Long Trade on BROCCOLIF3B 22 Apr 2025 at 22:53:11
Take profit at 0.06064 (2.76 %) and Stop Loss at 0.05792 (1.85 %)
Long Trade on BROCCOLIF3B
The 22 Apr 2025 at 22:53:11
With 7349.0216 BROCCOLIF3B at 0.05901$ per unit.
Position size of 433.6658 $
Take profit at 0.06064 (2.76 %) and Stop Loss at 0.05792 (1.85 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: -0.5726
| 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
- atr: 0.0007257201865
Details
- score: 2
- 1H
- ema9 : 0.0595486
- ema21 : 0.0585752
- ema50 : 0.0584701
- price_ema9_diff : -0.00919571
- ema9_ema21_diff : 0.0166177
- ema21_ema50_diff : 0.00179837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.506681
- kc_percentage : 0.525329
- kc_width_percentage : 0.283674 ¸
- 15m
- ema9 : 0.0604535
- ema21 : 0.0603249
- ema50 : 0.0589212
- price_ema9_diff : -0.0239303
- ema9_ema21_diff : 0.00213274
- ema21_ema50_diff : 0.0238223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.450111
- kc_percentage : 0.259945
- kc_width_percentage : 0.0965072 ¸
- 5m
- ema9 : 0.0595767
- ema21 : 0.0604356
- ema50 : 0.0606403
- price_ema9_diff : -0.00937817
- ema9_ema21_diff : -0.0142118
- ema21_ema50_diff : -0.00337521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.328552
- kc_percentage : -0.00442281
- kc_width_percentage : 0.0463704 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.00972 |
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 0.05901
- 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 |
|---|---|---|---|
| 433.6658 | 100 | 7349.0216 | 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 |
|---|---|
| 2.76 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.3612946958143 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00089
[max_drawdown] => 0.005623
[rr_ratio] => 0.16
[high] => 0.05990000
[low] => 0.05338700
[mfe_pct] => 1.51
[mae_pct] => 9.53
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-22T22:53:11-04:00
[end_at] => 2025-04-23T00:53:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.002784
[max_drawdown] => 0.005623
[rr_ratio] => 0.5
[high] => 0.06179400
[low] => 0.05338700
[mfe_pct] => 4.72
[mae_pct] => 9.53
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-04-22T22:53:11-04:00
[end_at] => 2025-04-23T04:53:11-04:00
)
[breakout] => Array
(
[high_before] => 0.06477500
[high_after] => 0.06179400
[low_before] => 0.05807500
[low_after] => 0.05338700
[is_new_high] =>
[is_new_low] =>
)
)