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Long Trade on BROCCOLIF3B

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Long Trade on BROCCOLIF3B 20 Apr 2025 at 10:22:37

Take profit at 0.08151 (10.97 %) and Stop Loss at 0.06807 (7.32 %)

Long Trade on BROCCOLIF3B

The 20 Apr 2025 at 10:22:37

With 1488.1619 BROCCOLIF3B at 0.07345$ per unit.

Position size of 109.3055 $

Take profit at 0.08151 (10.97 %) and Stop Loss at 0.06807 (7.32 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -5.3369
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003583839452
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0785348
  4. ema21 : 0.0672628
  5. ema50 : 0.0538435
  6. price_ema9_diff : -0.0755962
  7. ema9_ema21_diff : 0.16758
  8. ema21_ema50_diff : 0.249227
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.611446
  12. kc_percentage : 0.617219
  13. kc_width_percentage : 0.62548
    14. ¸
  14. 15m
  15. ema9 : 0.0818802
  16. ema21 : 0.0835607
  17. ema50 : 0.0759988
  18. price_ema9_diff : -0.100887
  19. ema9_ema21_diff : -0.0201114
  20. ema21_ema50_diff : 0.0994999
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.394755
  24. kc_percentage : 0.123421
  25. kc_width_percentage : 0.368366
    26. ¸
  26. 5m
  27. ema9 : 0.0789906
  28. ema21 : 0.082177
  29. ema50 : 0.0848582
  30. price_ema9_diff : -0.0674229
  31. ema9_ema21_diff : -0.038775
  32. ema21_ema50_diff : -0.0315966
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.298277
  36. kc_percentage : -0.0921747
  37. kc_width_percentage : 0.196431
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:22:37		 20 Apr 2025
10:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07345 0.06807 0.08151 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 0.07345
  • Stop Loss: 0.06807
  • Take Profit: 0.08151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06807 - 0.07345 = -0.00538

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07345 - 0.08151 = -0.00806

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00806 / -0.00538 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
109.3055 100 1488.1619 1.09
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 -0.00538

Taille de position = 8 / -0.00538 = -1486.99

Taille de position USD = -1486.99 x 0.07345 = -109.22

Donc, tu peux acheter -1486.99 avec un stoploss a 0.06807

Avec un position size USD de -109.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1486.99 x -0.00538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1486.99 x -0.00806 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -1486.99
  • Taille de position USD -109.22
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
10.97 % 11.99 $
SL % Target SL $ Target
7.32 % 8.01 $
PNL PNL %
-8.01 $ -7.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0810074880871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.07345
            [stop_loss] => 0.067532
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.07345
            [stop_loss] => 0.066994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.07345
            [stop_loss] => 0.066456
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08151
            [entry_price] => 0.07345
            [stop_loss] => 0.06538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.01006
            [rr_ratio] => 0.07
            [high] => 0.07412000
            [low] => 0.06339000
            [mfe_pct] => 0.91
            [mae_pct] => 13.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T10:22:37-04:00
            [end_at] => 2025-04-20T12:22:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.04
            [high] => 0.07412000
            [low] => 0.05605000
            [mfe_pct] => 0.91
            [mae_pct] => 23.69
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T10:22:37-04:00
            [end_at] => 2025-04-20T16:22:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09570000
            [high_after] => 0.07412000
            [low_before] => 0.07228000
            [low_after] => 0.05605000
            [is_new_high] => 
            [is_new_low] => 
        )

)