Long Trade on BROCCOLI 06 Jan 2026 at 22:53:48

Take profit at 0.04066 (6.58 %) and Stop Loss at 0.03689 (3.3 %)

Long Trade on BROCCOLI

The 06 Jan 2026 at 22:53:48

With 6367.1029 BROCCOLI at 0.03815$ per unit.

Position size of 242.905 $

Take profit at 0.04066 (6.58 %) and Stop Loss at 0.03689 (3.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.034225

15m : 0.006564

1H : 0.042414

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008376389406
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0395471
  4. ema21 : 0.0378606
  5. ema50 : 0.0337077
  6. ema100 : 0.0292108
  7. price_ema9_diff : -0.0353276
  8. ema9_ema21_diff : 0.044543
  9. ema21_ema50_diff : 0.123204
  10. price_ema100_diff : 0.306022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.551171
  14. ema_slope_21 : 0.920989
  15. ema_slope_50 : 0.991915
  16. ema_slope_100 : 0.878893
  17. rsi : 0.539319
  18. adx : 0.409347
  19. kc_percentage : 0.511463
  20. kc_width_percentage : 0.289101
  21. volume_ema_diff : 0.258835
  22. volume_ema1 : 2273886.185461
  23. volume_ema2 : 1806340.6186893
  24. chop : 50.7376
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0399526
  29. ema21 : 0.0401086
  30. ema50 : 0.0393601
  31. ema100 : 0.0372744
  32. price_ema9_diff : -0.0451202
  33. ema9_ema21_diff : -0.00388967
  34. ema21_ema50_diff : 0.0190164
  35. price_ema100_diff : 0.0234904
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104794
  39. ema_slope_21 : 0.115442
  40. ema_slope_50 : 0.155665
  41. ema_slope_100 : 0.20604
  42. rsi : 0.441739
  43. adx : 0.197261
  44. kc_percentage : 0.148739
  45. kc_width_percentage : 0.14676
  46. volume_ema_diff : -0.308502
  47. volume_ema1 : 365419.85665945
  48. volume_ema2 : 528447.36657142
  49. chop : 46.1069
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0392371
  54. ema21 : 0.0398675
  55. ema50 : 0.0401795
  56. ema100 : 0.0401281
  57. price_ema9_diff : -0.0277083
  58. ema9_ema21_diff : -0.0158113
  59. ema21_ema50_diff : -0.00776412
  60. price_ema100_diff : -0.0492966
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.356425
  64. ema_slope_21 : -0.207028
  65. ema_slope_50 : -0.0819663
  66. ema_slope_100 : -0.0305997
  67. rsi : 0.323589
  68. adx : 0.2186
  69. kc_percentage : -0.0154289
  70. kc_width_percentage : 0.0857888
  71. volume_ema_diff : 0.0742585
  72. volume_ema1 : 210651.9626234
  73. volume_ema2 : 196090.55746247
  74. chop : 44.1527
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92806.1
  80. 5m_price_ema100_diff:
    -0.000383615
  81. 5m_price:
    92770.5
  82. 5m_correlation_with_coin:
    0.034225
  83. btc_indicators
  84. 15m_ema100:
    93139.5
  85. 15m_price_ema100_diff:
    -0.00413272
  86. 15m_price:
    92754.6
  87. 15m_correlation_with_coin:
    0.006564
  88. btc_indicators
  89. 1H_ema100:
    92265.7
  90. 1H_price_ema100_diff:
    0.00547055
  91. 1H_price:
    92770.5
  92. 1H_correlation_with_coin:
    0.042414
  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] => 2026-01-03 22:00:00
                        [1] => 0.01815
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.03298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 0.03592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 02:00:00
                        [1] => 0.02714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.02557
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 18:00:00
                        [1] => 0.02635
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 05:00:00
                        [1] => 0.04286
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 10:00:00
                        [1] => 0.0352
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 20:00:00
                        [1] => 0.0445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 22:00:00
                        [1] => 0.03763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.449438202247
                [ms_dist_from_last_low_pct] => 1.1692798299229
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.256710071751
                [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] => 2026-01-06 05:45:00
                        [1] => 0.03823
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 08:15:00
                        [1] => 0.04242
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 10:30:00
