Trade

buy - BROCCOLIF3B

Status
loss
2025-04-22 22:53:11
41 minutes
PNL
-1.85
Entry: 0.05901
Last: 0.05792000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5726
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
  4. atr: 0.0007257201865
Details
  1. score: 2
  2. 1H: ema9 - 0.0595486
  3. 1H: ema21 - 0.0585752
  4. 1H: ema50 - 0.0584701
  5. 1H: price_ema9_diff - -0.00919571
  6. 1H: ema9_ema21_diff - 0.0166177
  7. 1H: ema21_ema50_diff - 0.00179837
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.506681
  11. 1H: kc_percentage - 0.525329
  12. 1H: kc_width_percentage - 0.283674
  13. ¸
  14. 15m: ema9 - 0.0604535
  15. 15m: ema21 - 0.0603249
  16. 15m: ema50 - 0.0589212
  17. 15m: price_ema9_diff - -0.0239303
  18. 15m: ema9_ema21_diff - 0.00213274
  19. 15m: ema21_ema50_diff - 0.0238223
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.450111
  23. 15m: kc_percentage - 0.259945
  24. 15m: kc_width_percentage - 0.0965072
  25. ¸
  26. 5m: ema9 - 0.0595767
  27. 5m: ema21 - 0.0604356
  28. 5m: ema50 - 0.0606403
  29. 5m: price_ema9_diff - -0.00937817
  30. 5m: ema9_ema21_diff - -0.0142118
  31. 5m: ema21_ema50_diff - -0.00337521
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.328552
  35. 5m: kc_percentage - -0.00442281
  36. 5m: kc_width_percentage - 0.0463704
  37. ¸

Long Trade on BROCCOLIF3B

The 22 Apr 2025 at 22:53:11

With 433.7 BROCCOLIF3B at 0.05901$ per unit.

Take profit at 0.06064 (2.8 %) and Stop Loss at 0.05792 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-11 19:06:15 0.9219 -100 2
BCH 2025-05-31 14:46:43 0.9067 -100 3
NOT 2025-04-27 18:17:11 0.9085 -100 4
AI16Z 2025-05-08 07:20:32 0.9082 30 1
MANA 2025-04-14 03:20:39 0.9036 30 1
ALPACA 2025-04-25 12:13:17 0.9032 100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
22:53:11
22 Apr 2025
23:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05901 0.05792 0.06064 1.5 0.01009
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 0.05901
  • Stop Loss: 0.05792
  • Take Profit: 0.06064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05792 - 0.05901 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05901 - 0.06064 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
433.7 100 7349 4.34
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.05901 = -433.1

Donc, tu peux acheter -7339.45 avec un stoploss a 0.05792

Avec un position size USD de -433.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -433.1
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.85 -8.3612946958143

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06064
            [entry_price] => 0.05901
            [stop_loss] => 0.057811
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06064
            [entry_price] => 0.05901
            [stop_loss] => 0.057702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06064
            [entry_price] => 0.05901
            [stop_loss] => 0.057593
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06064
            [entry_price] => 0.05901
            [stop_loss] => 0.057375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 23:35:00
            [result] => loss
        )

)