Trade

buy - BROCCOLIF3B

Status
loss
2025-04-22 22:13:40
16 minutes
PNL
-2.03
Entry: 0.06001
Last: 0.05879000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7054
Prediction 1 Accuracy
Weak 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: 0.0008141396685
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0597486
  3. 1H: ema21 - 0.0586661
  4. 1H: ema50 - 0.0585093
  5. 1H: price_ema9_diff - 0.00445501
  6. 1H: ema9_ema21_diff - 0.0184515
  7. 1H: ema21_ema50_diff - 0.00268068
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.522648
  11. 1H: kc_percentage - 0.58182
  12. 1H: kc_width_percentage - 0.270622
  13. ¸
  14. 15m: ema9 - 0.0616467
  15. 15m: ema21 - 0.0606898
  16. 15m: ema50 - 0.0588817
  17. 15m: price_ema9_diff - -0.0269684
  18. 15m: ema9_ema21_diff - 0.0157658
  19. 15m: ema21_ema50_diff - 0.0307079
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.49288
  23. 15m: kc_percentage - 0.377808
  24. 15m: kc_width_percentage - 0.105244
  25. ¸
  26. 5m: ema9 - 0.0612482
  27. 5m: ema21 - 0.0617249
  28. 5m: ema50 - 0.0610123
  29. 5m: price_ema9_diff - -0.0200605
  30. 5m: ema9_ema21_diff - -0.00772265
  31. 5m: ema21_ema50_diff - 0.0116787
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.36043
  35. 5m: kc_percentage - -0.0440094
  36. 5m: kc_width_percentage - 0.0524289
  37. ¸

Long Trade on BROCCOLIF3B

The 22 Apr 2025 at 22:13:40

With 393.1 BROCCOLIF3B at 0.06001$ per unit.

Take profit at 0.06184 (3 %) and Stop Loss at 0.05879 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-08 07:20:32 0.922 30 1
SOLV 2025-05-07 20:55:56 0.9076 30 1
LTC 2025-05-01 09:40:16 0.9046 -30 2
DOT 2025-05-09 00:22:16 0.9016 30 2
WIF 2025-04-11 18:51:07 0.9018 -100 1
PI 2025-04-12 12:27:28 0.9013 -100 2
ONDO 2025-05-08 23:59:31 0.8982 40 1
SWELL 2025-04-26 15:27:42 0.8978 -100 2
NEAR 2025-05-09 00:04:18 0.8977 30 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
22:13:40
22 Apr 2025
22:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06001 0.05879 0.06184 1.5 0.01007
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 0.06001
  • Stop Loss: 0.05879
  • Take Profit: 0.06184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05879 - 0.06001 = -0.00122

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06001 - 0.06184 = -0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00183 / -0.00122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
393.1 100 6551 3.93
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 -0.00122

Taille de position = 8 / -0.00122 = -6557.38

Taille de position USD = -6557.38 x 0.06001 = -393.51

Donc, tu peux acheter -6557.38 avec un stoploss a 0.05879

Avec un position size USD de -393.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6557.38 x -0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6557.38 x -0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6557.38
  • Taille de position USD -393.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.03 -2.2996167305449

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06001
            [stop_loss] => 0.058668
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06001
            [stop_loss] => 0.058546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06001
            [stop_loss] => 0.058424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06184
            [entry_price] => 0.06001
            [stop_loss] => 0.05818
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

)