Trade

buy - BROCCOLIF3B

Status
loss
2025-04-22 22:43:14
51 minutes
PNL
-1.96
Entry: 0.05912
Last: 0.05796000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.224
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: 0.02
  4. atr: 0.0007746500661
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0595706
  3. 1H: ema21 - 0.0585852
  4. 1H: ema50 - 0.0584744
  5. 1H: price_ema9_diff - -0.00769206
  6. 1H: ema9_ema21_diff - 0.0168197
  7. 1H: ema21_ema50_diff - 0.00189548
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.508389
  11. 1H: kc_percentage - 0.531275
  12. 1H: kc_width_percentage - 0.283146
  13. ¸
  14. 15m: ema9 - 0.0608002
  15. 15m: ema21 - 0.0604499
  16. 15m: ema50 - 0.0589148
  17. 15m: price_ema9_diff - -0.0277964
  18. 15m: ema9_ema21_diff - 0.00579516
  19. 15m: ema21_ema50_diff - 0.026056
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.455112
  23. 15m: kc_percentage - 0.272535
  24. 15m: kc_width_percentage - 0.103677
  25. ¸
  26. 5m: ema9 - 0.0598188
  27. 5m: ema21 - 0.0607037
  28. 5m: ema50 - 0.0607883
  29. 5m: price_ema9_diff - -0.0115131
  30. 5m: ema9_ema21_diff - -0.0145762
  31. 5m: ema21_ema50_diff - -0.0013927
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.328072
  35. 5m: kc_percentage - -0.0178936
  36. 5m: kc_width_percentage - 0.0503994
  37. ¸

Long Trade on BROCCOLIF3B

The 22 Apr 2025 at 22:43:14

With 407 BROCCOLIF3B at 0.05912$ per unit.

Take profit at 0.06086 (2.9 %) and Stop Loss at 0.05796 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-11 19:01:12 0.9221 -100 3
AI16Z 2025-05-08 07:20:32 0.9198 30 1
NOT 2025-04-27 18:17:11 0.9105 -100 4
DOT 2025-05-09 00:41:01 0.9113 30 1
MANA 2025-04-14 03:15:38 0.9039 30 2
AVAX 2025-05-09 00:41:24 0.904 40 1

📌 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 0.01007
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 0.05912
  • 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
407 100 6885 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
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.96 -8.531799729364

📌 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
        )

)