Long Trade on BROCCOLIF3B
The 20 Apr 2025 at 10:42:37
With 1536.7652 BROCCOLIF3B at 0.06995$ per unit.
Position size of 107.5013 $
Take profit at 0.07776 (11.17 %) and Stop Loss at 0.06475 (7.43 %)
That's a 1.5 RR TradeTrade
buy - BROCCOLIF3B
Status
loss
2025-04-20 10:42:37
1 hour
PNL
-7.43
Entry: 0.06995
Last: 0.06475000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.7539
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.6
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00347049338
Details
- score: 2.13
- 1H
- ema9 - 0.0778354
- ema21 - 0.0669449
- ema50 - 0.0537064
- price_ema9_diff - -0.117744
- ema9_ema21_diff - 0.162677
- ema21_ema50_diff - 0.246498
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.571457
- kc_percentage - 0.546636
- kc_width_percentage - 0.680879 ¸
- 15m
- ema9 - 0.0795587
- ema21 - 0.0823567
- ema50 - 0.0757768
- price_ema9_diff - -0.116636
- ema9_ema21_diff - -0.0339736
- ema21_ema50_diff - 0.0868324
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.365123
- kc_percentage - 0.0340615
- kc_width_percentage - 0.38096 ¸
- 5m
- ema9 - 0.074682
- ema21 - 0.0789117
- ema50 - 0.0829478
- price_ema9_diff - -0.0599281
- ema9_ema21_diff - -0.053601
- ema21_ema50_diff - -0.0486574
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.263482
- kc_percentage - -0.130531
- kc_width_percentage - 0.197261 ¸
📌 Similar Trades
Similar Trade Score: -12.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Apr 2025 10:42:37 |
20 Apr 2025 12:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06995 | 0.06475 | 0.07776 | 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 0.06995
- Stop Loss: 0.06475
- Take Profit: 0.07776
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06475 - 0.06995 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06995 - 0.07776 = -0.00781
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00781 / -0.0052 = 1.5019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 107.5013 | 100 | 1536.7652 | 1.08 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.06995 = -107.62
Donc, tu peux acheter -1538.46 avec un stoploss a 0.06475
Avec un position size USD de -107.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.00781 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -1538.46
- Taille de position USD -107.62
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11.17 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.43 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -7.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.3781272337384 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07776
[entry_price] => 0.06995
[stop_loss] => 0.06423
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07776
[entry_price] => 0.06995
[stop_loss] => 0.06371
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07776
[entry_price] => 0.06995
[stop_loss] => 0.06319
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07776
[entry_price] => 0.06995
[stop_loss] => 0.06215
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 13:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003585
[max_drawdown] => 0.00656
[rr_ratio] => 0.55
[high] => 0.07353500
[low] => 0.06339000
[mfe_pct] => 5.13
[mae_pct] => 9.38
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-04-20T10:42:37-04:00
[end_at] => 2025-04-20T12:42:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.003585
[max_drawdown] => 0.0139
[rr_ratio] => 0.26
[high] => 0.07353500
[low] => 0.05605000
[mfe_pct] => 5.13
[mae_pct] => 19.87
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-04-20T10:42:37-04:00
[end_at] => 2025-04-20T16:42:37-04:00
)
[breakout] => Array
(
[high_before] => 0.09570000
[high_after] => 0.07353500
[low_before] => 0.06678000
[low_after] => 0.05605000
[is_new_high] =>
[is_new_low] =>
)
)