Trade

buy - BROCCOLIF3B

Status
loss
2025-04-22 22:33:14
1 hour
PNL
-2.09
Entry: 0.05889
Last: 0.05766000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3106
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: 0.16
  4. atr: 0.0008199254195
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0595242
  3. 1H: ema21 - 0.0585641
  4. 1H: ema50 - 0.0584653
  5. 1H: price_ema9_diff - -0.010864
  6. 1H: ema9_ema21_diff - 0.0163936
  7. 1H: ema21_ema50_diff - 0.00169065
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.504799
  11. 1H: kc_percentage - 0.518852
  12. 1H: kc_width_percentage - 0.282509
  13. ¸
  14. 15m: ema9 - 0.0607538
  15. 15m: ema21 - 0.0604288
  16. 15m: ema50 - 0.0589057
  17. 15m: price_ema9_diff - -0.0308775
  18. 15m: ema9_ema21_diff - 0.00537835
  19. 15m: ema21_ema50_diff - 0.0258565
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.445838
  23. 15m: kc_percentage - 0.233808
  24. 15m: kc_width_percentage - 0.102333
  25. ¸
  26. 5m: ema9 - 0.0602063
  27. 5m: ema21 - 0.0610327
  28. 5m: ema50 - 0.0608031
  29. 5m: price_ema9_diff - -0.0216009
  30. 5m: ema9_ema21_diff - -0.0135396
  31. 5m: ema21_ema50_diff - 0.00377497
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.30583
  35. 5m: kc_percentage - -0.155738
  36. 5m: kc_width_percentage - 0.0547346
  37. ¸

Long Trade on BROCCOLIF3B

The 22 Apr 2025 at 22:33:14

With 383 BROCCOLIF3B at 0.05889$ per unit.

Take profit at 0.06073 (3.1 %) and Stop Loss at 0.05766 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-08 07:20:32 0.9294 30 1
WIF 2025-04-11 19:01:12 0.9173 -100 3
DOT 2025-05-09 00:41:01 0.9155 30 1
NOT 2025-04-27 18:14:19 0.91 -100 3
SOLV 2025-05-07 20:55:56 0.908 30 1
MANA 2025-04-14 03:05:37 0.9046 -35 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
22:33:14
22 Apr 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05889 0.05766 0.06073 1.5 0.01005
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 0.05889
  • Stop Loss: 0.05766
  • Take Profit: 0.06073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05766 - 0.05889 = -0.00123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05889 - 0.06073 = -0.00184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00184 / -0.00123 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
383 100 6505 3.83
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 -0.00123

Taille de position = 8 / -0.00123 = -6504.07

Taille de position USD = -6504.07 x 0.05889 = -383.02

Donc, tu peux acheter -6504.07 avec un stoploss a 0.05766

Avec un position size USD de -383.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6504.07 x -0.00123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6504.07 x -0.00184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6504.07
  • Taille de position USD -383.02
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.09 -8.1745627440992

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06073
            [entry_price] => 0.05889
            [stop_loss] => 0.057537
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06073
            [entry_price] => 0.05889
            [stop_loss] => 0.057414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06073
            [entry_price] => 0.05889
            [stop_loss] => 0.057291
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06073
            [entry_price] => 0.05889
            [stop_loss] => 0.057045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

)