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Long Trade on BROCCOLI

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Long Trade on BROCCOLI 25 Jun 2025 at 08:39:49

Take profit at 0.02698 (1.93 %) and Stop Loss at 0.02613 (1.28 %)

Long Trade on BROCCOLI

The 25 Jun 2025 at 08:39:49

With 23692.7713 BROCCOLI at 0.02647$ per unit.

Position size of 627.1477 $

Take profit at 0.02698 (1.93 %) and Stop Loss at 0.02613 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.63
Prediction Score: 0.6483
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.23885

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002251038199
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0270877
  4. ema21 : 0.0263761
  5. ema50 : 0.0249236
  6. ema100 : 0.023683
  7. price_ema9_diff : -0.0228053
  8. ema9_ema21_diff : 0.0269784
  9. ema21_ema50_diff : 0.0582795
  10. price_ema100_diff : 0.117675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550996
  14. kc_percentage : 0.508554
  15. kc_width_percentage : 0.139494
  16. volume_ema_diff : 0.184339
  17. volume_ema1 : 148322.4735768
  18. volume_ema2 : 125236.40050054
    19. ¸
  19. 15m
  20. ema9 : 0.0270087
  21. ema21 : 0.0272526
  22. ema50 : 0.026945
  23. ema100 : 0.0262275
  24. price_ema9_diff : -0.0199486
  25. ema9_ema21_diff : -0.00894775
  26. ema21_ema50_diff : 0.0114139
  27. price_ema100_diff : 0.00924578
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.375918
  31. kc_percentage : 0.0405358
  32. kc_width_percentage : 0.0638028
  33. volume_ema_diff : -0.206279
  34. volume_ema1 : 38185.801049662
  35. volume_ema2 : 48109.86413389
    36. ¸
  36. 5m
  37. ema9 : 0.0268161
  38. ema21 : 0.0269989
  39. ema50 : 0.0272457
  40. ema100 : 0.0273423
  41. price_ema9_diff : -0.0129094
  42. ema9_ema21_diff : -0.00676779
  43. ema21_ema50_diff : -0.00906156
  44. price_ema100_diff : -0.0319059
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.323958
  48. kc_percentage : -0.0695107
  49. kc_width_percentage : 0.0343102
  50. volume_ema_diff : 1.02104
  51. volume_ema1 : 26772.252626232
  52. volume_ema2 : 13246.710522358
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106651
  56. 5m_price_ema100_diff: 
    0.00397477
  57. 5m_price: 
    107075
  58. 5m_correlation_with_coin: 
    0.23885
  59. btc_indicators
  60. 15m_ema100: 
    106158
  61. 15m_price_ema100_diff: 
    0.00712019
  62. 15m_price: 
    106914
  63. btc_indicators
  64. 1H_ema100: 
    104281
  65. 1H_price_ema100_diff: 
    0.0267947
  66. 1H_price: 
    107075
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
08:39:49		 25 Jun 2025
10:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02647 0.02613 0.02698 1.5 0.01293
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 0.02647
  • Stop Loss: 0.02613
  • Take Profit: 0.02698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02613 - 0.02647 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02647 - 0.02698 = -0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.1477 100 23692.7713 6.27
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.02647 = -622.82

Donc, tu peux acheter -23529.41 avec un stoploss a 0.02613

Avec un position size USD de -622.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -622.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.93 % 12.08 $
SL % Target SL $ Target
1.28 % 8.06 $
PNL PNL %
12.08 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6422 % 50 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02715
            [stop_loss] => 0.02613
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02732
            [stop_loss] => 0.02613
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.35
            [high] => 0.02721000
            [low] => 0.02630000
            [mfe_pct] => 2.8
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T08:39:49-04:00
            [end_at] => 2025-06-25T10:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.76
            [high] => 0.02745000
            [low] => 0.02630000
            [mfe_pct] => 3.7
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T08:39:49-04:00
            [end_at] => 2025-06-25T14:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02790000
            [high_after] => 0.02745000
            [low_before] => 0.02640000
            [low_after] => 0.02630000
            [is_new_high] => 
            [is_new_low] => 
        )

)