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Short Trade on BROCCOLI

Short Trade on BROCCOLI

The 14 Oct 2025 at 10:53:02

With 19396.702 BROCCOLI at 0.02692$ per unit.

Position size of 522.1592 $

Take profit at 0.0261 (3.05 %) and Stop Loss at 0.02733 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.6
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 : 0.727602

15m : 0.033945

1H : 0.018743

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002749608321
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0263903
  4. ema21 - 0.0272165
  5. ema50 - 0.0279334
  6. ema100 - 0.0291037
  7. price_ema9_diff - 0.0200686
  8. ema9_ema21_diff - -0.0303548
  9. ema21_ema50_diff - -0.0256651
  10. price_ema100_diff - -0.0750335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.806882
  14. ema_slope_21 - -0.569153
  15. ema_slope_50 - -0.27888
  16. ema_slope_100 - -0.204978
  17. rsi - 0.454187
  18. adx - 0.273268
  19. kc_percentage - 0.433371
  20. kc_width_percentage - 0.136251
  21. volume_ema_diff - -0.164476
  22. volume_ema1 - 260695.61159508
  23. volume_ema2 - 312014.83949622
  24. chop - 41.0186
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0263048
  28. ema21 - 0.0261653
  29. ema50 - 0.0267069
  30. ema100 - 0.0276322
  31. price_ema9_diff - 0.0233859
  32. ema9_ema21_diff - 0.00533094
  33. ema21_ema50_diff - -0.0202804
  34. price_ema100_diff - -0.0257762
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.108424
  38. ema_slope_21 - -0.0247156
  39. ema_slope_50 - -0.125632
  40. ema_slope_100 - -0.130302
  41. rsi - 0.660674
  42. adx - 0.423627
  43. kc_percentage - 0.92689
  44. kc_width_percentage - 0.0661771
  45. volume_ema_diff - 0.49781
  46. volume_ema1 - 90238.62950445
  47. volume_ema2 - 60247.025406779
  48. chop - 31.2073
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0265927
  52. ema21 - 0.0262558
  53. ema50 - 0.0260471
  54. ema100 - 0.0260244
  55. price_ema9_diff - 0.0123056
  56. ema9_ema21_diff - 0.0128324
  57. ema21_ema50_diff - 0.0080104
  58. price_ema100_diff - 0.0344112
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.279722
  62. ema_slope_21 - 0.177143
  63. ema_slope_50 - 0.0779617
  64. ema_slope_100 - 0.0338041
  65. rsi - 0.693636
  66. adx - 0.303684
  67. kc_percentage - 1.05367
  68. kc_width_percentage - 0.0433695
  69. volume_ema_diff - 0.622781
  70. volume_ema1 - 38247.222372907
  71. volume_ema2 - 23568.932934397
  72. chop - 23.5366
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111311
  77. 5m_price_ema100_diff: 0.00353283
  78. 5m_price: 111704
  79. 5m_correlation_with_coin: 0.727602
  80. btc_indicators
  81. 15m_ema100: 112892
  82. 15m_price_ema100_diff: -0.0100402
  83. 15m_price: 111759
  84. 15m_correlation_with_coin: 0.033945
  85. btc_indicators
  86. 1H_ema100: 114438
  87. 1H_price_ema100_diff: -0.0238915
  88. 1H_price: 111704
  89. 1H_correlation_with_coin: 0.018743
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
10:53:02		 14 Oct 2025
11:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02692 0.02733 0.0261 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 0.02692
  • Stop Loss: 0.02733
  • Take Profit: 0.0261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02733 - 0.02692 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02692 - 0.0261 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
522.1592 100 19396.702 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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.02692 = 525.27

Donc, tu peux acheter 19512.2 avec un stoploss a 0.02733

Avec un position size USD de 525.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 525.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 15.91 $
SL % Target SL $ Target
1.52 % 7.95 $
PNL PNL %
-7.95 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5602 % 102.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0261
            [entry_price] => 0.02692
            [stop_loss] => 0.027371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0261
            [entry_price] => 0.02692
            [stop_loss] => 0.027412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0261
            [entry_price] => 0.02692
            [stop_loss] => 0.027453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0261
            [entry_price] => 0.02692
            [stop_loss] => 0.027535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.26
            [high] => 0.02909000
            [low] => 0.02635000
            [mfe_pct] => 2.12
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T10:53:02-04:00
            [end_at] => 2025-10-14T12:53:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.26
            [high] => 0.02909000
            [low] => 0.02635000
            [mfe_pct] => 2.12
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T10:53:02-04:00
            [end_at] => 2025-10-14T17:53:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02744000
            [high_after] => 0.02909000
            [low_before] => 0.02522000
            [low_after] => 0.02635000
            [is_new_high] => 
            [is_new_low] => 
        )

)