Trade

buy - BROCCOLI

Status
loss
2025-05-10 04:51:41
1 hour
PNL
-2.01
Entry: 0.03874
Last: 0.03796000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005207000863
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0392732
  3. 1H: ema21 - 0.0381523
  4. 1H: ema50 - 0.0352094
  5. 1H: price_ema9_diff - -0.0139775
  6. 1H: ema9_ema21_diff - 0.0293799
  7. 1H: ema21_ema50_diff - 0.0835824
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540316
  11. 1H: kc_percentage - 0.543442
  12. 1H: kc_width_percentage - 0.280403
  13. ¸
  14. 15m: ema9 - 0.0398906
  15. 15m: ema21 - 0.0396341
  16. 15m: ema50 - 0.0391436
  17. 15m: price_ema9_diff - -0.0290312
  18. 15m: ema9_ema21_diff - 0.00647189
  19. 15m: ema21_ema50_diff - 0.0125303
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.436886
  23. 15m: kc_percentage - 0.261423
  24. 15m: kc_width_percentage - 0.0985941
  25. ¸
  26. 5m: ema9 - 0.0399672
  27. 5m: ema21 - 0.0401259
  28. 5m: ema50 - 0.0398103
  29. 5m: price_ema9_diff - -0.0305845
  30. 5m: ema9_ema21_diff - -0.00395522
  31. 5m: ema21_ema50_diff - 0.00792834
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.334328
  35. 5m: kc_percentage - -0.146486
  36. 5m: kc_width_percentage - 0.055567
  37. ¸

Long Trade on BROCCOLI

The 10 May 2025 at 04:51:41

With 396.8 BROCCOLI at 0.03874$ per unit.

Take profit at 0.03991 (3 %) and Stop Loss at 0.03796 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-25 06:02:46 0.7618 -100 1
TUT 2025-04-09 13:01:37 0.7494 100 1
GALA 2025-05-11 09:25:35 0.7308 -100 1
PARTI 2025-05-13 17:02:09 0.7238 -100 1
HIPPO 2025-05-18 13:50:43 0.7217 -100 1
BGSC 2025-04-29 18:01:27 0.7053 -100 4
WIF 2025-05-12 14:10:16 0.7081 -100 1
INJ 2025-05-14 03:28:21 0.7044 -100 1
RENDER 2025-05-14 03:30:13 0.694 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
04:51:41
10 May 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03874 0.03796 0.03991 1.5 0.02399
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 0.03874
  • Stop Loss: 0.03796
  • Take Profit: 0.03991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03796 - 0.03874 = -0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03874 - 0.03991 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
396.8 100 10240 3.97
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 -0.00078

Taille de position = 8 / -0.00078 = -10256.41

Taille de position USD = -10256.41 x 0.03874 = -397.33

Donc, tu peux acheter -10256.41 avec un stoploss a 0.03796

Avec un position size USD de -397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -397.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.01 -2.7361899845121

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.03874
            [stop_loss] => 0.037882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.03874
            [stop_loss] => 0.037804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.03874
            [stop_loss] => 0.037726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03991
            [entry_price] => 0.03874
            [stop_loss] => 0.03757
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:45:00
            [result] => loss
        )

)