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Trade

buy - BROCCOLIF3B

Status
loss
2025-05-13 01:44:38
5 minutes
PNL
-2.75
Entry: 0.02331
Last: 0.02267000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.091
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004236847903
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0244076
  4. ema21 - 0.0232173
  5. ema50 - 0.0218483
  6. ema100 - 0.0212463
  7. price_ema9_diff - -0.0450547
  8. ema9_ema21_diff - 0.0512686
  9. ema21_ema50_diff - 0.0626588
  10. price_ema100_diff - 0.0970369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523807
  14. kc_percentage - 0.500118
  15. kc_width_percentage - 0.353043
    16. ¸
  16. 15m
  17. ema9 - 0.024383
  18. ema21 - 0.0247658
  19. ema50 - 0.0241856
  20. ema100 - 0.0228988
  21. price_ema9_diff - -0.0440881
  22. ema9_ema21_diff - -0.0154593
  23. ema21_ema50_diff - 0.0239897
  24. price_ema100_diff - 0.0178654
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.379918
  28. kc_percentage - 0.117084
  29. kc_width_percentage - 0.162292
    30. ¸
  30. 5m
  31. ema9 - 0.0241979
  32. ema21 - 0.0243981
  33. ema50 - 0.0247728
  34. ema100 - 0.0250073
  35. price_ema9_diff - -0.0367774
  36. ema9_ema21_diff - -0.00820786
  37. ema21_ema50_diff - -0.0151249
  38. price_ema100_diff - -0.067953
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.3006
  42. kc_percentage - -0.173127
  43. kc_width_percentage - 0.0685918
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102303
  47. 5m_price_ema100_diff: -0.000538541
  48. 5m_price: 102248
  49. 5m_correlation_with_coin: 0.16532
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00571489
  53. 15m_price: 102248
  54. btc_indicators
  55. 1H_ema100: 103259
  56. 1H_price_ema100_diff: -0.00979012
  57. 1H_price: 102248
    58. ¸

Long Trade on BROCCOLIF3B

The 13 May 2025 at 01:44:38

With 12590 BROCCOLIF3B at 0.02331$ per unit.

Position size of 293.4 $

Take profit at 0.02426 (4.1 %) and Stop Loss at 0.02267 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-23 23:03:18 0.9631 -100 3
XAUT 2025-05-23 18:48:18 0.9443 -100 3
TAIKO 2025-05-20 07:25:14 0.9469 30 1
FET 2025-04-10 00:22:31 0.9417 -100 4
APT 2025-07-02 22:42:32 0.9416 30 1
IO 2025-07-02 22:45:29 0.9408 30 1
BRETT 2025-04-09 23:49:54 0.9384 50 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:44:38		 13 May 2025
01:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02331 0.02267 0.02426 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 0.02331
  • Stop Loss: 0.02267
  • Take Profit: 0.02426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02267 - 0.02331 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02331 - 0.02426 = -0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095 / -0.00064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
293.4 100 12590 2.93
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.02331 = -291.38

Donc, tu peux acheter -12500 avec un stoploss a 0.02267

Avec un position size USD de -291.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -12500
  • Taille de position USD -291.38
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8.1 $
PNL PNL %
-8.1 $ -2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2432432432432 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02426
            [entry_price] => 0.02331
            [stop_loss] => 0.022606
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02426
            [entry_price] => 0.02331
            [stop_loss] => 0.022542
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:55:00
            [result] => loss
        )

)