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Long Trade on BROCCOLI

Long Trade on BROCCOLI

The 17 Sep 2025 at 03:38:48

With 15149.2583 BROCCOLI at 0.02979$ per unit.

Position size of 451.2964 $

Take profit at 0.03085 (3.56 %) and Stop Loss at 0.02926 (1.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.081037

15m : 0.01636

1H : 0.121493

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003520524387
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0304915
  4. ema21 - 0.0293758
  5. ema50 - 0.0280536
  6. ema100 - 0.0274877
  7. price_ema9_diff - -0.0230087
  8. ema9_ema21_diff - 0.0379809
  9. ema21_ema50_diff - 0.0471298
  10. price_ema100_diff - 0.0837573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.00672
  14. ema_slope_21 - 0.891608
  15. ema_slope_50 - 0.502037
  16. ema_slope_100 - 0.264947
  17. rsi - 0.547142
  18. adx - 0.533993
  19. kc_percentage - 0.558676
  20. kc_width_percentage - 0.188847
  21. volume_ema_diff - 0.493838
  22. volume_ema1 - 279190.73533052
  23. volume_ema2 - 186894.80157067
  24. regime - bull_high
    25. ¸
  25. 15m
  26. ema9 - 0.0305268
  27. ema21 - 0.0307835
  28. ema50 - 0.0301879
  29. ema100 - 0.0289725
  30. price_ema9_diff - -0.0241376
  31. ema9_ema21_diff - -0.00833805
  32. ema21_ema50_diff - 0.0197276
  33. price_ema100_diff - 0.028214
  34. all_emas_in_trend - False
  35. all_emas_and_price_in_trend - False
  36. ema_slope_9 - -0.239349
  37. ema_slope_21 - -0.111319
  38. ema_slope_50 - 0.0785872
  39. ema_slope_100 - 0.134225
  40. rsi - 0.423305
  41. adx - 0.253692
  42. kc_percentage - 0.16984
  43. kc_width_percentage - 0.100848
  44. volume_ema_diff - -0.690363
  45. volume_ema1 - 26231.191329873
  46. volume_ema2 - 84716.116703079
  47. regime - bull_high
    48. ¸
  48. 5m
  49. ema9 - 0.0302218
  50. ema21 - 0.0304703
  51. ema50 - 0.0308036
  52. ema100 - 0.0308108
  53. price_ema9_diff - -0.0142888
  54. ema9_ema21_diff - -0.00815586
  55. ema21_ema50_diff - -0.010821
  56. price_ema100_diff - -0.0331336
  57. all_emas_in_trend - True
  58. all_emas_and_price_in_trend - True
  59. ema_slope_9 - -0.140938
  60. ema_slope_21 - -0.123932
  61. ema_slope_50 - -0.0857031
  62. ema_slope_100 - -0.0377502
  63. rsi - 0.342239
  64. adx - 0.222863
  65. kc_percentage - -0.0217946
  66. kc_width_percentage - 0.042629
  67. volume_ema_diff - -0.275074
  68. volume_ema1 - 17716.126480941
  69. volume_ema2 - 24438.541829238
  70. regime - bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 116735
  74. 5m_price_ema100_diff: 0.00377962
  75. 5m_price: 117176
  76. 5m_correlation_with_coin: 0.081037
  77. btc_indicators
  78. 15m_ema100: 116336
  79. 15m_price_ema100_diff: 0.00694049
  80. 15m_price: 117144
  81. 15m_correlation_with_coin: 0.01636
  82. btc_indicators
  83. 1H_ema100: 115793
  84. 1H_price_ema100_diff: 0.0119455
  85. 1H_price: 117176
  86. 1H_correlation_with_coin: 0.121493
    87. ¸

📌 Time Data

Start at Closed at Duration
17 Sep 2025
03:38:48		 17 Sep 2025
04:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02979 0.02926 0.03085 2 0.0125
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 0.02979
  • Stop Loss: 0.02926
  • Take Profit: 0.03085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02926 - 0.02979 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02979 - 0.03085 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.2964 100 15149.2583 4.51
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.02979 = -449.66

Donc, tu peux acheter -15094.34 avec un stoploss a 0.02926

Avec un position size USD de -449.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -449.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.56 % 16.06 $
SL % Target SL $ Target
1.78 % 8.03 $
PNL PNL %
-8.03 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7791 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03085
            [entry_price] => 0.02979
            [stop_loss] => 0.029207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-17 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03085
            [entry_price] => 0.02979
            [stop_loss] => 0.029154
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-17 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03085
            [entry_price] => 0.02979
            [stop_loss] => 0.029101
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-17 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03085
            [entry_price] => 0.02979
            [stop_loss] => 0.028995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-17 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.32
            [high] => 0.03011000
            [low] => 0.02880000
            [mfe_pct] => 1.07
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T03:38:48-04:00
            [end_at] => 2025-09-17T05:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.19
            [high] => 0.03011000
            [low] => 0.02813000
            [mfe_pct] => 1.07
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T03:38:48-04:00
            [end_at] => 2025-09-17T10:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03266000
            [high_after] => 0.03011000
            [low_before] => 0.02969000
            [low_after] => 0.02815000
            [is_new_high] => 
            [is_new_low] => 
        )

)