Long Trade on BROCCOLI 31 Dec 2025 at 19:02:45

Take profit at 0.02017 (20.27 %) and Stop Loss at 0.01507 (10.14 %)

Long Trade on BROCCOLI

The 31 Dec 2025 at 19:02:45

With 4710.9589 BROCCOLI at 0.01677$ per unit.

Position size of 79.0028 $

Take profit at 0.02017 (20.27 %) and Stop Loss at 0.01507 (10.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.072592

15m : 0.018227

1H : -0.048009

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001132112042
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0178225
  4. ema21 : 0.016137
  5. ema50 : 0.0144045
  6. ema100 : 0.0135454
  7. price_ema9_diff : -0.0590597
  8. ema9_ema21_diff : 0.104451
  9. ema21_ema50_diff : 0.120273
  10. price_ema100_diff : 0.238052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.49905
  14. ema_slope_21 : 2.36665
  15. ema_slope_50 : 1.25695
  16. ema_slope_100 : 0.682136
  17. rsi : 0.520982
  18. adx : 0.576795
  19. kc_percentage : 0.519819
  20. kc_width_percentage : 1.57181
  21. volume_ema_diff : 0.910663
  22. volume_ema1 : 2268990.2151395
  23. volume_ema2 : 1187540.7468787
  24. chop : -25.8505
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0185373
  29. ema21 : 0.0198724
  30. ema50 : 0.0184872
  31. ema100 : 0.0164534
  32. price_ema9_diff : -0.0953383
  33. ema9_ema21_diff : -0.0671836
  34. ema21_ema50_diff : 0.0749229
  35. price_ema100_diff : 0.0192386
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -2.73773
  39. ema_slope_21 : -1.35162
  40. ema_slope_50 : -0.0876838
  41. ema_slope_100 : 0.247487
  42. rsi : 0.449668
  43. adx : 0.37095
  44. kc_percentage : 0.286575
  45. kc_width_percentage : 0.862703
  46. volume_ema_diff : -0.787773
  47. volume_ema1 : 160116.88651694
  48. volume_ema2 : 754462.85218408
  49. chop : 104.565
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0177616
  54. ema21 : 0.0184188
  55. ema50 : 0.0198365
  56. ema100 : 0.0193393
  57. price_ema9_diff : -0.0558307
  58. ema9_ema21_diff : -0.0356827
  59. ema21_ema50_diff : -0.071467
  60. price_ema100_diff : -0.132857
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.235075
  64. ema_slope_21 : -0.455877
  65. ema_slope_50 : -0.4496
  66. ema_slope_100 : -0.150552
  67. rsi : 0.357259
  68. adx : 0.0932211
  69. kc_percentage : -0.00643565
  70. kc_width_percentage : 0.185979
  71. volume_ema_diff : -0.738647
  72. volume_ema1 : 64269.387734714
  73. volume_ema2 : 245911.11067627
  74. chop : 80.8369
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87745.1
  80. 5m_price_ema100_diff:
    -0.000898689
  81. 5m_price:
    87666.3
  82. 5m_correlation_with_coin:
    0.072592
  83. btc_indicators
  84. 15m_ema100:
    88143.2
  85. 15m_price_ema100_diff:
    -0.00541109
  86. 15m_price:
    87666.3
  87. 15m_correlation_with_coin:
    0.018227
  88. btc_indicators
  89. 1H_ema100:
    88000.3
  90. 1H_price_ema100_diff:
    -0.00379642
  91. 1H_price:
    87666.3
  92. 1H_correlation_with_coin:
    -0.048009
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-29 09:00:00
                        [1] => 0.01198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 17:00:00
                        [1] => 0.01239
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 0.01218
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-29 23:00:00
                        [1] => 0.01262
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-30 07:00:00
                        [1] => 0.01226
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-30 12:00:00
                        [1] => 0.01296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 0.01255
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 0.01291
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.0124
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 0.07868
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -79.511947127605
                [ms_dist_from_last_low_pct] => 30
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 534.51612903226
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 03:45:00
                        [1] => 0.01242
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 05:15:00
                        [1] => 0.01254
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 05:30:00
                        [1] => 0.0124
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.0124
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 08:00:00
                        [1] => 0.01245
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 08:45:00
                        [1] => 0.01276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 15:15:00
                        [1] => 0.07868
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 15:30:00
                        [1] => 0.01504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 17:30:00
                        [1] => 0.01702
