Short Trade on BROCCOLI

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Short Trade on BROCCOLI 05 Aug 2025 at 16:26:49

Take profit at 0.02924 (2.92 %) and Stop Loss at 0.0307 (1.93 %)

Short Trade on BROCCOLI

The 05 Aug 2025 at 16:26:49

With 13707.054 BROCCOLI at 0.03012$ per unit.

Position size of 412.8565 $

Take profit at 0.02924 (2.92 %) and Stop Loss at 0.0307 (1.93 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: -0.5407

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.114914

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003890940635

Details

score: 1.13
1H
ema9 : 0.0306558
ema21 : 0.0337943
ema50 : 0.039234
ema100 : 0.04346
price_ema9_diff : -0.017478
ema9_ema21_diff : -0.0928722
ema21_ema50_diff : -0.138646
price_ema100_diff : -0.306949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.243179
adx : 0.593292
kc_percentage : -0.0306153
kc_width_percentage : 0.21369
volume_ema_diff : 0.239463
volume_ema1 : 373270.1666586
volume_ema2 : 301154.60852329
15m
ema9 : 0.0291919
ema21 : 0.0297685
ema50 : 0.0316154
ema100 : 0.0347903
price_ema9_diff : 0.03179
ema9_ema21_diff : -0.0193682
ema21_ema50_diff : -0.058417
price_ema100_diff : -0.134242
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433298
adx : 0.494118
kc_percentage : 0.648469
kc_width_percentage : 0.0906188
volume_ema_diff : -0.304384
volume_ema1 : 78743.796396288
volume_ema2 : 113200.22721504
5m
ema9 : 0.0293873
ema21 : 0.0291541
ema50 : 0.0295243
ema100 : 0.0301853
price_ema9_diff : 0.02493
ema9_ema21_diff : 0.00800005
ema21_ema50_diff : -0.0125404
price_ema100_diff : -0.00216415
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.693181
adx : 0.31035
kc_percentage : 1.12592
kc_width_percentage : 0.0512643
volume_ema_diff : -0.194985
volume_ema1 : 30718.480427356
volume_ema2 : 38158.920392514
btc_indicators
btc_indicators
5m_ema100:
```
113650
```
5m_price_ema100_diff:
```
0.00129542
```
5m_price:
```
113798
```
5m_correlation_with_coin:
```
0.114914
```
btc_indicators
15m_ema100:
```
114066
```
15m_price_ema100_diff:
```
-0.00235778
```
15m_price:
```
113797
```
btc_indicators
1H_ema100:
```
114133
```
1H_price_ema100_diff:
```
-0.00294088
```
1H_price:
```
113798
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Aug 2025 16:26:49	05 Aug 2025 17:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03012	0.0307	0.02924	1.52	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 0.03012
Stop Loss: 0.0307
Take Profit: 0.02924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0307 - 0.03012 = 0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.03012 - 0.02924 = 0.00088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00088 / 0.00058 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
412.8565	100	13707.054	4.13

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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.03012 = 415.45

Donc, tu peux acheter 13793.1 avec un stoploss a 0.0307

Avec un position size USD de 415.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 13793.1
Taille de position USD 415.45
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
2.92 %	12.06 $

SL % Target	SL $ Target
1.93 %	7.95 $

PNL	PNL %
-7.95 $	-1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5564 %	132.76 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02924
            [entry_price] => 0.03012
            [stop_loss] => 0.030758
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02924
            [entry_price] => 0.03012
            [stop_loss] => 0.030816
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02924
            [entry_price] => 0.03012
            [stop_loss] => 0.030874
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02924
            [entry_price] => 0.03012
            [stop_loss] => 0.03099
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.71
            [high] => 0.03089000
            [low] => 0.02957000
            [mfe_pct] => 1.83
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:26:49-04:00
            [end_at] => 2025-08-05T18:26:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.39
            [high] => 0.03153000
            [low] => 0.02957000
            [mfe_pct] => 1.83
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:26:49-04:00
            [end_at] => 2025-08-05T23:26:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03127000
            [high_after] => 0.03149000
            [low_before] => 0.02795000
            [low_after] => 0.02957000
            [is_new_high] => 
            [is_new_low] => 
        )

)