Long Trade on BROCCOLIF3B

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Long Trade on BROCCOLIF3B 14 Apr 2025 at 01:22:35

Take profit at 0.03462 (2.79 %) and Stop Loss at 0.03306 (1.84 %)

Long Trade on BROCCOLIF3B

The 14 Apr 2025 at 01:22:35

With 12838.7519 BROCCOLIF3B at 0.03368$ per unit.

Position size of 432.4477 $

Take profit at 0.03462 (2.79 %) and Stop Loss at 0.03306 (1.84 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
Weak 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: 0.06
atr: 0.0004154090199

Details

score: 2.06
1H
ema9 : 0.0340617
ema21 : 0.0331683
ema50 : 0.0300016
price_ema9_diff : -0.0114198
ema9_ema21_diff : 0.0269356
ema21_ema50_diff : 0.105553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551557
kc_percentage : 0.567409
kc_width_percentage : 0.187477
15m
ema9 : 0.0345442
ema21 : 0.0344809
ema50 : 0.0339143
price_ema9_diff : -0.0249763
ema9_ema21_diff : 0.00183445
ema21_ema50_diff : 0.016708
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419458
kc_percentage : 0.231673
kc_width_percentage : 0.0902191
5m
ema9 : 0.0342883
ema21 : 0.0346159
ema50 : 0.0346303
price_ema9_diff : -0.0174878
ema9_ema21_diff : -0.00946331
ema21_ema50_diff : -0.000415692
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321594
kc_percentage : -0.0601655
kc_width_percentage : 0.0486127

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 01:22:35	14 Apr 2025 02:20:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03368	0.03306	0.03462	1.52	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 0.03368
Stop Loss: 0.03306
Take Profit: 0.03462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03306 - 0.03368 = -0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.03368 - 0.03462 = -0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00094 / -0.00062 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
432.4477	100	12838.7519	4.32

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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.03368 = -434.58

Donc, tu peux acheter -12903.23 avec un stoploss a 0.03306

Avec un position size USD de -434.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -12903.23
Taille de position USD -434.58
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
2.79 %	12.07 $

SL % Target	SL $ Target
1.84 %	7.96 $

PNL	PNL %
12.07 $	2.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41567695961996 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.03492
            [stop_loss] => 0.03306
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03523
            [stop_loss] => 0.03306
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03554
            [stop_loss] => 0.03306
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03585
            [stop_loss] => 0.03306
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03616
            [stop_loss] => 0.03306
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03647
            [stop_loss] => 0.03306
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.03306
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 06:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002137
            [max_drawdown] => 0.00014
            [rr_ratio] => 15.26
            [high] => 0.03581700
            [low] => 0.03354000
            [mfe_pct] => 6.35
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 15.26
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T01:22:35-04:00
            [end_at] => 2025-04-14T03:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00321
            [max_drawdown] => 0.00014
            [rr_ratio] => 22.93
            [high] => 0.03689000
            [low] => 0.03354000
            [mfe_pct] => 9.53
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 22.93
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T01:22:35-04:00
            [end_at] => 2025-04-14T07:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03609900
            [high_after] => 0.03689000
            [low_before] => 0.03359000
            [low_after] => 0.03354000
            [is_new_high] => 1
            [is_new_low] => 
        )

)