Trade

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

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

Long Trade on BROCCOLIF3B

The 20 Apr 2025 at 10:22:37

With 109.3 BROCCOLIF3B at 0.07345$ per unit.

Take profit at 0.08151 (11 %) and Stop Loss at 0.06807 (7.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:34:06 0.9741 -100 3
TRX 2025-05-20 10:54:52 0.9703 50 1
BNB 2025-04-21 06:36:26 0.9732 -100 2
BRETT 2025-04-26 07:51:59 0.9711 30 1
INJ 2025-05-11 00:32:55 0.9701 -100 1
ETH 2025-04-09 23:22:47 0.9698 -35 2
BCH 2025-05-31 18:28:18 0.9697 -100 2
1000BONK 2025-04-26 03:41:21 0.9695 -100 1

📌 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 0.01005
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
109.3 100 1488 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
11 % 12 $
SL % Target SL $ Target
7.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -7.32 -9.0810074880871

📌 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
        )

)