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Short Trade on BROCCOLI

Short Trade on BROCCOLI

The 14 Oct 2025 at 10:41:46

With 21024.8789 BROCCOLI at 0.0268$ per unit.

Position size of 563.4668 $

Take profit at 0.02604 (2.84 %) and Stop Loss at 0.02718 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.677812

15m : 0.044328

1H : 0.013582

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002536677308
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0263663
  4. ema21 - 0.0272056
  5. ema50 - 0.0279287
  6. ema100 - 0.0291013
  7. price_ema9_diff - 0.0164459
  8. ema9_ema21_diff - -0.0308481
  9. ema21_ema50_diff - -0.0258915
  10. price_ema100_diff - -0.0790815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.813727
  14. ema_slope_21 - -0.572265
  15. ema_slope_50 - -0.280237
  16. ema_slope_100 - -0.205642
  17. rsi - 0.443714
  18. adx - 0.281824
  19. kc_percentage - 0.39655
  20. kc_width_percentage - 0.127309
  21. volume_ema_diff - -0.284155
  22. volume_ema1 - 219920.12458663
  23. volume_ema2 - 307217.72337758
  24. chop - 40.8906
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.025986
  28. ema21 - 0.0260157
  29. ema50 - 0.026666
  30. ema100 - 0.0276278
  31. price_ema9_diff - 0.0313227
  32. ema9_ema21_diff - -0.00113994
  33. ema21_ema50_diff - -0.0243883
  34. price_ema100_diff - -0.0299633
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00646741
  38. ema_slope_21 - -0.0858476
  39. ema_slope_50 - -0.154104
  40. ema_slope_100 - -0.143922
  41. rsi - 0.550909
  42. adx - 0.417162
  43. kc_percentage - 1.04433
  44. kc_width_percentage - 0.0547223
  45. volume_ema_diff - 0.234749
  46. volume_ema1 - 72635.19027375
  47. volume_ema2 - 58825.862641031
  48. chop - 49.5418
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0263436
  52. ema21 - 0.0260876
  53. ema50 - 0.0259675
  54. ema100 - 0.026021
  55. price_ema9_diff - 0.0173215
  56. ema9_ema21_diff - 0.00981443
  57. ema21_ema50_diff - 0.00462474
  58. price_ema100_diff - 0.0299335
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.2415
  62. ema_slope_21 - 0.139825
  63. ema_slope_50 - 0.0536022
  64. ema_slope_100 - 0.0171375
  65. rsi - 0.705433
  66. adx - 0.271608
  67. kc_percentage - 1.15635
  68. kc_width_percentage - 0.0397823
  69. volume_ema_diff - 0.287275
  70. volume_ema1 - 26857.876474748
  71. volume_ema2 - 20864.131853485
  72. chop - 27.1036
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111310
  77. 5m_price_ema100_diff: 0.00113535
  78. 5m_price: 111436
  79. 5m_correlation_with_coin: 0.677812
  80. btc_indicators
  81. 15m_ema100: 112964
  82. 15m_price_ema100_diff: -0.0136152
  83. 15m_price: 111426
  84. 15m_correlation_with_coin: 0.044328
  85. btc_indicators
  86. 1H_ema100: 114433
  87. 1H_price_ema100_diff: -0.0261831
  88. 1H_price: 111436
  89. 1H_correlation_with_coin: 0.013582
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:41:46		 14 Oct 2025
10:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0268 0.02718 0.02604 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 0.0268
  • Stop Loss: 0.02718
  • Take Profit: 0.02604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02718 - 0.0268 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0268 - 0.02604 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
563.4668 100 21024.8789 5.63
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.0268 = 564.21

Donc, tu peux acheter 21052.63 avec un stoploss a 0.02718

Avec un position size USD de 564.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 564.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3881 % 168.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.0268
            [stop_loss] => 0.027218
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.0268
            [stop_loss] => 0.027256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.0268
            [stop_loss] => 0.027294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.0268
            [stop_loss] => 0.02737
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.2
            [high] => 0.02909000
            [low] => 0.02635000
            [mfe_pct] => 1.68
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:41:46-04:00
            [end_at] => 2025-10-14T12:41:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.2
            [high] => 0.02909000
            [low] => 0.02635000
            [mfe_pct] => 1.68
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:41:46-04:00
            [end_at] => 2025-10-14T17:41:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02708000
            [high_after] => 0.02909000
            [low_before] => 0.02522000
            [low_after] => 0.02635000
            [is_new_high] => 
            [is_new_low] => 
        )

)