Long Trade on BROCCOLI

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Long Trade on BROCCOLI 03 Jul 2025 at 21:45:26

Take profit at 0.04239 (0.98 %) and Stop Loss at 0.0417 (0.67 %)

Long Trade on BROCCOLI

The 03 Jul 2025 at 21:45:26

With 28957.4697 BROCCOLI at 0.04198$ per unit.

Position size of 1215.6346 $

Take profit at 0.04239 (0.98 %) and Stop Loss at 0.0417 (0.67 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 0.4167

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.318063

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001841781545

Details

score: 2.01
1H
ema9 : 0.0420965
ema21 : 0.0412983
ema50 : 0.0401688
ema100 : 0.0385915
price_ema9_diff : -0.00276781
ema9_ema21_diff : 0.019327
ema21_ema50_diff : 0.0281188
price_ema100_diff : 0.0878024
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567582
kc_percentage : 0.64152
kc_width_percentage : 0.106428
volume_ema_diff : -0.495385
volume_ema1 : 112185.00486544
volume_ema2 : 222318.15678769
15m
ema9 : 0.0423562
ema21 : 0.042449
ema50 : 0.0419025
ema100 : 0.0413894
price_ema9_diff : -0.0088821
ema9_ema21_diff : -0.00218777
ema21_ema50_diff : 0.0130426
price_ema100_diff : 0.0142671
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43665
kc_percentage : 0.201794
kc_width_percentage : 0.0381301
volume_ema_diff : -0.516201
volume_ema1 : 19063.353874704
volume_ema2 : 39403.459579122
5m
ema9 : 0.0421548
ema21 : 0.0423611
ema50 : 0.0425173
ema100 : 0.0423214
price_ema9_diff : -0.00414893
ema9_ema21_diff : -0.00486919
ema21_ema50_diff : -0.00367411
price_ema100_diff : -0.00806811
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.36247
kc_percentage : -0.0132445
kc_width_percentage : 0.0171079
volume_ema_diff : -0.41025
volume_ema1 : 5437.1235378507
volume_ema2 : 9219.3711027753
btc_indicators
btc_indicators
5m_ema100:
```
109594
```
5m_price_ema100_diff:
```
-0.00101734
```
5m_price:
```
109482
```
5m_correlation_with_coin:
```
0.318063
```
btc_indicators
15m_ema100:
```
109436
```
15m_price_ema100_diff:
```
0.000417056
```
15m_price:
```
109482
```
btc_indicators
1H_ema100:
```
108296
```
1H_price_ema100_diff:
```
0.0109508
```
1H_price:
```
109482
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 21:45:26	03 Jul 2025 22:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04198	0.0417	0.04239	1.46	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 0.04198
Stop Loss: 0.0417
Take Profit: 0.04239

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0417 - 0.04198 = -0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.04198 - 0.04239 = -0.00040999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00040999999999999 / -0.00028 = 1.4643

📌 Position Size

Amount	Margin	Quantity	Leverage
1215.6346	100	28957.4697	12.16

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 0.04198 = -1199.43

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0417

Avec un position size USD de -1199.43$

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 -0.00040999999999999 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

Taille de position -28571.43
Taille de position USD -1199.43
Perte potentielle 8
Gain potentiel 11.71
Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.87 $

SL % Target	SL $ Target
0.67 %	8.11 $

PNL	PNL %
-8.11 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.667 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04239
            [entry_price] => 0.04198
            [stop_loss] => 0.041672
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04239
            [entry_price] => 0.04198
            [stop_loss] => 0.041644
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04239
            [entry_price] => 0.04198
            [stop_loss] => 0.041616
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04239
            [entry_price] => 0.04198
            [stop_loss] => 0.04156
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.33
            [high] => 0.04247000
            [low] => 0.04051000
            [mfe_pct] => 1.17
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:45:26-04:00
            [end_at] => 2025-07-03T23:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.59
            [high] => 0.04290000
            [low] => 0.04042000
            [mfe_pct] => 2.19
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:45:26-04:00
            [end_at] => 2025-07-04T03:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04326000
            [high_after] => 0.04290000
            [low_before] => 0.04165000
            [low_after] => 0.04042000
            [is_new_high] => 
            [is_new_low] => 
        )

)