Long Trade on BROCCOLIF3B

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Long Trade on BROCCOLIF3B 12 Apr 2025 at 18:52:35

Take profit at 0.03036 (11.62 %) and Stop Loss at 0.02509 (7.76 %)

Long Trade on BROCCOLIF3B

The 12 Apr 2025 at 18:52:35

With 3792.1075 BROCCOLIF3B at 0.0272$ per unit.

Position size of 103.1453 $

Take profit at 0.03036 (11.62 %) and Stop Loss at 0.02509 (7.76 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 7.84

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001406429901

Details

score: 2.01
1H
ema9 : 0.0300471
ema21 : 0.0271894
ema50 : 0.0225993
price_ema9_diff : -0.104715
ema9_ema21_diff : 0.105104
ema21_ema50_diff : 0.203103
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530696
kc_percentage : 0.485548
kc_width_percentage : 0.547233
15m
ema9 : 0.030089
ema21 : 0.0310478
ema50 : 0.0294102
price_ema9_diff : -0.093053
ema9_ema21_diff : -0.0308799
ema21_ema50_diff : 0.0556803
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.368238
kc_percentage : 0.111742
kc_width_percentage : 0.365344
5m
ema9 : 0.0281176
ema21 : 0.0299759
ema50 : 0.0313721
price_ema9_diff : -0.0306129
ema9_ema21_diff : -0.0619925
ema21_ema50_diff : -0.0445063
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289091
kc_percentage : -0.0114653
kc_width_percentage : 0.190922

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 18:52:35	12 Apr 2025 19:30:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0272	0.02509	0.03036	1.5	0.00972

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 0.0272
Stop Loss: 0.02509
Take Profit: 0.03036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02509 - 0.0272 = -0.00211
Récompense (distance jusqu'au take profit):

E - TP = 0.0272 - 0.03036 = -0.00316
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00316 / -0.00211 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
103.1453	100	3792.1075	1.03

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 -0.00211

Taille de position = 8 / -0.00211 = -3791.47

Taille de position USD = -3791.47 x 0.0272 = -103.13

Donc, tu peux acheter -3791.47 avec un stoploss a 0.02509

Avec un position size USD de -103.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3791.47 x -0.00211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3791.47 x -0.00316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -3791.47
Taille de position USD -103.13
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
11.62 %	11.98 $

SL % Target	SL $ Target
7.76 %	8 $

PNL	PNL %
11.98 $	11.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6470588235294 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03142
            [stop_loss] => 0.02509
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032475
            [stop_loss] => 0.02509
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03353
            [stop_loss] => 0.02509
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 20:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00661
            [max_drawdown] => 0.00072
            [rr_ratio] => 9.18
            [high] => 0.03381000
            [low] => 0.02648000
            [mfe_pct] => 24.3
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 9.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T18:52:35-04:00
            [end_at] => 2025-04-12T20:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00661
            [max_drawdown] => 0.00072
            [rr_ratio] => 9.18
            [high] => 0.03381000
            [low] => 0.02648000
            [mfe_pct] => 24.3
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 9.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T18:52:35-04:00
            [end_at] => 2025-04-13T00:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04239000
            [high_after] => 0.03381000
            [low_before] => 0.02627000
            [low_after] => 0.02648000
            [is_new_high] => 
            [is_new_low] => 
        )

)