Trade

buy - BROCCOLI

Status
loss
2025-05-10 05:02:39
1 hour
PNL
-2.04
Entry: 0.03866
Last: 0.03787000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.1
  4. atr: 0.0005277871907
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0392546
  3. 1H: ema21 - 0.0382521
  4. 1H: ema50 - 0.0353611
  5. 1H: price_ema9_diff - -0.0155447
  6. 1H: ema9_ema21_diff - 0.0262055
  7. 1H: ema21_ema50_diff - 0.0817567
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536081
  11. 1H: kc_percentage - 0.529519
  12. 1H: kc_width_percentage - 0.261649
  13. ¸
  14. 15m: ema9 - 0.0397485
  15. 15m: ema21 - 0.0395992
  16. 15m: ema50 - 0.0391445
  17. 15m: price_ema9_diff - -0.0274879
  18. 15m: ema9_ema21_diff - 0.00376881
  19. 15m: ema21_ema50_diff - 0.0116158
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.428352
  23. 15m: kc_percentage - 0.247684
  24. 15m: kc_width_percentage - 0.097682
  25. ¸
  26. 5m: ema9 - 0.0396633
  27. 5m: ema21 - 0.0399609
  28. 5m: ema50 - 0.0397087
  29. 5m: price_ema9_diff - -0.0251082
  30. 5m: ema9_ema21_diff - -0.00744695
  31. 5m: ema21_ema50_diff - 0.00635106
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.341161
  35. 5m: kc_percentage - -0.0957325
  36. 5m: kc_width_percentage - 0.0563532
  37. ¸

Long Trade on BROCCOLI

The 10 May 2025 at 05:02:39

With 390.7 BROCCOLI at 0.03866$ per unit.

Take profit at 0.03985 (3.1 %) and Stop Loss at 0.03787 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-18 13:50:43 0.7473 -100 1
HIPPO 2025-05-26 19:02:06 0.6901 50 1
VOXEL 2025-04-25 06:02:46 0.7381 -100 1
TUT 2025-04-09 13:01:37 0.7371 100 1
INJ 2025-05-14 03:28:21 0.7086 -100 1
1000BONK 2025-05-09 18:54:39 0.6969 60 1
NEIROCTO 2025-05-22 07:10:40 0.6953 30 1
NKN 2025-04-25 06:42:32 0.6901 100 1
PARTI 2025-05-13 17:02:09 0.6873 -100 1
BGSC 2025-04-29 18:08:45 0.6809 -100 1
LAYER 2025-05-24 00:45:30 0.6769 30 1
CRV 2025-04-01 13:44:30 0.6761 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:02:39
10 May 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03866 0.03787 0.03985 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 0.03866
  • Stop Loss: 0.03787
  • Take Profit: 0.03985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03787 - 0.03866 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03866 - 0.03985 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
390.7 100 10110 3.91
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.03866 = -391.49

Donc, tu peux acheter -10126.58 avec un stoploss a 0.03787

Avec un position size USD de -391.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -391.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.04 -2.534919813761

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03985
            [entry_price] => 0.03866
            [stop_loss] => 0.037791
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03985
            [entry_price] => 0.03866
            [stop_loss] => 0.037712
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03985
            [entry_price] => 0.03866
            [stop_loss] => 0.037633
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03985
            [entry_price] => 0.03866
            [stop_loss] => 0.037475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:45:00
            [result] => loss
        )

)