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Short Trade on BROCCOLI

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Short Trade on BROCCOLI 05 Aug 2025 at 16:36:49

Take profit at 0.02958 (2.89 %) and Stop Loss at 0.03104 (1.9 %)

Short Trade on BROCCOLI

The 05 Aug 2025 at 16:36:49

With 13706.3072 BROCCOLI at 0.03046$ per unit.

Position size of 417.4941 $

Take profit at 0.02958 (2.89 %) and Stop Loss at 0.03104 (1.9 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.15
Prediction Score: 0.8333
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.114636

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003891152645
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0307238
  4. ema21 : 0.0338252
  5. ema50 : 0.0392473
  6. ema100 : 0.0434667
  7. price_ema9_diff : -0.00858629
  8. ema9_ema21_diff : -0.0916908
  9. ema21_ema50_diff : -0.138151
  10. price_ema100_diff : -0.299235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.266391
  14. adx : 0.59125
  15. kc_percentage : 0.0236909
  16. kc_width_percentage : 0.214193
  17. volume_ema_diff : 0.298703
  18. volume_ema1 : 394328.0360586
  19. volume_ema2 : 303632.00492329
    20. ¸
  20. 15m
  21. ema9 : 0.0295631
  22. ema21 : 0.0298919
  23. ema50 : 0.0315985
  24. ema100 : 0.0347255
  25. price_ema9_diff : 0.0303354
  26. ema9_ema21_diff : -0.0109969
  27. ema21_ema50_diff : -0.0540107
  28. price_ema100_diff : -0.122835
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.529645
  32. adx : 0.455551
  33. kc_percentage : 0.710714
  34. kc_width_percentage : 0.095223
  35. volume_ema_diff : -0.293456
  36. volume_ema1 : 79549.299264192
  37. volume_ema2 : 112589.40607156
    38. ¸
  38. 5m
  39. ema9 : 0.0297882
  40. ema21 : 0.0293891
  41. ema50 : 0.0295966
  42. ema100 : 0.0301703
  43. price_ema9_diff : 0.0225512
  44. ema9_ema21_diff : 0.0135785
  45. ema21_ema50_diff : -0.00701021
  46. price_ema100_diff : 0.00959988
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.72691
  50. adx : 0.327128
  51. kc_percentage : 1.1873
  52. kc_width_percentage : 0.0506677
  53. volume_ema_diff : -0.249249
  54. volume_ema1 : 26719.622456603
  55. volume_ema2 : 35590.572330453
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113605
  59. 5m_price_ema100_diff: 
    0.0020216
  60. 5m_price: 
    113835
  61. 5m_correlation_with_coin: 
    0.114636
  62. btc_indicators
  63. 15m_ema100: 
    114062
  64. 15m_price_ema100_diff: 
    -0.00186058
  65. 15m_price: 
    113850
  66. btc_indicators
  67. 1H_ema100: 
    114134
  68. 1H_price_ema100_diff: 
    -0.0026188
  69. 1H_price: 
    113835
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
16:36:49		 05 Aug 2025
16:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03046 0.03104 0.02958 1.52 0.01285
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 0.03046
  • Stop Loss: 0.03104
  • Take Profit: 0.02958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03104 - 0.03046 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03046 - 0.02958 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
417.4941 100 13706.3072 4.17
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 0.03046 = 420.14

Donc, tu peux acheter 13793.1 avec un stoploss a 0.03104

Avec un position size USD de 420.14$

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 420.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.89 % 12.06 $
SL % Target SL $ Target
1.9 % 7.95 $
PNL PNL %
12.06 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0293
            [stop_loss] => 0.03104
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02901
            [stop_loss] => 0.03104
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02872
            [stop_loss] => 0.03104
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02843
            [stop_loss] => 0.03104
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02814
            [stop_loss] => 0.03104
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02785
            [stop_loss] => 0.03104
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02756
            [stop_loss] => 0.03104
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02727
            [stop_loss] => 0.03104
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02698
            [stop_loss] => 0.03104
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02669
            [stop_loss] => 0.03104
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0264
            [stop_loss] => 0.03104
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00043
            [rr_ratio] => 2.07
            [high] => 0.03089000
            [low] => 0.02957000
            [mfe_pct] => 2.92
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T16:36:49-04:00
            [end_at] => 2025-08-05T18:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.83
            [high] => 0.03153000
            [low] => 0.02957000
            [mfe_pct] => 2.92
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T16:36:49-04:00
            [end_at] => 2025-08-05T23:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03107000
            [high_after] => 0.03153000
            [low_before] => 0.02795000
            [low_after] => 0.02957000
            [is_new_high] => 
            [is_new_low] => 
        )

)