Long Trade on BROCCOLIF3B

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Long Trade on BROCCOLIF3B 22 Apr 2025 at 22:43:14

Take profit at 0.06086 (2.94 %) and Stop Loss at 0.05796 (1.96 %)

Long Trade on BROCCOLIF3B

The 22 Apr 2025 at 22:43:14

With 6884.8291 BROCCOLIF3B at 0.05912$ per unit.

Position size of 407.0311 $

Take profit at 0.06086 (2.94 %) and Stop Loss at 0.05796 (1.96 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: -1.224

Prediction 1	Probability
Strong 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0007746500661

Details

score: 2.02
1H
ema9 : 0.0595706
ema21 : 0.0585852
ema50 : 0.0584744
price_ema9_diff : -0.00769206
ema9_ema21_diff : 0.0168197
ema21_ema50_diff : 0.00189548
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508389
kc_percentage : 0.531275
kc_width_percentage : 0.283146
15m
ema9 : 0.0608002
ema21 : 0.0604499
ema50 : 0.0589148
price_ema9_diff : -0.0277964
ema9_ema21_diff : 0.00579516
ema21_ema50_diff : 0.026056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455112
kc_percentage : 0.272535
kc_width_percentage : 0.103677
5m
ema9 : 0.0598188
ema21 : 0.0607037
ema50 : 0.0607883
price_ema9_diff : -0.0115131
ema9_ema21_diff : -0.0145762
ema21_ema50_diff : -0.0013927
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328072
kc_percentage : -0.0178936
kc_width_percentage : 0.0503994

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 22:43:14	22 Apr 2025 23:35:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05912	0.05796	0.06086	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 0.05912
Stop Loss: 0.05796
Take Profit: 0.06086

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05796 - 0.05912 = -0.00116
Récompense (distance jusqu'au take profit):

E - TP = 0.05912 - 0.06086 = -0.00174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00174 / -0.00116 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
407.0311	100	6884.8291	4.07

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 -0.00116

Taille de position = 8 / -0.00116 = -6896.55

Taille de position USD = -6896.55 x 0.05912 = -407.72

Donc, tu peux acheter -6896.55 avec un stoploss a 0.05796

Avec un position size USD de -407.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6896.55 x -0.00116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6896.55 x -0.00174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6896.55
Taille de position USD -407.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.94 %	11.98 $

SL % Target	SL $ Target
1.96 %	7.99 $

PNL	PNL %
-7.99 $	-1.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.531799729364 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05912
            [stop_loss] => 0.057844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05912
            [stop_loss] => 0.057728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05912
            [stop_loss] => 0.057612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05912
            [stop_loss] => 0.05738
            [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] => 0.00078
            [max_drawdown] => 0.005733
            [rr_ratio] => 0.14
            [high] => 0.05990000
            [low] => 0.05338700
            [mfe_pct] => 1.32
            [mae_pct] => 9.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T22:43:14-04:00
            [end_at] => 2025-04-23T00:43:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002674
            [max_drawdown] => 0.005733
            [rr_ratio] => 0.47
            [high] => 0.06179400
            [low] => 0.05338700
            [mfe_pct] => 4.52
            [mae_pct] => 9.7
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T22:43:14-04:00
            [end_at] => 2025-04-23T04:43:14-04:00
        )

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

)