Long Trade on BROCCOLIF3B
The 20 Apr 2025 at 10:53:08
With 1503.2028 BROCCOLIF3B at 0.06896$ per unit.
Position size of 103.6564 $
Take profit at 0.07694 (11.57 %) and Stop Loss at 0.06364 (7.71 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.87
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003547979956
Details
- score: 2.04
- 1H
- ema9 - 0.0776362
- ema21 - 0.0668544
- ema50 - 0.0536673
- price_ema9_diff - -0.129822
- ema9_ema21_diff - 0.161272
- ema21_ema50_diff - 0.245718
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561007
- kc_percentage - 0.526974
- kc_width_percentage - 0.709734 ¸
- 15m
- ema9 - 0.0769707
- ema21 - 0.080897
- ema50 - 0.0753992
- price_ema9_diff - -0.0990609
- ema9_ema21_diff - -0.0485341
- ema21_ema50_diff - 0.072915
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.369939
- kc_percentage - 0.0537969
- kc_width_percentage - 0.386223 ¸
- 5m
- ema9 - 0.0722041
- ema21 - 0.0769423
- ema50 - 0.081747
- price_ema9_diff - -0.0422024
- ema9_ema21_diff - -0.0615815
- ema21_ema50_diff - -0.0587743
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.290744
- kc_percentage - -0.0414963
- kc_width_percentage - 0.205859 ¸
📌 Similar Trades
Similar Trade Score: -31.67 %
📌 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 |
|---|---|---|---|
| 103.6564 | 100 | 1503.2028 | 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 |
|---|---|
| 11.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.71 % | 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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.004575
[max_drawdown] => 0.00557
[rr_ratio] => 0.82
[high] => 0.07353500
[low] => 0.06339000
[mfe_pct] => 6.63
[mae_pct] => 8.08
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-04-20T10:53:08-04:00
[end_at] => 2025-04-20T12:53:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.004575
[max_drawdown] => 0.01291
[rr_ratio] => 0.35
[high] => 0.07353500
[low] => 0.05605000
[mfe_pct] => 6.63
[mae_pct] => 18.72
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
[start_at] => 2025-04-20T10:53:08-04:00
[end_at] => 2025-04-20T16:53:08-04:00
)
[breakout] => Array
(
[high_before] => 0.09570000
[high_after] => 0.07353500
[low_before] => 0.06558000
[low_after] => 0.05605000
[is_new_high] =>
[is_new_low] =>
)
)