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Short Trade on BROCCOLI

Short Trade on BROCCOLI

The 11 Oct 2025 at 13:34:08

With 19769.1267 BROCCOLI at 0.02639$ per unit.

Position size of 521.7073 $

Take profit at 0.02558 (3.07 %) and Stop Loss at 0.02679 (1.52 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.376163

15m : 0.076745

1H : 0.037463

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002697809273
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0256025
  4. ema21 - 0.0266059
  5. ema50 - 0.030903
  6. ema100 - 0.0364818
  7. price_ema9_diff - 0.0307569
  8. ema9_ema21_diff - -0.0377142
  9. ema21_ema50_diff - -0.139049
  10. price_ema100_diff - -0.276626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.00937365
  14. ema_slope_21 - -0.670945
  15. ema_slope_50 - -0.814099
  16. ema_slope_100 - -0.631419
  17. rsi - 0.452482
  18. adx - 0.473912
  19. kc_percentage - 0.487265
  20. kc_width_percentage - 0.249303
  21. volume_ema_diff - -0.654015
  22. volume_ema1 - 261711.79515794
  23. volume_ema2 - 756426.00100987
  24. chop - 81.8401
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0257296
  28. ema21 - 0.0255726
  29. ema50 - 0.0256285
  30. ema100 - 0.0267487
  31. price_ema9_diff - 0.0256647
  32. ema9_ema21_diff - 0.00614072
  33. ema21_ema50_diff - -0.00218388
  34. price_ema100_diff - -0.0134101
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.132003
  38. ema_slope_21 - 0.0397266
  39. ema_slope_50 - -0.0100091
  40. ema_slope_100 - -0.0991167
  41. rsi - 0.610943
  42. adx - 0.135935
  43. kc_percentage - 0.898037
  44. kc_width_percentage - 0.0772114
  45. volume_ema_diff - -0.436466
  46. volume_ema1 - 57917.485874492
  47. volume_ema2 - 102775.5147609
  48. chop - 62.2174
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0258326
  52. ema21 - 0.0256078
  53. ema50 - 0.0255107
  54. ema100 - 0.0255096
  55. price_ema9_diff - 0.0215735
  56. ema9_ema21_diff - 0.00878169
  57. ema21_ema50_diff - 0.00380629
  58. price_ema100_diff - 0.0345093
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.155172
  62. ema_slope_21 - 0.0758985
  63. ema_slope_50 - 0.026843
  64. ema_slope_100 - 0.00953984
  65. rsi - 0.69944
  66. adx - 0.203763
  67. kc_percentage - 1.1982
  68. kc_width_percentage - 0.0419015
  69. volume_ema_diff - 0.169
  70. volume_ema1 - 28983.932725778
  71. volume_ema2 - 24793.781409884
  72. chop - 31.8529
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111926
  77. 5m_price_ema100_diff: 0.00120894
  78. 5m_price: 112061
  79. 5m_correlation_with_coin: 0.376163
  80. btc_indicators
  81. 15m_ema100: 113103
  82. 15m_price_ema100_diff: -0.00921302
  83. 15m_price: 112061
  84. 15m_correlation_with_coin: 0.076745
  85. btc_indicators
  86. 1H_ema100: 118217
  87. 1H_price_ema100_diff: -0.0520743
  88. 1H_price: 112061
  89. 1H_correlation_with_coin: 0.037463
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:34:08		 11 Oct 2025
14:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02639 0.02679 0.02558 2.03 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 0.02639
  • Stop Loss: 0.02679
  • Take Profit: 0.02558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02679 - 0.02639 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02639 - 0.02558 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
521.7073 100 19769.1267 5.22
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.02639 = 527.8

Donc, tu peux acheter 20000 avec un stoploss a 0.02679

Avec un position size USD de 527.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 527.8
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
3.07 % 16.01 $
SL % Target SL $ Target
1.52 % 7.91 $
PNL PNL %
16.01 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02559
            [stop_loss] => 0.02679
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02539
            [stop_loss] => 0.02679
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02519
            [stop_loss] => 0.02679
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02499
            [stop_loss] => 0.02679
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02479
            [stop_loss] => 0.02679
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02459
            [stop_loss] => 0.02679
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02439
            [stop_loss] => 0.02679
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02419
            [stop_loss] => 0.02679
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02399
            [stop_loss] => 0.02679
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02379
            [stop_loss] => 0.02679
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02359
            [stop_loss] => 0.02679
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02627000
            [low] => 0.02433000
            [mfe_pct] => 7.81
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:34:08-04:00
            [end_at] => 2025-10-11T15:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02627000
            [low] => 0.02284000
            [mfe_pct] => 13.45
            [mae_pct] => -0.45
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:34:08-04:00
            [end_at] => 2025-10-11T20:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02642000
            [high_after] => 0.02627000
            [low_before] => 0.02490000
            [low_after] => 0.02284000
            [is_new_high] => 
            [is_new_low] => 1
        )

)