Trade

buy - BROCCOLI

Status
loss
2025-05-10 05:09:58
1 hour
PNL
-2.21
Entry: 0.03839
Last: 0.03754000

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: 0.08
  4. atr: 0.0005675121662
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0392006
  3. 1H: ema21 - 0.0382276
  4. 1H: ema50 - 0.0353505
  5. 1H: price_ema9_diff - -0.021205
  6. 1H: ema9_ema21_diff - 0.0254519
  7. 1H: ema21_ema50_diff - 0.0813864
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.527235
  11. 1H: kc_percentage - 0.505228
  12. 1H: kc_width_percentage - 0.270574
  13. ¸
  14. 15m: ema9 - 0.0396945
  15. 15m: ema21 - 0.0395747
  16. 15m: ema50 - 0.0391339
  17. 15m: price_ema9_diff - -0.032963
  18. 15m: ema9_ema21_diff - 0.00302687
  19. 15m: ema21_ema50_diff - 0.0112623
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.411197
  23. 15m: kc_percentage - 0.204295
  24. 15m: kc_width_percentage - 0.105454
  25. ¸
  26. 5m: ema9 - 0.039343
  27. 5m: ema21 - 0.0397842
  28. 5m: ema50 - 0.0396443
  29. 5m: price_ema9_diff - -0.0239561
  30. 5m: ema9_ema21_diff - -0.011089
  31. 5m: ema21_ema50_diff - 0.00352949
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.332892
  35. 5m: kc_percentage - -0.0788958
  36. 5m: kc_width_percentage - 0.0622409
  37. ¸

Long Trade on BROCCOLI

The 10 May 2025 at 05:09:58

With 360.8 BROCCOLI at 0.03839$ per unit.

Take profit at 0.03967 (3.3 %) and Stop Loss at 0.03754 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-18 13:50:43 0.7467 -100 1
HIPPO 2025-05-26 19:05:10 0.7005 60 2
TUT 2025-04-09 13:01:37 0.726 100 1
VOXEL 2025-04-25 06:02:46 0.7202 -100 1
INJ 2025-05-14 03:28:21 0.7144 -100 1
NEIROCTO 2025-05-22 07:10:40 0.6942 30 1
1000BONK 2025-05-09 18:54:39 0.6942 60 1
CRV 2025-04-01 13:44:30 0.6785 30 1
LAYER 2025-05-24 00:45:30 0.6748 30 1
PARTI 2025-05-13 17:02:09 0.6716 -100 1
RENDER 2025-05-14 03:30:13 0.6684 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
05:09:58
10 May 2025
06:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03839 0.03754 0.03967 1.5 0.02527
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 0.03839
  • Stop Loss: 0.03754
  • Take Profit: 0.03967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03754 - 0.03839 = -0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03839 - 0.03967 = -0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00128 / -0.00085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
360.8 100 9398 3.61
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 -0.00085

Taille de position = 8 / -0.00085 = -9411.76

Taille de position USD = -9411.76 x 0.03839 = -361.32

Donc, tu peux acheter -9411.76 avec un stoploss a 0.03754

Avec un position size USD de -361.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9411.76 x -0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9411.76 x -0.00128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9411.76
  • Taille de position USD -361.32
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.21 -3.1258140140662

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.03839
            [stop_loss] => 0.037455
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.03839
            [stop_loss] => 0.03737
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.03839
            [stop_loss] => 0.037285
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03967
            [entry_price] => 0.03839
            [stop_loss] => 0.037115
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 06:55:00
            [result] => loss
        )

)