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 TradeTrade
buy - BROCCOLIF3B
Status
loss
2025-04-20 10:22:37
17 minutes
PNL
-7.32
Entry: 0.07345
Last: 0.06807000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.3369
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003583839452
Details
- score: 2.09
- 1H
- ema9 - 0.0785348
- ema21 - 0.0672628
- ema50 - 0.0538435
- price_ema9_diff - -0.0755962
- ema9_ema21_diff - 0.16758
- ema21_ema50_diff - 0.249227
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.611446
- kc_percentage - 0.617219
- kc_width_percentage - 0.62548 ¸
- 15m
- ema9 - 0.0818802
- ema21 - 0.0835607
- ema50 - 0.0759988
- price_ema9_diff - -0.100887
- ema9_ema21_diff - -0.0201114
- ema21_ema50_diff - 0.0994999
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.394755
- kc_percentage - 0.123421
- kc_width_percentage - 0.368366 ¸
- 5m
- ema9 - 0.0789906
- ema21 - 0.082177
- ema50 - 0.0848582
- price_ema9_diff - -0.0674229
- ema9_ema21_diff - -0.038775
- ema21_ema50_diff - -0.0315966
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.298277
- kc_percentage - -0.0921747
- kc_width_percentage - 0.196431 ¸
📌 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] =>
)
)