Long Trade on BROCCOLIF3B
The 20 Apr 2025 at 10:32:46
With 1551.1468 BROCCOLIF3B at 0.0718$ per unit.
Position size of 111.3801 $
Take profit at 0.07954 (10.78 %) and Stop Loss at 0.06665 (7.17 %)
That's a 1.5 RR TradeTrade
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
ML Pullback Score: 0.26
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003438316352
Details
- score: 2.13
- 1H
- ema9 - 0.0782058
- ema21 - 0.0671133
- ema50 - 0.053779
- price_ema9_diff - -0.0953733
- ema9_ema21_diff - 0.165279
- ema21_ema50_diff - 0.247945
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.59196
- kc_percentage - 0.583605
- kc_width_percentage - 0.649129 ¸
- 15m
- ema9 - 0.0799291
- ema21 - 0.082525
- ema50 - 0.0758494
- price_ema9_diff - -0.0984448
- ema9_ema21_diff - -0.0314561
- ema21_ema50_diff - 0.0880115
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.380111
- kc_percentage - 0.0809167
- kc_width_percentage - 0.356946 ¸
- 5m
- ema9 - 0.0767098
- ema21 - 0.0805334
- ema50 - 0.083897
- price_ema9_diff - -0.0609048
- ema9_ema21_diff - -0.0474778
- ema21_ema50_diff - -0.0400917
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.286882
- kc_percentage - -0.125286
- kc_width_percentage - 0.189399 ¸
📌 Similar Trades
Similar Trade Score: -34.76 %
📌 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 | 0.00972 |
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 0.0718
- 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 |
|---|---|---|---|
| 111.3801 | 100 | 1551.1468 | 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 |
|---|---|
| 10.78 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -7.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.6629526462396 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.00841
[rr_ratio] => 0.23
[high] => 0.07377000
[low] => 0.06339000
[mfe_pct] => 2.74
[mae_pct] => 11.71
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-04-20T10:32:46-04:00
[end_at] => 2025-04-20T12:32:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.01575
[rr_ratio] => 0.13
[high] => 0.07377000
[low] => 0.05605000
[mfe_pct] => 2.74
[mae_pct] => 21.94
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-04-20T10:32:46-04:00
[end_at] => 2025-04-20T16:32:46-04:00
)
[breakout] => Array
(
[high_before] => 0.09570000
[high_after] => 0.07377000
[low_before] => 0.07026900
[low_after] => 0.05605000
[is_new_high] =>
[is_new_low] =>
)
)