Short Trade on BROCCOLI 09 Oct 2025 at 16:47:53
Take profit at 0.0362 (1.5 %) and Stop Loss at 0.03703 (0.76 %)
Short Trade on BROCCOLI
The 09 Oct 2025 at 16:47:53
With 28864.5186 BROCCOLI at 0.03675$ per unit.
Position size of 1060.7711 $
Take profit at 0.0362 (1.5 %) and Stop Loss at 0.03703 (0.76 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.402885 15m : 0.080001 1H : -0.04296 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001847712554
Details
- score: 1.01
- 1H
- ema9 : 0.0369352
- ema21 : 0.0392088
- ema50 : 0.041883
- ema100 : 0.0410922
- price_ema9_diff : -0.00501522
- ema9_ema21_diff : -0.0579872
- ema21_ema50_diff : -0.0638483
- price_ema100_diff : -0.105671
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.03641
- ema_slope_21 : -0.993479
- ema_slope_50 : -0.575714
- ema_slope_100 : -0.225275
- rsi : 0.349675
- adx : 0.265359
- kc_percentage : 0.0944275
- kc_width_percentage : 0.152692
- volume_ema_diff : -0.724142
- volume_ema1 : 276448.2126959
- volume_ema2 : 1002142.2588214
- chop : 54.7849
- regime : bear_high ¸
- 15m
- ema9 : 0.0364705
- ema21 : 0.0365713
- ema50 : 0.0376784
- ema100 : 0.0397131
- price_ema9_diff : 0.00766361
- ema9_ema21_diff : -0.00275656
- ema21_ema50_diff : -0.0293845
- price_ema100_diff : -0.0746139
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0131419
- ema_slope_21 : -0.0698108
- ema_slope_50 : -0.16881
- ema_slope_100 : -0.183839
- rsi : 0.502554
- adx : 0.205733
- kc_percentage : 0.619531
- kc_width_percentage : 0.0452989
- volume_ema_diff : -0.624151
- volume_ema1 : 39922.207754631
- volume_ema2 : 106219.00856362
- chop : 71.7
- regime : bear_high ¸
- 5m
- ema9 : 0.0364443
- ema21 : 0.0363876
- ema50 : 0.0364361
- ema100 : 0.0366734
- price_ema9_diff : 0.00838671
- ema9_ema21_diff : 0.00155961
- ema21_ema50_diff : -0.00133196
- price_ema100_diff : 0.00208689
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0215153
- ema_slope_21 : 0.0067598
- ema_slope_50 : -0.00757499
- ema_slope_100 : -0.018295
- rsi : 0.621589
- adx : 0.125951
- kc_percentage : 1.01024
- kc_width_percentage : 0.0192446
- volume_ema_diff : 0.035933
- volume_ema1 : 24264.289522285
- volume_ema2 : 23422.643534788
- chop : 47.4169
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121267
- 5m_price_ema100_diff:
-0.00288378
- 5m_price:
120918
- 5m_correlation_with_coin:
0.402885
- btc_indicators
- 15m_ema100:
121855
- 15m_price_ema100_diff:
-0.00769053
- 15m_price:
120918
- 15m_correlation_with_coin:
0.080001
- btc_indicators
- 1H_ema100:
122572
- 1H_price_ema100_diff:
-0.0134939
- 1H_price:
120918
- 1H_correlation_with_coin:
-0.04296
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 16:47:53 |
09 Oct 2025 17:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03675 | 0.03703 | 0.0362 | 1.96 | 0.01298 |
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 0.03675
- Stop Loss: 0.03703
- Take Profit: 0.0362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03703 - 0.03675 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03675 - 0.0362 = 0.00054999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00028 = 1.9643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.7711 | 100 | 28864.5186 | 10.61 |
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 0.00028
Taille de position = 8 / 0.00028 = 28571.43
Taille de position USD = 28571.43 x 0.03675 = 1050
Donc, tu peux acheter 28571.43 avec un stoploss a 0.03703
Avec un position size USD de 1050$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28571.43 x 0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28571.43 x 0.00054999999999999 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
- Taille de position 28571.43
- Taille de position USD 1050
- Perte potentielle 8
- Gain potentiel 15.71
- Risk-Reward Ratio 1.9643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8707 % | 114.28 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0362
[entry_price] => 0.03675
[stop_loss] => 0.037058
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0362
[entry_price] => 0.03675
[stop_loss] => 0.037086
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0362
[entry_price] => 0.03675
[stop_loss] => 0.037114
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0362
[entry_price] => 0.03675
[stop_loss] => 0.03717
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00087
[rr_ratio] => 0.32
[high] => 0.03762000
[low] => 0.03647000
[mfe_pct] => 0.76
[mae_pct] => 2.37
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-10-09T16:47:53-04:00
[end_at] => 2025-10-09T18:47:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00028
[max_drawdown] => 0.00125
[rr_ratio] => 0.22
[high] => 0.03800000
[low] => 0.03647000
[mfe_pct] => 0.76
[mae_pct] => 3.4
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-09T16:47:53-04:00
[end_at] => 2025-10-09T23:47:53-04:00
)
[breakout] => Array
(
[high_before] => 0.03690000
[high_after] => 0.03800000
[low_before] => 0.03571000
[low_after] => 0.03647000
[is_new_high] =>
[is_new_low] =>
)
)