Trade

buy - BROCCOLI

Status
loss
2025-04-26 21:53:03
3 hours
PNL
-4.53
Entry: 0.03513
Last: 0.03354000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.6399
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: 0.06
  4. atr: 0.001058580453
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0360016
  3. 1H: ema21 - 0.034619
  4. 1H: ema50 - 0.0327327
  5. 1H: price_ema9_diff - -0.025177
  6. 1H: ema9_ema21_diff - 0.0399369
  7. 1H: ema21_ema50_diff - 0.0576275
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533683
  11. 1H: kc_percentage - 0.540585
  12. 1H: kc_width_percentage - 0.289664
  13. ¸
  14. 15m: ema9 - 0.0373695
  15. 15m: ema21 - 0.0371066
  16. 15m: ema50 - 0.035931
  17. 15m: price_ema9_diff - -0.0603541
  18. 15m: ema9_ema21_diff - 0.00708399
  19. 15m: ema21_ema50_diff - 0.0327183
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.420986
  23. 15m: kc_percentage - 0.229015
  24. 15m: kc_width_percentage - 0.211671
  25. ¸
  26. 5m: ema9 - 0.0372639
  27. 5m: ema21 - 0.0376487
  28. 5m: ema50 - 0.0373834
  29. 5m: price_ema9_diff - -0.0566811
  30. 5m: ema9_ema21_diff - -0.0102193
  31. 5m: ema21_ema50_diff - 0.00709575
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.352648
  35. 5m: kc_percentage - -0.0564438
  36. 5m: kc_width_percentage - 0.128659
  37. ¸

Long Trade on BROCCOLI

The 26 Apr 2025 at 21:53:03

With 177 BROCCOLI at 0.03513$ per unit.

Take profit at 0.03751 (6.8 %) and Stop Loss at 0.03354 (4.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-12 08:16:41 0.9119 -100 2
POL 2025-05-11 00:01:17 0.9215 -100 1
XRP 2025-04-22 15:40:24 0.9205 100 1
XRP 2025-06-03 16:32:21 0.9012 40 1
1000SATS 2025-05-14 03:02:58 0.9122 30 1
VINE 2025-04-28 11:20:39 0.9105 -100 1
ETH 2025-04-22 15:40:06 0.9102 100 1
BGB 2025-05-18 11:07:58 0.909 -100 1
BIGTIME 2025-04-09 23:48:20 0.9048 100 2
DEGEN 2025-05-18 05:55:27 0.9023 100 1
GUN 2025-04-21 14:03:15 0.9017 -100 1
ENA 2025-04-22 15:43:49 0.9013 100 1

📌 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 0.02523
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
177 100 5038 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
6.8 % 12 $
SL % Target SL $ Target
4.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -4.53 -7.1164247082266

📌 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
        )

)