Long Trade on BROCCOLI 05 Jan 2026 at 02:15:18

Take profit at 0.03127 (7.42 %) and Stop Loss at 0.02803 (3.71 %)

Long Trade on BROCCOLI

The 05 Jan 2026 at 02:15:18

With 7412.9726 BROCCOLI at 0.02911$ per unit.

Position size of 215.7916 $

Take profit at 0.03127 (7.42 %) and Stop Loss at 0.02803 (3.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.148904

15m : 0.151063

1H : 0.149807

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007194594696
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0302892
  4. ema21 : 0.0282265
  5. ema50 : 0.0244792
  6. ema100 : 0.0220237
  7. price_ema9_diff : -0.0389316
  8. ema9_ema21_diff : 0.0730769
  9. ema21_ema50_diff : 0.153078
  10. price_ema100_diff : 0.321757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29067
  14. ema_slope_21 : 1.93681
  15. ema_slope_50 : 1.55415
  16. ema_slope_100 : 0.999472
  17. rsi : 0.570793
  18. adx : 0.557341
  19. kc_percentage : 0.567555
  20. kc_width_percentage : 0.353583
  21. volume_ema_diff : 0.113096
  22. volume_ema1 : 1576811.9434293
  23. volume_ema2 : 1416599.2402749
  24. chop : 49.9423
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0303891
  29. ema21 : 0.0308097
  30. ema50 : 0.0299123
  31. ema100 : 0.0274049
  32. price_ema9_diff : -0.0420929
  33. ema9_ema21_diff : -0.0136518
  34. ema21_ema50_diff : 0.0300003
  35. price_ema100_diff : 0.0622174
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.195063
  39. ema_slope_21 : -0.0586692
  40. ema_slope_50 : 0.166991
  41. ema_slope_100 : 0.300454
  42. rsi : 0.396251
  43. adx : 0.162995
  44. kc_percentage : 0.172941
  45. kc_width_percentage : 0.177999
  46. volume_ema_diff : -0.308014
  47. volume_ema1 : 379891.61914099
  48. volume_ema2 : 548987.80960324
  49. chop : 56.301
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0299594
  54. ema21 : 0.0305825
  55. ema50 : 0.0309794
  56. ema100 : 0.0309064
  57. price_ema9_diff : -0.028354
  58. ema9_ema21_diff : -0.0203724
  59. ema21_ema50_diff : -0.0128116
  60. price_ema100_diff : -0.0581244
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.406397
  64. ema_slope_21 : -0.225933
  65. ema_slope_50 : -0.10396
  66. ema_slope_100 : -0.0367235
  67. rsi : 0.29222
  68. adx : 0.232043
  69. kc_percentage : -0.000669445
  70. kc_width_percentage : 0.0989045
  71. volume_ema_diff : -0.0777034
  72. volume_ema1 : 156763.14114405
  73. volume_ema2 : 169970.42776603
  74. chop : 39.5214
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92376.4
  80. 5m_price_ema100_diff:
    0.00229908
  81. 5m_price:
    92588.8
  82. 5m_correlation_with_coin:
    0.148904
  83. btc_indicators
  84. 15m_ema100:
    91852.9
  85. 15m_price_ema100_diff:
    0.00801108
  86. 15m_price:
    92588.8
  87. 15m_correlation_with_coin:
    0.151063
  88. btc_indicators
  89. 1H_ema100:
    90293.1
  90. 1H_price_ema100_diff:
    0.0254238
  91. 1H_price:
    92588.8
  92. 1H_correlation_with_coin:
    0.149807
  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] => 2026-01-02 13:00:00
                        [1] => 0.01976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:00:00
                        [1] => 0.01794
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.01719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 10:00:00
                        [1] => 0.01814
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.01761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 16:00:00
                        [1] => 0.01937
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 22:00:00
                        [1] => 0.01815
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.03298
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.03592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.0281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.43429844098
                [ms_dist_from_last_low_pct] => 1.7081850533808
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 27.829181494662
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-04 08:15:00
                        [1] => 0.02388
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 12:15:00
                        [1] => 0.03298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 14:15:00
                        [1] => 0.03284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 16:00:00
                        [1] => 0.02777
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 17:00:00
                        [1] => 0.03064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 18:00:00
                        [1] => 0.02798
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.03592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 23:00:00
                        [1] => 0.02991
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 00:15:00
                        [1] => 0.03293
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 02:15:00
                        [1] => 0.0281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.209839052536
                [ms_dist_from_last_low_pct] => 1.7081850533808
