Trade

buy - BROCCOLIF3B

Status
win
2025-03-31 16:54:07
45 minutes
PNL
3.10
Entry: 0.01293
Last: 0.01330000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000185252
Details
  1. score: 2.1
  2. long_trend_details
  3. ema9 - 0.0133258
  4. ema21 - 0.0125207
  5. ema50 - 0.0113285
  6. ema9_ema21_diff - 6.43065
  7. ema21_ema50_diff - 10.5237
  8. ema9_ema50_diff - 17.6311
  9. price_ema21_diff - 3.27671
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on BROCCOLIF3B

The 31 Mar 2025 at 16:54:07

With 28789.6127 BROCCOLIF3B at 0.01293$ per unit.

Position size of 372.2785 $

Take profit at 0.01335 (3.25 %) and Stop Loss at 0.01265 (2.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-08-09 08:55:29 0.9704 -100 2
ADA 2025-04-24 17:25:39 0.9664 -25 2
BCH 2025-04-12 17:40:12 0.9666 30 1
BCH 2025-05-07 02:03:10 0.9647 -100 2
EOS 2025-04-24 17:30:13 0.9662 100 1
TRB 2025-05-29 10:18:46 0.9656 60 1
1000000MOG 2025-06-30 01:34:07 0.9646 -100 1
PENGU 2025-05-02 17:56:03 0.9643 30 1
SOL 2025-06-08 19:16:23 0.9642 -100 1
ZEREBRO 2025-08-10 20:47:50 0.9642 -100 1
XRP 2025-05-12 14:44:58 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
16:54:07
31 Mar 2025
17:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01293 0.01265 0.01335 1.5 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 0.01293
  • Stop Loss: 0.01265
  • Take Profit: 0.01335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01265 - 0.01293 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01293 - 0.01335 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
372.2785 372.2785 28789.6127 3.72
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.01293 = -369.43

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01265

Avec un position size USD de -369.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -369.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.25 % 12.09 $
SL % Target SL $ Target
2.17 % 8.06 $
PNL PNL %
11.54 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63565891472869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000422
            [max_drawdown] => 0.000112
            [rr_ratio] => 3.77
            [high] => 0.01335200
            [low] => 0.01281800
            [mfe_pct] => 3.26
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T16:54:07-04:00
            [end_at] => 2025-03-31T18:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000558
            [max_drawdown] => 0.000167
            [rr_ratio] => 3.34
            [high] => 0.01348800
            [low] => 0.01276300
            [mfe_pct] => 4.32
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T16:54:07-04:00
            [end_at] => 2025-03-31T22:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01446600
            [high_after] => 0.01348800
            [low_before] => 0.01284000
            [low_after] => 0.01276300
            [is_new_high] => 
            [is_new_low] => 
        )

)