ema50 - 0.039104
  6. ema100 - 0.0373407
  7. price_ema9_diff - -0.0045435
  8. ema9_ema21_diff - 0.00990231
  9. ema21_ema50_diff - 0.0378548
  10. price_ema100_diff - 0.0926394
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542113
  14. kc_percentage - 0.538656
  15. kc_width_percentage - 0.10707
  16. volume_ema_diff - -0.697524
  17. volume_ema1 - 69500.957074702
  18. volume_ema2 - 229773.60451016
  19. ¸
  20. 15m
  21. ema9 - 0.0412444
  22. ema21 - 0.041141
  23. ema50 - 0.0409322
  24. ema100 - 0.0404915
  25. price_ema9_diff - -0.0107762
  26. ema9_ema21_diff - 0.00251384
  27. ema21_ema50_diff - 0.00510067
  28. price_ema100_diff - 0.00761798
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446687
  32. kc_percentage - 0.2839
  33. kc_width_percentage - 0.0397959
  34. volume_ema_diff - -0.630058
  35. volume_ema1 - 15327.749133509
  36. volume_ema2 - 41432.884585503
  37. ¸
  38. 5m
  39. ema9 - 0.0411246
  40. ema21 - 0.0412628
  41. ema50 - 0.0411756
  42. ema100 - 0.0409555
  43. price_ema9_diff - -0.00789386
  44. ema9_ema21_diff - -0.00334902
  45. ema21_ema50_diff - 0.00211814
  46. price_ema100_diff - -0.00379849
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378313
  50. kc_percentage - -0.0482842
  51. kc_width_percentage - 0.0205379
  52. volume_ema_diff - -0.354663
  53. volume_ema1 - 4491.1233699931
  54. volume_ema2 - 6959.3546962982
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109042
  59. 5m_price_ema100_diff: -0.00232141
  60. 5m_price: 108789
  61. 5m_correlation_with_coin: 0.00808
  62. btc_indicators
  63. 15m_ema100: 108087
  64. 15m_price_ema100_diff: 0.00649425
  65. 15m_price: 108789
  66. btc_indicators
  67. 1H_ema100: 107463
  68. 1H_price_ema100_diff: 0.0123455
  69. 1H_price: 108789
  70. ¸

Long Trade on BROCCOLI

The 02 Jul 2025 at 22:14:06

With 25130 BROCCOLI at 0.0408$ per unit.

Position size of 1025 $

Take profit at 0.04128 (1.2 %) and Stop Loss at 0.04048 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-07-03 19:43:59 0.733 -35 2
OP 2025-07-03 19:40:07 0.7275 -100 1
BB 2025-07-03 20:23:57 0.7144 -100 1
FIS 2025-05-07 23:32:27 0.7133 -100 1
ZK 2025-06-21 01:57:02 0.713 50 1
VIRTUAL 2025-07-05 22:07:02 0.7124 -100 1
RUNE 2025-07-03 19:28:15 0.7072 30 1
XRP 2025-06-21 02:27:10 0.7071 30 1
1MBABYDOGE 2025-06-18 01:28:57 0.7022 -10 2
HBAR 2025-03-29 20:23:45 0.7005 50 1
REZ 2025-04-26 00:32:25 0.6966 -100 1
SEI 2025-06-22 17:15:40 0.6952 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
22:14:06
02 Jul 2025
22:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0408 0.04048 0.04128 1.5 0.04684
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 0.0408
  • Stop Loss: 0.04048
  • Take Profit: 0.04128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04048 - 0.0408 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0408 - 0.04128 = -0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047999999999999 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1025 100 25130 10.25
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.0408 = -1020

Donc, tu peux acheter -25000 avec un stoploss a 0.04048

Avec un position size USD de -1020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -1020
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0784 % 137.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04128
            [entry_price] => 0.0408
            [stop_loss] => 0.040448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04128
            [entry_price] => 0.0408
            [stop_loss] => 0.040416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04128
            [entry_price] => 0.0408
            [stop_loss] => 0.040384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04128
            [entry_price] => 0.0408
            [stop_loss] => 0.04032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 23:00:00
            [result] => loss
        )

)