Long Trade on BROCCOLI 05 Jan 2026 at 02:25:43

Take profit at 0.03076 (7.63 %) and Stop Loss at 0.02749 (3.81 %)

Long Trade on BROCCOLI

The 05 Jan 2026 at 02:25:43

With 7350.3018 BROCCOLI at 0.02858$ per unit.

Position size of 210.0716 $

Take profit at 0.03076 (7.63 %) and Stop Loss at 0.02749 (3.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.97
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.058309

15m : -0.008884

1H : -0.039118

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007255937908
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0301832
  4. ema21 : 0.0281783
  5. ema50 : 0.0244584
  6. ema100 : 0.0220132
  7. price_ema9_diff : -0.0531159
  8. ema9_ema21_diff : 0.07115
  9. ema21_ema50_diff : 0.152088
  10. price_ema100_diff : 0.298311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25699
  14. ema_slope_21 : 1.91928
  15. ema_slope_50 : 1.54575
  16. ema_slope_100 : 0.995025
  17. rsi : 0.550929
  18. adx : 0.554291
  19. kc_percentage : 0.520473
  20. kc_width_percentage : 0.368818
  21. volume_ema_diff : 0.208318
  22. volume_ema1 : 1734056.8561627
  23. volume_ema2 : 1435098.6417729
  24. chop : 49.9973
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0302831
  29. ema21 : 0.0307615
  30. ema50 : 0.0298916
  31. ema100 : 0.0273944
  32. price_ema9_diff : -0.0562414
  33. ema9_ema21_diff : -0.0155527
  34. ema21_ema50_diff : 0.0291046
  35. price_ema100_diff : 0.0432774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.22345
  39. ema_slope_21 : -0.0716095
  40. ema_slope_50 : 0.161085
  41. ema_slope_100 : 0.297147
  42. rsi : 0.373263
  43. adx : 0.166852
  44. kc_percentage : 0.114883
  45. kc_width_percentage : 0.197535
  46. volume_ema_diff : -0.128798
  47. volume_ema1 : 489514.95557433
  48. volume_ema2 : 561884.67271305
  49. chop : 52.5844
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0293854
  54. ema21 : 0.0301901
  55. ema50 : 0.0307518
  56. ema100 : 0.0306436
  57. price_ema9_diff : -0.0274089
  58. ema9_ema21_diff : -0.0266539
  59. ema21_ema50_diff : -0.0182682
  60. price_ema100_diff : -0.0673446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.52368
  64. ema_slope_21 : -0.31522
  65. ema_slope_50 : -0.149899
  66. ema_slope_100 : -0.0535137
  67. rsi : 0.266675
  68. adx : 0.278762
  69. kc_percentage : -0.0417357
  70. kc_width_percentage : 0.101228
  71. volume_ema_diff : -0.131423
  72. volume_ema1 : 151749.59450106
  73. volume_ema2 : 174710.66429149
  74. chop : 37.3631
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92371.4
  80. 5m_price_ema100_diff:
    0.00158841
  81. 5m_price:
    92518.2
  82. 5m_correlation_with_coin:
    0.058309
  83. btc_indicators
  84. 15m_ema100:
    91852.9
  85. 15m_price_ema100_diff:
    0.00800575
  86. 15m_price:
    92588.3
  87. 15m_correlation_with_coin:
    -0.008884
  88. btc_indicators
  89. 1H_ema100:
    90291.7
  90. 1H_price_ema100_diff:
    0.0246578
  91. 1H_price:
    92518.2
  92. 1H_correlation_with_coin:
    -0.039118
  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] => -20.350779510022
                [ms_dist_from_last_low_pct] => 1.8149466192171
                [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] => -13.118736714242
                [ms_dist_from_last_low_pct] => 1.8149466192171
                [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] => -11.588380716934
                [ms_dist_from_last_low_pct] => 1.8149466192171
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [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
-11.59%
Dist From Last Low Pct
1.81%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
0.0006
2.22%
TP to Pivot Distance
0.0027
8.62%
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
-13.12%
Dist From Last Low Pct
1.81%
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
1.02%
TP to Pivot Distance
0.0052
16.78%
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
-20.35%
Dist From Last Low Pct
1.81%
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
0.0103
37.47%
TP to Pivot Distance
0.0052
16.78%
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
02:25:43
05 Jan 2026
02:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02858 0.02749 0.03076 2 0.0131
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 0.02858
  • Stop Loss: 0.02749
  • Take Profit: 0.03076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02749 - 0.02858 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02858 - 0.03076 = -0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00218 / -0.00109 = 2

📌 Position Size

Amount Margin Quantity Leverage
210.0716 100 7350.3018 2.10
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.02858 = -209.76

Donc, tu peux acheter -7339.45 avec un stoploss a 0.02749

Avec un position size USD de -209.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -209.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.63 % 16.02 $
SL % Target SL $ Target
3.81 % 8.01 $
PNL PNL %
-8.01 $ -3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0385 % 132.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03076
            [entry_price] => 0.02858
            [stop_loss] => 0.027381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03076
            [entry_price] => 0.02858
            [stop_loss] => 0.027272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03076
            [entry_price] => 0.02858
            [stop_loss] => 0.027163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03076
            [entry_price] => 0.02858
            [stop_loss] => 0.026945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.59
            [high] => 0.02943000
            [low] => 0.02714000
            [mfe_pct] => 2.97
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T02:25:43-05:00
            [end_at] => 2026-01-05T04:25:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00301
            [rr_ratio] => 0.79
            [high] => 0.03096000
            [low] => 0.02557000
            [mfe_pct] => 8.33
            [mae_pct] => 10.53
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T02:25:43-05:00
            [end_at] => 2026-01-05T09:25:43-05:00
        )

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

)