Long Trade on BROCCOLI 26 Apr 2025 at 21:53:03
Take profit at 0.03751 (6.77 %) and Stop Loss at 0.03354 (4.53 %)
Long Trade on BROCCOLI
The 26 Apr 2025 at 21:53:03
With 5038.1937 BROCCOLI at 0.03513$ per unit.
Position size of 176.9917 $
Take profit at 0.03751 (6.77 %) and Stop Loss at 0.03354 (4.53 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 4.6399
| 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: 0.06
- atr: 0.001058580453
Details
- score: 2.06
- 1H
- ema9 : 0.0360016
- ema21 : 0.034619
- ema50 : 0.0327327
- price_ema9_diff : -0.025177
- ema9_ema21_diff : 0.0399369
- ema21_ema50_diff : 0.0576275
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.533683
- kc_percentage : 0.540585
- kc_width_percentage : 0.289664 ¸
- 15m
- ema9 : 0.0373695
- ema21 : 0.0371066
- ema50 : 0.035931
- price_ema9_diff : -0.0603541
- ema9_ema21_diff : 0.00708399
- ema21_ema50_diff : 0.0327183
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.420986
- kc_percentage : 0.229015
- kc_width_percentage : 0.211671 ¸
- 5m
- ema9 : 0.0372639
- ema21 : 0.0376487
- ema50 : 0.0373834
- price_ema9_diff : -0.0566811
- ema9_ema21_diff : -0.0102193
- ema21_ema50_diff : 0.00709575
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.352648
- kc_percentage : -0.0564438
- kc_width_percentage : 0.128659 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Apr 2025 21:53:03 |
27 Apr 2025 01:20:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03513 | 0.03354 | 0.03751 | 1.5 | 0.01273 |
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 0.03513
- Stop Loss: 0.03354
- Take Profit: 0.03751
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03354 - 0.03513 = -0.00159
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03513 - 0.03751 = -0.00238
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00238 / -0.00159 = 1.4969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 176.9917 | 100 | 5038.1937 | 1.77 |
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 -0.00159
Taille de position = 8 / -0.00159 = -5031.45
Taille de position USD = -5031.45 x 0.03513 = -176.75
Donc, tu peux acheter -5031.45 avec un stoploss a 0.03354
Avec un position size USD de -176.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5031.45 x -0.00159 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5031.45 x -0.00238 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -5031.45
- Taille de position USD -176.75
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.77 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.53 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -4.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.1164247082266 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03751
[entry_price] => 0.03513
[stop_loss] => 0.033381
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03751
[entry_price] => 0.03513
[stop_loss] => 0.033222
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03751
[entry_price] => 0.03513
[stop_loss] => 0.033063
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03751
[entry_price] => 0.03513
[stop_loss] => 0.032745
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 01:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00188
[max_drawdown] => 0.00027
[rr_ratio] => 6.96
[high] => 0.03701000
[low] => 0.03486000
[mfe_pct] => 5.35
[mae_pct] => 0.77
[mfe_mae_ratio] => 6.96
[candles_analyzed] => 24
[start_at] => 2025-04-26T21:53:03-04:00
[end_at] => 2025-04-26T23:53:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00188
[max_drawdown] => 0.0025
[rr_ratio] => 0.75
[high] => 0.03701000
[low] => 0.03263000
[mfe_pct] => 5.35
[mae_pct] => 7.12
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 72
[start_at] => 2025-04-26T21:53:03-04:00
[end_at] => 2025-04-27T03:53:03-04:00
)
[breakout] => Array
(
[high_before] => 0.04056000
[high_after] => 0.03701000
[low_before] => 0.03398000
[low_after] => 0.03263000
[is_new_high] =>
[is_new_low] =>
)
)