Trade

buy - BROCCOLIF3B

Status
loss
2025-04-22 02:02:30
2 minutes
PNL
-5.50
Entry: 0.06417
Last: 0.06064000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002349430703
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0648439
  4. ema21 - 0.0635086
  5. ema50 - 0.0609124
  6. price_ema9_diff - -0.0106276
  7. ema9_ema21_diff - 0.0210258
  8. ema21_ema50_diff - 0.0426212
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514399
  12. kc_percentage - 0.528158
  13. kc_width_percentage - 0.329884
  14. ¸
  15. 15m
  16. ema9 - 0.0683993
  17. ema21 - 0.0668647
  18. ema50 - 0.064307
  19. price_ema9_diff - -0.0632668
  20. ema9_ema21_diff - 0.0229503
  21. ema21_ema50_diff - 0.0397727
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.454409
  25. kc_percentage - 0.299746
  26. kc_width_percentage - 0.2209
  27. ¸
  28. 5m
  29. ema9 - 0.0700777
  30. ema21 - 0.0703991
  31. ema50 - 0.0681745
  32. price_ema9_diff - -0.0839318
  33. ema9_ema21_diff - -0.00456519
  34. ema21_ema50_diff - 0.032631
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.319496
  38. kc_percentage - -0.0836849
  39. kc_width_percentage - 0.167843
  40. ¸

Long Trade on BROCCOLIF3B

The 22 Apr 2025 at 02:02:30

With 2270.0535 BROCCOLIF3B at 0.06417$ per unit.

Position size of 145.6671 $

Take profit at 0.06946 (8.24 %) and Stop Loss at 0.06064 (5.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-24 12:19:49 0.8897 -100 1
BCH 2025-04-13 10:00:12 0.8783 50 1
KAS 2025-05-05 19:34:07 0.8687 30 2
FET 2025-05-10 20:29:58 0.8675 40 1
ARB 2025-05-29 00:19:30 0.8623 -100 1
UNI 2025-06-29 09:52:15 0.8531 -100 4
LDO 2025-05-29 00:19:13 0.8579 -100 1
IO 2025-04-26 01:12:19 0.8515 30 1
SAND 2025-07-03 06:24:31 0.8477 -100 1
MOODENG 2025-05-13 10:06:39 0.8458 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
02:02:30
22 Apr 2025
02:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06417 0.06064 0.06946 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 0.06417
  • Stop Loss: 0.06064
  • Take Profit: 0.06946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06064 - 0.06417 = -0.00353

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06417 - 0.06946 = -0.00529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00529 / -0.00353 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
145.6671 100 2270.0535 1.46
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 -0.00353

Taille de position = 8 / -0.00353 = -2266.29

Taille de position USD = -2266.29 x 0.06417 = -145.43

Donc, tu peux acheter -2266.29 avec un stoploss a 0.06064

Avec un position size USD de -145.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2266.29 x -0.00353 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2266.29 x -0.00529 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2266.29
  • Taille de position USD -145.43
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
8.24 % 12.01 $
SL % Target SL $ Target
5.5 % 8.01 $
PNL PNL %
-8.01 $ -5.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.4307308711236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.06417
            [stop_loss] => 0.060287
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.06417
            [stop_loss] => 0.059934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.06417
            [stop_loss] => 0.059581
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06946
            [entry_price] => 0.06417
            [stop_loss] => 0.058875
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00093
            [max_drawdown] => 0.02582
            [rr_ratio] => -0.04
            [high] => 0.06324000
            [low] => 0.03835000
            [mfe_pct] => -1.45
            [mae_pct] => 40.24
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T02:02:30-04:00
            [end_at] => 2025-04-22T04:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00093
            [max_drawdown] => 0.02582
            [rr_ratio] => -0.04
            [high] => 0.06324000
            [low] => 0.03835000
            [mfe_pct] => -1.45
            [mae_pct] => 40.24
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T02:02:30-04:00
            [end_at] => 2025-04-22T08:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07675000
            [high_after] => 0.06324000
            [low_before] => 0.06110000
            [low_after] => 0.03835000
            [is_new_high] => 
            [is_new_low] => 
        )

)