Long Trade on BROCCOLI

Previous Trade Next Trade

Long Trade on BROCCOLI 03 Jul 2025 at 21:56:16

Take profit at 0.04223 (1.03 %) and Stop Loss at 0.04151 (0.69 %)

Long Trade on BROCCOLI

The 03 Jul 2025 at 21:56:16

With 27780.1741 BROCCOLI at 0.0418$ per unit.

Position size of 1161.2113 $

Take profit at 0.04223 (1.03 %) and Stop Loss at 0.04151 (0.69 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: -0.5833

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.317865

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001919834378

Details

score: 2.08
1H
ema9 : 0.0420605
ema21 : 0.0412819
ema50 : 0.0401617
ema100 : 0.038588
price_ema9_diff : -0.00619381
ema9_ema21_diff : 0.018859
ema21_ema50_diff : 0.0278921
price_ema100_diff : 0.0832382
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554331
kc_percentage : 0.603768
kc_width_percentage : 0.108226
volume_ema_diff : -0.471
volume_ema1 : 117965.9526299
volume_ema2 : 222998.2682894
15m
ema9 : 0.0423342
ema21 : 0.042439
ema50 : 0.0418982
ema100 : 0.0413873
price_ema9_diff : -0.0126189
ema9_ema21_diff : -0.00247105
ema21_ema50_diff : 0.0129082
price_ema100_diff : 0.0099714
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.42245
kc_percentage : 0.126674
kc_width_percentage : 0.0414522
volume_ema_diff : -0.471591
volume_ema1 : 20937.645114091
volume_ema2 : 39623.964430814
5m
ema9 : 0.042013
ema21 : 0.0422555
ema50 : 0.0424594
ema100 : 0.0423074
price_ema9_diff : -0.00507115
ema9_ema21_diff : -0.00573788
ema21_ema50_diff : -0.00480303
price_ema100_diff : -0.0119946
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327498
kc_percentage : -0.0809487
kc_width_percentage : 0.0181403
volume_ema_diff : -0.353057
volume_ema1 : 5921.2812451477
volume_ema2 : 9152.7170198998
btc_indicators
btc_indicators
5m_ema100:
```
109589
```
5m_price_ema100_diff:
```
-0.00108594
```
5m_price:
```
109470
```
5m_correlation_with_coin:
```
0.317865
```
btc_indicators
15m_ema100:
```
109437
```
15m_price_ema100_diff:
```
0.000502144
```
15m_price:
```
109492
```
btc_indicators
1H_ema100:
```
108296
```
1H_price_ema100_diff:
```
0.0108432
```
1H_price:
```
109470
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 21:56:16	03 Jul 2025 22:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0418	0.04151	0.04223	1.48	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 0.0418
Stop Loss: 0.04151
Take Profit: 0.04223

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04151 - 0.0418 = -0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.0418 - 0.04223 = -0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1161.2113	100	27780.1741	11.61

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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.0418 = -1153.1

Donc, tu peux acheter -27586.21 avec un stoploss a 0.04151

Avec un position size USD de -1153.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -27586.21
Taille de position USD -1153.1
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1.03 %	11.95 $

SL % Target	SL $ Target
0.69 %	8.06 $

PNL	PNL %
-8.06 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8134 %	117.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04223
            [entry_price] => 0.0418
            [stop_loss] => 0.041481
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04223
            [entry_price] => 0.0418
            [stop_loss] => 0.041452
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04223
            [entry_price] => 0.0418
            [stop_loss] => 0.041423
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04223
            [entry_price] => 0.0418
            [stop_loss] => 0.041365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.52
            [high] => 0.04247000
            [low] => 0.04051000
            [mfe_pct] => 1.6
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T21:56:16-04:00
            [end_at] => 2025-07-03T23:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.91
            [high] => 0.04305000
            [low] => 0.04042000
            [mfe_pct] => 2.99
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T21:56:16-04:00
            [end_at] => 2025-07-04T03:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04326000
            [high_after] => 0.04305000
            [low_before] => 0.04165000
            [low_after] => 0.04042000
            [is_new_high] => 
            [is_new_low] => 
        )

)