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.188612099644
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-04 21:15:00
                        [1] => 0.03127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 22:05:00
                        [1] => 0.03341
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 23:05:00
                        [1] => 0.03146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 23:10:00
                        [1] => 0.02991
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 00:10:00
                        [1] => 0.03072
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 00:15:00
                        [1] => 0.03293
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 00:40:00
                        [1] => 0.03069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 00:50:00
                        [1] => 0.03236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 01:15:00
                        [1] => 0.03073
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 02:15:00
                        [1] => 0.0281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.68108776267
                [ms_dist_from_last_low_pct] => 1.7081850533808
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3594306049822
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.68%
Dist From Last Low Pct
1.71%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0021
6.84%
DateTime Price Type
2026-01-04 21:15:00 0.03127 ↓ Low
2026-01-04 22:05:00 0.03341 ↑ High
2026-01-04 23:05:00 0.03146 ↑ High
2026-01-04 23:10:00 0.02991 ↓ Low
2026-01-05 00:10:00 0.03072 ↓ Low
2026-01-05 00:15:00 0.03293 ↑ High
2026-01-05 00:40:00 0.03069 ↓ Low
2026-01-05 00:50:00 0.03236 ↑ High
2026-01-05 01:15:00 0.03073 ↓ Low
2026-01-05 02:15:00 0.0281 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.21%
Dist From Last Low Pct
1.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.93%
TP to Pivot Distance
0.0047
14.87%
DateTime Price Type
2026-01-04 08:15:00 0.02388 ↑ High
2026-01-04 12:15:00 0.03298 ↑ High
2026-01-04 14:15:00 0.03284 ↑ High
2026-01-04 16:00:00 0.02777 ↓ Low
2026-01-04 17:00:00 0.03064 ↑ High
2026-01-04 18:00:00 0.02798 ↓ Low
2026-01-04 21:00:00 0.03592 ↑ High
2026-01-04 23:00:00 0.02991 ↓ Low
2026-01-05 00:15:00 0.03293 ↑ High
2026-01-05 02:15:00 0.0281 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.43%
Dist From Last Low Pct
1.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
38.67%
TP to Pivot Distance
0.0047
14.87%
DateTime Price Type
2026-01-02 13:00:00 0.01976 ↑ High
2026-01-02 19:00:00 0.01794 ↓ Low
2026-01-03 02:00:00 0.01719 ↓ Low
2026-01-03 10:00:00 0.01814 ↑ High
2026-01-03 15:00:00 0.01761 ↓ Low
2026-01-03 16:00:00 0.01937 ↑ High
2026-01-03 22:00:00 0.01815 ↓ Low
2026-01-04 12:00:00 0.03298 ↑ High
2026-01-04 21:00:00 0.03592 ↑ High
2026-01-05 02:00:00 0.0281 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
02:15:18
05 Jan 2026
02:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02911 0.02803 0.03127 2 0.01308
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 0.02911
  • Stop Loss: 0.02803
  • Take Profit: 0.03127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02803 - 0.02911 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02911 - 0.03127 = -0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00216 / -0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
215.7916 100 7412.9726 2.16
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.02911 = -215.63

Donc, tu peux acheter -7407.41 avec un stoploss a 0.02803

Avec un position size USD de -215.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -215.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.42 % 16.01 $
SL % Target SL $ Target
3.71 % 8.01 $
PNL PNL %
-8.01 $ -3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7674 % 182.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.02911
            [stop_loss] => 0.027922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.02911
            [stop_loss] => 0.027814
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.02911
            [stop_loss] => 0.027706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.02911
            [stop_loss] => 0.02749
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.16
            [high] => 0.02943000
            [low] => 0.02714000
            [mfe_pct] => 1.1
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T02:15:18-05:00
            [end_at] => 2026-01-05T04:15:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00354
            [rr_ratio] => 0.52
            [high] => 0.03096000
            [low] => 0.02557000
            [mfe_pct] => 6.36
            [mae_pct] => 12.16
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T02:15:18-05:00
            [end_at] => 2026-01-05T09:15:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03293000
            [high_after] => 0.03096000
            [low_before] => 0.02810000
            [low_after] => 0.02559000
            [is_new_high] => 
            [is_new_low] => 
        )

)