Trade

buy - BROCCOLIF3B

Status
loss
2025-04-20 10:32:46
12 minutes
PNL
-7.17
Entry: 0.0718
Last: 0.06665000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7653
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: 0.13
  4. atr: 0.003438316352
Details
  1. score: 2.13
  2. 1H: ema9 - 0.0782058
  3. 1H: ema21 - 0.0671133
  4. 1H: ema50 - 0.053779
  5. 1H: price_ema9_diff - -0.0953733
  6. 1H: ema9_ema21_diff - 0.165279
  7. 1H: ema21_ema50_diff - 0.247945
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59196
  11. 1H: kc_percentage - 0.583605
  12. 1H: kc_width_percentage - 0.649129
  13. ¸
  14. 15m: ema9 - 0.0799291
  15. 15m: ema21 - 0.082525
  16. 15m: ema50 - 0.0758494
  17. 15m: price_ema9_diff - -0.0984448
  18. 15m: ema9_ema21_diff - -0.0314561
  19. 15m: ema21_ema50_diff - 0.0880115
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.380111
  23. 15m: kc_percentage - 0.0809167
  24. 15m: kc_width_percentage - 0.356946
  25. ¸
  26. 5m: ema9 - 0.0767098
  27. 5m: ema21 - 0.0805334
  28. 5m: ema50 - 0.083897
  29. 5m: price_ema9_diff - -0.0609048
  30. 5m: ema9_ema21_diff - -0.0474778
  31. 5m: ema21_ema50_diff - -0.0400917
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.286882
  35. 5m: kc_percentage - -0.125286
  36. 5m: kc_width_percentage - 0.189399
  37. ¸

Long Trade on BROCCOLIF3B

The 20 Apr 2025 at 10:32:46

With 111.4 BROCCOLIF3B at 0.0718$ per unit.

Take profit at 0.07954 (11 %) and Stop Loss at 0.06665 (7.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:39:03 0.9742 -100 4
TRX 2025-05-20 11:00:25 0.9699 30 1
1000BONK 2025-04-26 03:41:21 0.9715 -100 1
BNB 2025-04-21 06:51:31 0.9704 -100 3
BCH 2025-05-31 18:28:18 0.9703 -100 2
ETH 2025-04-09 23:32:45 0.969 40 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:32:46
20 Apr 2025
10:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0718 0.06665 0.07954 1.5 0.01008
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 0.0718
  • Stop Loss: 0.06665
  • Take Profit: 0.07954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06665 - 0.0718 = -0.00515

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0718 - 0.07954 = -0.00774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00774 / -0.00515 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
111.4 100 1551 1.11
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 -0.00515

Taille de position = 8 / -0.00515 = -1553.4

Taille de position USD = -1553.4 x 0.0718 = -111.53

Donc, tu peux acheter -1553.4 avec un stoploss a 0.06665

Avec un position size USD de -111.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1553.4 x -0.00515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1553.4 x -0.00774 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -1553.4
  • Taille de position USD -111.53
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
11 % 12 $
SL % Target SL $ Target
7.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -7.17 -8.6629526462396

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07954
            [entry_price] => 0.0718
            [stop_loss] => 0.066135
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07954
            [entry_price] => 0.0718
            [stop_loss] => 0.06562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07954
            [entry_price] => 0.0718
            [stop_loss] => 0.065105
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07954
            [entry_price] => 0.0718
            [stop_loss] => 0.064075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 12:05:00
            [result] => loss
        )

)