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.01574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -79.511947127605
                [ms_dist_from_last_low_pct] => 2.4142312579415
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1321473951715
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-31 11:50:00
                        [1] => 0.01366
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 13:05:00
                        [1] => 0.01396
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 13:15:00
                        [1] => 0.01349
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 15:25:00
                        [1] => 0.07868
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:30:00
                        [1] => 0.01504
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 16:15:00
                        [1] => 0.02157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 16:25:00
                        [1] => 0.01821
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 17:35:00
                        [1] => 0.01702
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 18:15:00
                        [1] => 0.01875
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 0.01574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.026666666667
                [ms_dist_from_last_low_pct] => 2.4142312579415
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.123252858958
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.03%
Dist From Last Low Pct
2.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
10.48%
TP to Pivot Distance
0.0585
290.08%
DateTime Price Type
2025-12-31 11:50:00 0.01366 ↑ High
2025-12-31 13:05:00 0.01396 ↑ High
2025-12-31 13:15:00 0.01349 ↓ Low
2025-12-31 15:25:00 0.07868 ↑ High
2025-12-31 15:30:00 0.01504 ↓ Low
2025-12-31 16:15:00 0.02157 ↑ High
2025-12-31 16:25:00 0.01821 ↓ Low
2025-12-31 17:35:00 0.01702 ↓ Low
2025-12-31 18:15:00 0.01875 ↑ High
2025-12-31 19:00:00 0.01574 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-79.51%
Dist From Last Low Pct
2.41%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
17.72%
TP to Pivot Distance
0.0585
290.08%
DateTime Price Type
2025-12-31 03:45:00 0.01242 ↓ Low
2025-12-31 05:15:00 0.01254 ↑ High
2025-12-31 05:30:00 0.0124 ↓ Low
2025-12-31 06:00:00 0.0124 ↓ Low
2025-12-31 08:00:00 0.01245 ↓ Low
2025-12-31 08:45:00 0.01276 ↑ High
2025-12-31 15:15:00 0.07868 ↑ High
2025-12-31 15:30:00 0.01504 ↓ Low
2025-12-31 17:30:00 0.01702 ↓ Low
2025-12-31 19:00:00 0.01574 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-79.51%
Dist From Last Low Pct
30.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
534.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
20.50%
TP to Pivot Distance
0.0585
290.08%
DateTime Price Type
2025-12-29 09:00:00 0.01198 ↓ Low
2025-12-29 17:00:00 0.01239 ↑ High
2025-12-29 22:00:00 0.01218 ↓ Low
2025-12-29 23:00:00 0.01262 ↑ High
2025-12-30 07:00:00 0.01226 ↓ Low
2025-12-30 12:00:00 0.01296 ↑ High
2025-12-30 19:00:00 0.01255 ↓ Low
2025-12-30 23:00:00 0.01291 ↑ High
2025-12-31 05:00:00 0.0124 ↓ Low
2025-12-31 15:00:00 0.07868 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:02:45
01 Jan 2026
05:10:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01677 0.01507 0.02017 2 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 0.01677
  • Stop Loss: 0.01507
  • Take Profit: 0.02017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01507 - 0.01677 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01677 - 0.02017 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
79.0028 79.0028 4710.9589 1.00
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.01677 = -78.92

Donc, tu peux acheter -4705.88 avec un stoploss a 0.01507

Avec un position size USD de -78.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -78.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
20.27 % 16.02 $
SL % Target SL $ Target
10.14 % 8.01 $
PNL PNL %
16.02 $ 20.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.876 % 38.24 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00065
            [rr_ratio] => 3.89
            [high] => 0.01930000
            [low] => 0.01612000
            [mfe_pct] => 15.09
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:02:45-05:00
            [end_at] => 2025-12-31T21:02:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00065
            [rr_ratio] => 4.2
            [high] => 0.01950000
            [low] => 0.01612000
            [mfe_pct] => 16.28
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:02:45-05:00
            [end_at] => 2026-01-01T02:02:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07868000
            [high_after] => 0.01950000
            [low_before] => 0.01504000
            [low_after] => 0.01612000
            [is_new_high] => 
            [is_new_low] => 
        )

)