Web3Way Logo

Long Trade on BROCCOLIF3B

Previous Trade Next Trade

Long Trade on BROCCOLIF3B 22 Apr 2025 at 22:13:40

Take profit at 0.06184 (3.05 %) and Stop Loss at 0.05879 (2.03 %)

Long Trade on BROCCOLIF3B

The 22 Apr 2025 at 22:13:40

With 6550.8825 BROCCOLIF3B at 0.06001$ per unit.

Position size of 393.1185 $

Take profit at 0.06184 (3.05 %) and Stop Loss at 0.05879 (2.03 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -2.7054
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

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
  3. ema9 : 0.0597486
  4. ema21 : 0.0586661
  5. ema50 : 0.0585093
  6. price_ema9_diff : 0.00445501
  7. ema9_ema21_diff : 0.0184515
  8. ema21_ema50_diff : 0.00268068
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.522648
  12. kc_percentage : 0.58182
  13. kc_width_percentage : 0.270622
    14. ¸
  14. 15m
  15. ema9 : 0.0616467
  16. ema21 : 0.0606898
  17. ema50 : 0.0588817
  18. price_ema9_diff : -0.0269684
  19. ema9_ema21_diff : 0.0157658
  20. ema21_ema50_diff : 0.0307079
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.49288
  24. kc_percentage : 0.377808
  25. kc_width_percentage : 0.105244
    26. ¸
  26. 5m
  27. ema9 : 0.0612482
  28. ema21 : 0.0617249
  29. ema50 : 0.0610123
  30. price_ema9_diff : -0.0200605
  31. ema9_ema21_diff : -0.00772265
  32. ema21_ema50_diff : 0.0116787
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.36043
  36. kc_percentage : -0.0440094
  37. kc_width_percentage : 0.0524289
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.00972
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 0.06001
  • 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
393.1185 100 6550.8825 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
3.05 % 11.99 $
SL % Target SL $ Target
2.03 % 7.99 $
PNL PNL %
-7.99 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2996167305449 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000355
            [max_drawdown] => 0.006623
            [rr_ratio] => 0.05
            [high] => 0.06036500
            [low] => 0.05338700
            [mfe_pct] => 0.59
            [mae_pct] => 11.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T22:13:40-04:00
            [end_at] => 2025-04-23T00:13:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001784
            [max_drawdown] => 0.006623
            [rr_ratio] => 0.27
            [high] => 0.06179400
            [low] => 0.05338700
            [mfe_pct] => 2.97
            [mae_pct] => 11.04
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T22:13:40-04:00
            [end_at] => 2025-04-23T04:13:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06477500
            [high_after] => 0.06179400
            [low_before] => 0.05807500
            [low_after] => 0.05338700
            [is_new_high] => 
            [is_new_low] => 
        )

)