Trade

buy - BROCCOLI

Status

loss

2025-07-04 12:56:49

23 minutes

PNL

-1.46

Entry: 0.04316

Last: 0.04253000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.04

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0004176232161

Details

score: 2
1H
ema9 - 0.0438009
ema21 - 0.0429788
ema50 - 0.0415659
ema100 - 0.0397917
price_ema9_diff - -0.014633
ema9_ema21_diff - 0.0191267
ema21_ema50_diff - 0.0339932
price_ema100_diff - 0.0846467
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533563
kc_percentage - 0.522492
kc_width_percentage - 0.122708
volume_ema_diff - 0.401479
volume_ema1 - 335041.48129679
volume_ema2 - 239062.74172734
15m
ema9 - 0.0439942
ema21 - 0.0440519
ema50 - 0.0434991
ema100 - 0.0427278
price_ema9_diff - -0.0189627
ema9_ema21_diff - -0.00131022
ema21_ema50_diff - 0.0127096
price_ema100_diff - 0.0101133
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410891
kc_percentage - 0.190204
kc_width_percentage - 0.0676308
volume_ema_diff - 0.26019
volume_ema1 - 88833.273392749
volume_ema2 - 70491.928288926
5m
ema9 - 0.0436729
ema21 - 0.0440413
ema50 - 0.0441787
ema100 - 0.0439571
price_ema9_diff - -0.0117452
ema9_ema21_diff - -0.00836468
ema21_ema50_diff - -0.00310994
price_ema100_diff - -0.0181337
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306655
kc_percentage - -0.000137167
kc_width_percentage - 0.0400228
volume_ema_diff - -0.0529627
volume_ema1 - 27648.128518731
volume_ema2 - 29194.340345551
btc_indicators
btc_indicators
5m_ema100: 108190
5m_price_ema100_diff: -0.00580795
5m_price: 107562
5m_correlation_with_coin: 0.250186
btc_indicators
15m_ema100: 108785
15m_price_ema100_diff: -0.0103776
15m_price: 107656
btc_indicators
1H_ema100: 108288
1H_price_ema100_diff: -0.00671078
1H_price: 107562

Long Trade on BROCCOLI

The 04 Jul 2025 at 12:56:49

With 12770 BROCCOLI at 0.04316$ per unit.

Position size of 551.2 $

Take profit at 0.0441 (2.2 %) and Stop Loss at 0.04253 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-02 20:26:40	0.956	40	1
EOS	2025-04-20 18:31:26	0.9514	-75	4
XLM	2025-07-02 19:55:26	0.9429	30	1
UNI	2025-05-28 09:06:43	0.9414	-100	1
SYRUP	2025-06-28 21:54:43	0.9398	-100	1
APE	2025-06-06 07:49:12	0.9395	40	1
PNUT	2025-04-26 04:43:06	0.9394	80	1
PENDLE	2025-06-09 15:47:20	0.9392	40	1
FLOKI	2025-07-02 19:37:31	0.9382	-100	1
BTC	2025-04-15 07:20:03	0.9381	100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 12:56:49	04 Jul 2025 13:20:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04316	0.04253	0.0441	1.5	0.04275

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 0.04316
Stop Loss: 0.04253
Take Profit: 0.0441

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04253 - 0.04316 = -0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.04316 - 0.0441 = -0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00094 / -0.00063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
551.2	100	12770	5.51

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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.04316 = -548.06

Donc, tu peux acheter -12698.41 avec un stoploss a 0.04253

Avec un position size USD de -548.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -12698.41
Taille de position USD -548.06
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
2.2 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0158 %	138.1 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0441
            [entry_price] => 0.04316
            [stop_loss] => 0.042467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0441
            [entry_price] => 0.04316
            [stop_loss] => 0.042404
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0441
            [entry_price] => 0.04316
            [stop_loss] => 0.042341
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 13:20:00
            [result] => loss
        )

)