Trade

buy - BROCCOLIF3B

Status

loss

2025-03-31 16:34:07

10 minutes

PNL

-2.27

Entry: 0.01316

Last: 0.01290000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.000198215

Details

score: 2.02
long_trend_details
ema9 - 0.0133258
ema21 - 0.0125207
ema50 - 0.0113285
ema9_ema21_diff - 6.43065
ema21_ema50_diff - 10.5237
ema9_ema50_diff - 17.6311
price_ema21_diff - 5.13762
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on BROCCOLIF3B

The 31 Mar 2025 at 16:34:07

With 26906.8099 BROCCOLIF3B at 0.01316$ per unit.

Position size of 354.2012 $

Take profit at 0.01361 (3.42 %) and Stop Loss at 0.01287 (2.2 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-04-12 17:30:12	0.9676	-56.67	3
BCH	2025-04-09 20:06:40	0.9666	-13.33	3
BCH	2025-05-07 01:45:37	0.9651	-65	4
TRB	2025-05-29 10:18:46	0.9658	60	1
XRP	2025-05-12 14:30:59	0.9652	-100	1
BOME	2025-07-16 18:54:38	0.9648	-100	1
MOODENG	2025-05-23 00:39:19	0.964	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Mar 2025 16:34:07	31 Mar 2025 16:45:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01316	0.01287	0.01361	1.55	0.00972

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 0.01316
Stop Loss: 0.01287
Take Profit: 0.01361

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01287 - 0.01316 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.01316 - 0.01361 = -0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045 / -0.00029 = 1.5517

📌 Position Size

Amount	Margin	Quantity	Leverage
354.2012	354.2012	26906.8099	3.54

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01316 = -363.03

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01287

Avec un position size USD de -363.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

Taille de position -27586.21
Taille de position USD -363.03
Perte potentielle 8
Gain potentiel 12.41
Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target	TP $ Target
3.42 %	12.11 $

SL % Target	SL $ Target
2.2 %	7.8 $

PNL	PNL %
-8.05 $	-2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3106060606061 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01361
            [entry_price] => 0.01316
            [stop_loss] => 0.012841
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-31 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01361
            [entry_price] => 0.01316
            [stop_loss] => 0.012812
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-31 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01361
            [entry_price] => 0.01316
            [stop_loss] => 0.012783
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-31 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01361
            [entry_price] => 0.01316
            [stop_loss] => 0.012725
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-31 16:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000192
            [max_drawdown] => 0.000342
            [rr_ratio] => 0.56
            [high] => 0.01335200
            [low] => 0.01281800
            [mfe_pct] => 1.46
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T16:34:07-04:00
            [end_at] => 2025-03-31T18:34:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000192
            [max_drawdown] => 0.000397
            [rr_ratio] => 0.48
            [high] => 0.01335200
            [low] => 0.01276300
            [mfe_pct] => 1.46
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T16:34:07-04:00
            [end_at] => 2025-03-31T22:34:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01446600
            [high_after] => 0.01335200
            [low_before] => 0.01303300
            [low_after] => 0.01276300
            [is_new_high] => 
            [is_new_low] => 
        )

)