Trade

buy - BROCCOLI

Status
loss
2025-07-03 22:03:23
6 minutes
PNL
-0.67
Entry: 0.0417
Last: 0.04142000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6694
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001892348488
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0419772
  4. ema21 - 0.0413141
  5. ema50 - 0.0402187
  6. ema100 - 0.0386428
  7. price_ema9_diff - -0.00660387
  8. ema9_ema21_diff - 0.0160482
  9. ema21_ema50_diff - 0.0272375
  10. price_ema100_diff - 0.0791128
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547074
  14. kc_percentage - 0.583088
  15. kc_width_percentage - 0.0982126
  16. volume_ema_diff - -0.624021
  17. volume_ema1 - 79725.814742996
  18. volume_ema2 - 212048.71039682
  19. ¸
  20. 15m
  21. ema9 - 0.0421849
  22. ema21 - 0.0423602
  23. ema50 - 0.0418749
  24. ema100 - 0.041315
  25. price_ema9_diff - -0.0114962
  26. ema9_ema21_diff - -0.00413858
  27. ema21_ema50_diff - 0.01159
  28. price_ema100_diff - 0.00931859
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402016
  32. kc_percentage - 0.0808825
  33. kc_width_percentage - 0.0379719
  34. volume_ema_diff - -0.543677
  35. volume_ema1 - 17644.714082505
  36. volume_ema2 - 38667.200536696
  37. ¸
  38. 5m
  39. ema9 - 0.0419392
  40. ema21 - 0.0421992
  41. ema50 - 0.042424
  42. ema100 - 0.0422724
  43. price_ema9_diff - -0.00570453
  44. ema9_ema21_diff - -0.00616054
  45. ema21_ema50_diff - -0.00530084
  46. price_ema100_diff - -0.0135412
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.308488
  50. kc_percentage - -0.150546
  51. kc_width_percentage - 0.0178045
  52. volume_ema_diff - -0.440594
  53. volume_ema1 - 5029.3671531607
  54. volume_ema2 - 8990.5599499703
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109597
  59. 5m_price_ema100_diff: -0.00124982
  60. 5m_price: 109460
  61. 5m_correlation_with_coin: 0.32763
  62. btc_indicators
  63. 15m_ema100: 109455
  64. 15m_price_ema100_diff: 4.7972E-5
  65. 15m_price: 109460
  66. btc_indicators
  67. 1H_ema100: 108356
  68. 1H_price_ema100_diff: 0.010195
  69. 1H_price: 109460
  70. ¸

Long Trade on BROCCOLI

The 03 Jul 2025 at 22:03:23

With 28180 BROCCOLI at 0.0417$ per unit.

Position size of 1175 $

Take profit at 0.04213 (1 %) and Stop Loss at 0.04142 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.75 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-02 19:34:52 0.952 -62.5 4
UNI 2025-05-11 03:14:09 0.9526 -100 2
AI16Z 2025-04-25 11:54:22 0.953 -100 1
JASMY 2025-06-24 09:25:25 0.9516 -100 1
AR 2025-05-02 06:30:36 0.9504 -100 1
KAIA 2025-06-20 10:28:35 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:03:23
03 Jul 2025
22:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0417 0.04142 0.04213 1.5 0.04157
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 0.0417
  • Stop Loss: 0.04142
  • Take Profit: 0.04213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04142 - 0.0417 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0417 - 0.04213 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1175 100 28180 11.75
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.0417 = -1191.43

Donc, tu peux acheter -28571.43 avec un stoploss a 0.04142

Avec un position size USD de -1191.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -1191.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
PNL PNL %
-7.9 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8633 % 128.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04213
            [entry_price] => 0.0417
            [stop_loss] => 0.041392
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04213
            [entry_price] => 0.0417
            [stop_loss] => 0.041364
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04213
            [entry_price] => 0.0417
            [stop_loss] => 0.041336
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04213
            [entry_price] => 0.0417
            [stop_loss] => 0.04128
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:20:00
            [result] => loss
        )

)