Long Trade on BROCCOLI

The 03 Oct 2025 at 03:18:27

With 10424.8479 BROCCOLI at 0.03335$ per unit.

Position size of 347.6687 $

Take profit at 0.03488 (4.59 %) and Stop Loss at 0.03258 (2.31 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.244699

15m : 0.105866

1H : -0.012747

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005115981935
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.033432
  4. ema21 - 0.0318659
  5. ema50 - 0.0298247
  6. ema100 - 0.0285985
  7. price_ema9_diff - -0.00245442
  8. ema9_ema21_diff - 0.0491462
  9. ema21_ema50_diff - 0.0684409
  10. price_ema100_diff - 0.166142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.16083
  14. ema_slope_21 - 0.966417
  15. ema_slope_50 - 0.631206
  16. ema_slope_100 - 0.377078
  17. rsi - 0.617138
  18. adx - 0.566647
  19. kc_percentage - 0.718064
  20. kc_width_percentage - 0.188785
  21. volume_ema_diff - 1.24984
  22. volume_ema1 - 365774.03009456
  23. volume_ema2 - 162577.38104976
  24. chop - 22.7258
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.0341708
  29. ema21 - 0.0340081
  30. ema50 - 0.0328613
  31. ema100 - 0.0314264
  32. price_ema9_diff - -0.0240222
  33. ema9_ema21_diff - 0.00478514
  34. ema21_ema50_diff - 0.0348984
  35. price_ema100_diff - 0.0612071
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0539856
  39. ema_slope_21 - 0.160877
  40. ema_slope_50 - 0.244759
  41. ema_slope_100 - 0.220291
  42. rsi - 0.462475
  43. adx - 0.400219
  44. kc_percentage - 0.31789
  45. kc_width_percentage - 0.113729
  46. volume_ema_diff - -0.0465161
  47. volume_ema1 - 84004.698566737
  48. volume_ema2 - 88102.904471298
  49. chop - 60.1972
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0341203
  54. ema21 - 0.034343
  55. ema50 - 0.0342659
  56. ema100 - 0.0337748
  57. price_ema9_diff - -0.0225764
  58. ema9_ema21_diff - -0.00648487
  59. ema21_ema50_diff - 0.00224931
  60. price_ema100_diff - -0.0125803
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0780443
  64. ema_slope_21 - -0.0555729
  65. ema_slope_50 - 0.00420243
  66. ema_slope_100 - 0.0362638
  67. rsi - 0.360393
  68. adx - 0.111931
  69. kc_percentage - -0.00591581
  70. kc_width_percentage - 0.0582518
  71. volume_ema_diff - -0.185762
  72. volume_ema1 - 32371.738059042
  73. volume_ema2 - 39757.096051215
  74. chop - 49.5541
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 120061
  80. 5m_price_ema100_diff: -0.00181807
  81. 5m_price: 119842
  82. 5m_correlation_with_coin: 0.244699
  83. btc_indicators
  84. 15m_ema100: 119735
  85. 15m_price_ema100_diff: 0.000899787
  86. 15m_price: 119842
  87. 15m_correlation_with_coin: 0.105866
  88. btc_indicators
  89. 1H_ema100: 116699
  90. 1H_price_ema100_diff: 0.0269307
  91. 1H_price: 119842
  92. 1H_correlation_with_coin: -0.012747
  93. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
03:18:27
03 Oct 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03335 0.03258 0.03488 1.99 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 0.03335
  • Stop Loss: 0.03258
  • Take Profit: 0.03488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03258 - 0.03335 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03335 - 0.03488 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00077 = 1.987

📌 Position Size

Amount Margin Quantity Leverage
347.6687 100 10424.8479 3.48
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.03335 = -346.49

Donc, tu peux acheter -10389.61 avec un stoploss a 0.03258

Avec un position size USD de -346.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00153 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -346.49
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.987

📌 Peformances

TP % Target TP $ Target
4.59 % 15.95 $
SL % Target SL $ Target
2.31 % 8.03 $
PNL PNL %
15.95 $ 4.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2489 % 97.41 % 10

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.03258
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035275
            [stop_loss] => 0.03258
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 05:20:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.03566
            [stop_loss] => 0.03258
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
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    [4] => Array
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            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.0372
            [stop_loss] => 0.03258
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.037585
            [stop_loss] => 0.03258
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03797
            [stop_loss] => 0.03258
            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.03258
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00075
            [rr_ratio] => 2.09
            [high] => 0.03492000
            [low] => 0.03260000
            [mfe_pct] => 4.71
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T03:18:27-04:00
            [end_at] => 2025-10-03T05:18:27-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00229
            [max_drawdown] => 0.00132
            [rr_ratio] => 1.73
            [high] => 0.03564000
            [low] => 0.03203000
            [mfe_pct] => 6.87
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T03:18:27-04:00
            [end_at] => 2025-10-03T10:18:27-04:00
        )

    [breakout] => Array
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            [high_before] => 0.03711000
            [high_after] => 0.03564000
            [low_before] => 0.03313000
            [low_after] => 0.03203000
            [is_new_high] => 
            [is_new_low] => 
        )

)