Trade

buy - BROCCOLI

Status
loss
2025-07-03 22:14:15
15 minutes
PNL
-0.73
Entry: 0.04137
Last: 0.04107000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6938
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0001973670775
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.0419112
  4. ema21 - 0.0412841
  5. ema50 - 0.0402057
  6. ema100 - 0.0386363
  7. price_ema9_diff - -0.0129133
  8. ema9_ema21_diff - 0.0151879
  9. ema21_ema50_diff - 0.026822
  10. price_ema100_diff - 0.0707541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52327
  14. kc_percentage - 0.509821
  15. kc_width_percentage - 0.10267
  16. volume_ema_diff - -0.603044
  17. volume_ema1 - 84391.868485873
  18. volume_ema2 - 212597.65789598
  19. ¸
  20. 15m
  21. ema9 - 0.0421189
  22. ema21 - 0.0423302
  23. ema50 - 0.041862
  24. ema100 - 0.0413084
  25. price_ema9_diff - -0.0177822
  26. ema9_ema21_diff - -0.00499197
  27. ema21_ema50_diff - 0.0111861
  28. price_ema100_diff - 0.00148958
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.365473
  32. kc_percentage - -0.0544529
  33. kc_width_percentage - 0.041949
  34. volume_ema_diff - -0.431082
  35. volume_ema1 - 22310.767825382
  36. volume_ema2 - 39216.148035858
  37. ¸
  38. 5m
  39. ema9 - 0.0417595
  40. ema21 - 0.0420684
  41. ema50 - 0.0423542
  42. ema100 - 0.042279
  43. price_ema9_diff - -0.00932949
  44. ema9_ema21_diff - -0.00734215
  45. ema21_ema50_diff - -0.00674794
  46. price_ema100_diff - -0.0215008
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.251654
  50. kc_percentage - -0.361299
  51. kc_width_percentage - 0.0190624
  52. volume_ema_diff - -0.359519
  53. volume_ema1 - 5670.9260630659
  54. volume_ema2 - 8854.1686263541
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109578
  59. 5m_price_ema100_diff: -0.00193713
  60. 5m_price: 109365
  61. 5m_correlation_with_coin: 0.338515
  62. btc_indicators
  63. 15m_ema100: 109453
  64. 15m_price_ema100_diff: -0.000802787
  65. 15m_price: 109365
  66. btc_indicators
  67. 1H_ema100: 108354
  68. 1H_price_ema100_diff: 0.00933578
  69. 1H_price: 109365
  70. ¸

Long Trade on BROCCOLI

The 03 Jul 2025 at 22:14:15

With 27020 BROCCOLI at 0.04137$ per unit.

Position size of 1118 $

Take profit at 0.04181 (1.1 %) and Stop Loss at 0.04107 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-25 11:54:22 0.9564 -100 1
BTC 2025-07-02 19:45:09 0.9529 -25 2
UNI 2025-05-11 03:14:09 0.9513 -100 2
KAIA 2025-06-20 10:28:35 0.9513 -100 1
JASMY 2025-06-24 09:28:42 0.9506 -35 2
BNB 2025-07-02 19:16:54 0.9496 -100 2
MASK 2025-05-11 03:54:42 0.9487 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:14:15
03 Jul 2025
22:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04137 0.04107 0.04181 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 0.04137
  • Stop Loss: 0.04107
  • Take Profit: 0.04181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04107 - 0.04137 = -0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04137 - 0.04181 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1118 100 27020 11.18
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 -0.00029999999999999

Taille de position = 8 / -0.00029999999999999 = -26666.67

Taille de position USD = -26666.67 x 0.04137 = -1103.2

Donc, tu peux acheter -26666.67 avec un stoploss a 0.04107

Avec un position size USD de -1103.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -1103.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7493 % 103.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04137
            [stop_loss] => 0.04104
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04137
            [stop_loss] => 0.04101
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04137
            [stop_loss] => 0.04098
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04181
            [entry_price] => 0.04137
            [stop_loss] => 0.04092
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

)