Web3Way Logo

Short Trade on BROCCOLI

Short Trade on BROCCOLI

The 10 Oct 2025 at 00:25:22

With 20500.4863 BROCCOLI at 0.03824$ per unit.

Position size of 783.9386 $

Take profit at 0.03746 (2.04 %) and Stop Loss at 0.03863 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.61
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.252922

15m : -0.222798

1H : -0.202535

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002601564296
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0374809
  4. ema21 - 0.0383142
  5. ema50 - 0.0406877
  6. ema100 - 0.0405844
  7. price_ema9_diff - 0.0202525
  8. ema9_ema21_diff - -0.0217511
  9. ema21_ema50_diff - -0.0583327
  10. price_ema100_diff - -0.0577676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.054615
  14. ema_slope_21 - -0.455471
  15. ema_slope_50 - -0.420011
  16. ema_slope_100 - -0.187174
  17. rsi - 0.453841
  18. adx - 0.228674
  19. kc_percentage - 0.507983
  20. kc_width_percentage - 0.117935
  21. volume_ema_diff - -0.655901
  22. volume_ema1 - 283505.84944538
  23. volume_ema2 - 823909.07485275
  24. chop - 75.2587
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0376568
  28. ema21 - 0.0374782
  29. ema50 - 0.0374677
  30. ema100 - 0.0381804
  31. price_ema9_diff - 0.0154848
  32. ema9_ema21_diff - 0.00476745
  33. ema21_ema50_diff - 0.000279522
  34. price_ema100_diff - 0.00156024
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. ema_slope_9 - 0.0384353
  38. ema_slope_21 - 0.0426962
  39. ema_slope_50 - 0.00815012
  40. ema_slope_100 - -0.0392913
  41. rsi - 0.618144
  42. adx - 0.221424
  43. kc_percentage - 0.920784
  44. kc_width_percentage - 0.0466357
  45. volume_ema_diff - -0.162
  46. volume_ema1 - 77558.220085891
  47. volume_ema2 - 92551.59421789
  48. chop - 56.8727
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0379395
  52. ema21 - 0.0376921
  53. ema50 - 0.0375095
  54. ema100 - 0.0372937
  55. price_ema9_diff - 0.00792032
  56. ema9_ema21_diff - 0.00656378
  57. ema21_ema50_diff - 0.00486737
  58. price_ema100_diff - 0.0253723
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.158199
  62. ema_slope_21 - 0.0923414
  63. ema_slope_50 - 0.0451968
  64. ema_slope_100 - 0.032095
  65. rsi - 0.66737
  66. adx - 0.220922
  67. kc_percentage - 1.00151
  68. kc_width_percentage - 0.0279286
  69. volume_ema_diff - 0.136476
  70. volume_ema1 - 31208.012157256
  71. volume_ema2 - 27460.334082381
  72. chop - 30.0178
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 121275
  77. 5m_price_ema100_diff: -0.000795147
  78. 5m_price: 121179
  79. 5m_correlation_with_coin: 0.252922
  80. btc_indicators
  81. 15m_ema100: 121484
  82. 15m_price_ema100_diff: -0.0025531
  83. 15m_price: 121173
  84. 15m_correlation_with_coin: -0.222798
  85. btc_indicators
  86. 1H_ema100: 122528
  87. 1H_price_ema100_diff: -0.0110155
  88. 1H_price: 121179
  89. 1H_correlation_with_coin: -0.202535
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Oct 2025
00:25:22		 10 Oct 2025
00:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03824 0.03863 0.03746 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 0.03824
  • Stop Loss: 0.03863
  • Take Profit: 0.03746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03863 - 0.03824 = 0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03824 - 0.03746 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00038999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.9386 100 20500.4863 7.84
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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.03824 = 784.41

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03863

Avec un position size USD de 784.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 784.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.99 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4383 % 141.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03746
            [entry_price] => 0.03824
            [stop_loss] => 0.038669
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03746
            [entry_price] => 0.03824
            [stop_loss] => 0.038708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03746
            [entry_price] => 0.03824
            [stop_loss] => 0.038747
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03746
            [entry_price] => 0.03824
            [stop_loss] => 0.038825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.6
            [high] => 0.03889000
            [low] => 0.03720000
            [mfe_pct] => 2.72
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T00:25:22-04:00
            [end_at] => 2025-10-10T02:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00065
            [rr_ratio] => 3.03
            [high] => 0.03889000
            [low] => 0.03627000
            [mfe_pct] => 5.15
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T00:25:22-04:00
            [end_at] => 2025-10-10T07:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03862000
            [high_after] => 0.03889000
            [low_before] => 0.03687000
            [low_after] => 0.03627000
            [is_new_high] => 
            [is_new_low] => 1
        )

)