Long Trade on BROCCOLI

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Long Trade on BROCCOLI 03 Jul 2025 at 21:38:46

Take profit at 0.04225 (1.05 %) and Stop Loss at 0.04151 (0.72 %)

Long Trade on BROCCOLI

The 03 Jul 2025 at 21:38:46

With 27054.0049 BROCCOLI at 0.04181$ per unit.

Position size of 1131.1279 $

Take profit at 0.04225 (1.05 %) and Stop Loss at 0.04151 (0.72 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -0.6389

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.31983

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.28
atr: 0.000197136555

Details

score: 2.28
1H
ema9 : 0.0420625
ema21 : 0.0412828
ema50 : 0.0401621
ema100 : 0.0385882
price_ema9_diff : -0.00600332
ema9_ema21_diff : 0.018885
ema21_ema50_diff : 0.0279047
price_ema100_diff : 0.0834918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555051
kc_percentage : 0.60719
kc_width_percentage : 0.106765
volume_ema_diff : -0.510147
volume_ema1 : 108702.3847394
volume_ema2 : 221908.43677287
15m
ema9 : 0.0424882
ema21 : 0.0425132
ema50 : 0.0419058
ema100 : 0.0413744
price_ema9_diff : -0.0159635
ema9_ema21_diff : -0.000587888
ema21_ema50_diff : 0.0144934
price_ema100_diff : 0.0105277
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.46154
kc_percentage : 0.0550203
kc_width_percentage : 0.0384677
volume_ema_diff : -0.43283
volume_ema1 : 23047.324120243
volume_ema2 : 40635.712314348
5m
ema9 : 0.0422392
ema21 : 0.0424348
ema50 : 0.042554
ema100 : 0.0422953
price_ema9_diff : -0.010163
ema9_ema21_diff : -0.00460807
ema21_ema50_diff : -0.00280204
price_ema100_diff : -0.0114751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.315005
kc_percentage : -0.275454
kc_width_percentage : 0.0189259
volume_ema_diff : -0.15229
volume_ema1 : 8116.642267434
volume_ema2 : 9574.7898523641
btc_indicators
btc_indicators
5m_ema100:
```
109580
```
5m_price_ema100_diff:
```
-0.000593574
```
5m_price:
```
109515
```
5m_correlation_with_coin:
```
0.31983
```
btc_indicators
15m_ema100:
```
109438
```
15m_price_ema100_diff:
```
0.00188493
```
15m_price:
```
109644
```
btc_indicators
1H_ema100:
```
108297
```
1H_price_ema100_diff:
```
0.0112522
```
1H_price:
```
109515
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 21:38:46	03 Jul 2025 22:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04181	0.04151	0.04225	1.47	0.01292

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 0.04181
Stop Loss: 0.04151
Take Profit: 0.04225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04151 - 0.04181 = -0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.04181 - 0.04225 = -0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00044 / -0.0003 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1131.1279	100	27054.0049	11.31

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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.04181 = -1114.93

Donc, tu peux acheter -26666.67 avec un stoploss a 0.04151

Avec un position size USD de -1114.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -26666.67
Taille de position USD -1114.93
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.9 $

SL % Target	SL $ Target
0.72 %	8.12 $

PNL	PNL %
-8.12 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8371 %	116.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04225
            [entry_price] => 0.04181
            [stop_loss] => 0.04148
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04225
            [entry_price] => 0.04181
            [stop_loss] => 0.04145
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04225
            [entry_price] => 0.04181
            [stop_loss] => 0.04142
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04225
            [entry_price] => 0.04181
            [stop_loss] => 0.04136
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.51
            [high] => 0.04247000
            [low] => 0.04051000
            [mfe_pct] => 1.58
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:38:46-04:00
            [end_at] => 2025-07-03T23:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.65
            [high] => 0.04271000
            [low] => 0.04042000
            [mfe_pct] => 2.15
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:38:46-04:00
            [end_at] => 2025-07-04T03:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04326000
            [high_after] => 0.04271000
            [low_before] => 0.04179000
            [low_after] => 0.04042000
            [is_new_high] => 
            [is_new_low] => 
        )

)