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Long Trade on BROCCOLI

Long Trade on BROCCOLI

The 07 Oct 2025 at 17:59:21

With 4559.7641 BROCCOLI at 0.0483$ per unit.

Position size of 220.2366 $

Take profit at 0.05181 (7.27 %) and Stop Loss at 0.04655 (3.62 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.197352

15m : -0.047115

1H : -0.09353

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00116965114
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0499549
  4. ema21 - 0.0471879
  5. ema50 - 0.0417592
  6. ema100 - 0.0383049
  7. price_ema9_diff - -0.0331286
  8. ema9_ema21_diff - 0.0586369
  9. ema21_ema50_diff - 0.129999
  10. price_ema100_diff - 0.260932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.8283
  14. ema_slope_21 - 2.21393
  15. ema_slope_50 - 1.57685
  16. ema_slope_100 - 0.955567
  17. rsi - 0.549599
  18. adx - 0.425276
  19. kc_percentage - 0.54668
  20. kc_width_percentage - 0.374649
  21. volume_ema_diff - 0.260194
  22. volume_ema1 - 3083224.4241791
  23. volume_ema2 - 2446625.7745767
  24. chop - 18.9052
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0511132
  28. ema21 - 0.0508447
  29. ema50 - 0.0497233
  30. ema100 - 0.0462227
  31. price_ema9_diff - -0.0550398
  32. ema9_ema21_diff - 0.00528177
  33. ema21_ema50_diff - 0.0225526
  34. price_ema100_diff - 0.044941
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.315826
  38. ema_slope_21 - 0.0929392
  39. ema_slope_50 - 0.1363
  40. ema_slope_100 - 0.239795
  41. rsi - 0.495363
  42. adx - 0.141629
  43. kc_percentage - 0.110924
  44. kc_width_percentage - 0.135628
  45. volume_ema_diff - -0.321478
  46. volume_ema1 - 632338.91664559
  47. volume_ema2 - 931936.40392087
  48. chop - 63.6116
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0506331
  52. ema21 - 0.050902
  53. ema50 - 0.0506779
  54. ema100 - 0.0511376
  55. price_ema9_diff - -0.0460797
  56. ema9_ema21_diff - -0.00528151
  57. ema21_ema50_diff - 0.00442164
  58. price_ema100_diff - -0.0554904
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0255627
  62. ema_slope_21 - 0.0965011
  63. ema_slope_50 - 0.072143
  64. ema_slope_100 - 0.01397
  65. rsi - 0.336619
  66. adx - 0.261933
  67. kc_percentage - -0.0199847
  68. kc_width_percentage - 0.103862
  69. volume_ema_diff - 0.303094
  70. volume_ema1 - 325570.67308808
  71. volume_ema2 - 249844.16137427
  72. chop - 29.6912
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121999
  77. 5m_price_ema100_diff: -0.000905613
  78. 5m_price: 121889
  79. 5m_correlation_with_coin: 0.197352
  80. btc_indicators
  81. 15m_ema100: 123155
  82. 15m_price_ema100_diff: -0.0113143
  83. 15m_price: 121761
  84. 15m_correlation_with_coin: -0.047115
  85. btc_indicators
  86. 1H_ema100: 123317
  87. 1H_price_ema100_diff: -0.0115782
  88. 1H_price: 121889
  89. 1H_correlation_with_coin: -0.09353
    90. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
17:59:21		 07 Oct 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0483 0.04655 0.05181 2.01 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 0.0483
  • Stop Loss: 0.04655
  • Take Profit: 0.05181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04655 - 0.0483 = -0.00175

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0483 - 0.05181 = -0.00351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00351 / -0.00175 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
220.2366 100 4559.7641 2.20
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 -0.00175

Taille de position = 8 / -0.00175 = -4571.43

Taille de position USD = -4571.43 x 0.0483 = -220.8

Donc, tu peux acheter -4571.43 avec un stoploss a 0.04655

Avec un position size USD de -220.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4571.43 x -0.00175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4571.43 x -0.00351 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4571.43
  • Taille de position USD -220.8
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
7.27 % 16 $
SL % Target SL $ Target
3.62 % 7.98 $
PNL PNL %
-7.98 $ -3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6998 % 129.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.0483
            [stop_loss] => 0.046375
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.0483
            [stop_loss] => 0.0462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.0483
            [stop_loss] => 0.046025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05181
            [entry_price] => 0.0483
            [stop_loss] => 0.045675
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00287
            [rr_ratio] => 0.42
            [high] => 0.04950000
            [low] => 0.04543000
            [mfe_pct] => 2.48
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T17:59:21-04:00
            [end_at] => 2025-10-07T19:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00287
            [rr_ratio] => 1.39
            [high] => 0.05230000
            [low] => 0.04543000
            [mfe_pct] => 8.28
            [mae_pct] => 5.94
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T17:59:21-04:00
            [end_at] => 2025-10-08T00:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05366000
            [high_after] => 0.05230000
            [low_before] => 0.04740000
            [low_after] => 0.04543000
            [is_new_high] => 
            [is_new_low] => 
        )

)