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Trade

buy - BROCCOLIF3B

Status
loss
2025-04-20 10:53:08
1 hour
PNL
-7.71
Entry: 0.06896
Last: 0.06364000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0911
Prediction 1 Accuracy
Strong 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: 0.04
  4. atr: 0.003547979956
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0776362
  4. ema21 - 0.0668544
  5. ema50 - 0.0536673
  6. price_ema9_diff - -0.129822
  7. ema9_ema21_diff - 0.161272
  8. ema21_ema50_diff - 0.245718
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561007
  12. kc_percentage - 0.526974
  13. kc_width_percentage - 0.709734
    14. ¸
  14. 15m
  15. ema9 - 0.0769707
  16. ema21 - 0.080897
  17. ema50 - 0.0753992
  18. price_ema9_diff - -0.0990609
  19. ema9_ema21_diff - -0.0485341
  20. ema21_ema50_diff - 0.072915
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.369939
  24. kc_percentage - 0.0537969
  25. kc_width_percentage - 0.386223
    26. ¸
  26. 5m
  27. ema9 - 0.0722041
  28. ema21 - 0.0769423
  29. ema50 - 0.081747
  30. price_ema9_diff - -0.0422024
  31. ema9_ema21_diff - -0.0615815
  32. ema21_ema50_diff - -0.0587743
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.290744
  36. kc_percentage - -0.0414963
  37. kc_width_percentage - 0.205859
    38. ¸

Long Trade on BROCCOLIF3B

The 20 Apr 2025 at 10:53:08

With 1503 BROCCOLIF3B at 0.06896$ per unit.

Position size of 103.7 $

Take profit at 0.07694 (12 %) and Stop Loss at 0.06364 (7.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:49:05 0.9738 -100 4
BNB 2025-04-21 07:30:09 0.9723 50 4
PAXG 2025-04-28 20:55:38 0.9713 -100 1
1000BONK 2025-04-26 04:01:41 0.9711 30 1
BMT 2025-06-23 05:02:17 0.9704 30 1
BCH 2025-05-31 18:42:09 0.9701 -100 1
MKR 2025-06-10 02:37:34 0.9695 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
10:53:08		 20 Apr 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06896 0.06364 0.07694 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 0.06896
  • Stop Loss: 0.06364
  • Take Profit: 0.07694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06364 - 0.06896 = -0.00532

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06896 - 0.07694 = -0.00798

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00798 / -0.00532 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
103.7 100 1503 1.04
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 -0.00532

Taille de position = 8 / -0.00532 = -1503.76

Taille de position USD = -1503.76 x 0.06896 = -103.7

Donc, tu peux acheter -1503.76 avec un stoploss a 0.06364

Avec un position size USD de -103.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1503.76 x -0.00532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1503.76 x -0.00798 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1503.76
  • Taille de position USD -103.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
12 % 12 $
SL % Target SL $ Target
7.7 % 8 $
PNL PNL %
-8 $ -7.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0771461716937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.06896
            [stop_loss] => 0.063108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.06896
            [stop_loss] => 0.062576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.06896
            [stop_loss] => 0.062044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07694
            [entry_price] => 0.06896
            [stop_loss] => 0.06098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 13:20:00
            [result] => loss
        )

)