                        [1] => 0.0352
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 12:30:00
                        [1] => 0.03917
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 12:45:00
                        [1] => 0.03658
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 15:30:00
                        [1] => 0.04123
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 17:30:00
                        [1] => 0.04177
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 19:00:00
                        [1] => 0.03811
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 20:15:00
                        [1] => 0.0445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 22:45:00
                        [1] => 0.03763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.449438202247
                [ms_dist_from_last_low_pct] => 1.1692798299229
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.256710071751
                [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] => 2026-01-06 17:50:00
                        [1] => 0.03963
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-06 18:05:00
                        [1] => 0.04149
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-06 18:25:00
                        [1] => 0.04011
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-06 18:40:00
                        [1] => 0.04165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-06 19:10:00
                        [1] => 0.03811
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-06 19:45:00
                        [1] => 0.0383
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-06 20:20:00
                        [1] => 0.0445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-06 20:40:00
                        [1] => 0.03943
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-06 21:25:00
                        [1] => 0.04181
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-06 22:50:00
                        [1] => 0.03763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.945228414255
                [ms_dist_from_last_low_pct] => 1.1692798299229
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.108158384268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-8.95%
Dist From Last Low Pct
1.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.01%
TP to Pivot Distance
0.0038
9.44%
DateTime Price Type
2026-01-06 17:50:00 0.03963 ↓ Low
2026-01-06 18:05:00 0.04149 ↑ High
2026-01-06 18:25:00 0.04011 ↓ Low
2026-01-06 18:40:00 0.04165 ↑ High
2026-01-06 19:10:00 0.03811 ↓ Low
2026-01-06 19:45:00 0.0383 ↓ Low
2026-01-06 20:20:00 0.0445 ↑ High
2026-01-06 20:40:00 0.03943 ↓ Low
2026-01-06 21:25:00 0.04181 ↑ High
2026-01-06 22:50:00 0.03763 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.45%
Dist From Last Low Pct
1.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.58%
TP to Pivot Distance
0.0038
9.44%
DateTime Price Type
2026-01-06 05:45:00 0.03823 ↓ Low
2026-01-06 08:15:00 0.04242 ↑ High
2026-01-06 10:30:00 0.0352 ↓ Low
2026-01-06 12:30:00 0.03917 ↑ High
2026-01-06 12:45:00 0.03658 ↓ Low
2026-01-06 15:30:00 0.04123 ↑ High
2026-01-06 17:30:00 0.04177 ↑ High
2026-01-06 19:00:00 0.03811 ↓ Low
2026-01-06 20:15:00 0.0445 ↑ High
2026-01-06 22:45:00 0.03763 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.45%
Dist From Last Low Pct
1.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0187
50.80%
TP to Pivot Distance
0.0038
9.44%
DateTime Price Type
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 0.02714 ↓ Low
2026-01-05 08:00:00 0.02557 ↓ Low
2026-01-05 18:00:00 0.02635 ↓ Low
2026-01-06 05:00:00 0.04286 ↑ High
2026-01-06 10:00:00 0.0352 ↓ Low
2026-01-06 20:00:00 0.0445 ↑ High
2026-01-06 22:00:00 0.03763 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Jan 2026
22:53:48
06 Jan 2026
23:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03815 0.03689 0.04066 1.99 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 0.03815
  • Stop Loss: 0.03689
  • Take Profit: 0.04066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03689 - 0.03815 = -0.00126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03815 - 0.04066 = -0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00251 / -0.00126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
242.905 100 6367.1029 2.43
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 -0.00126

Taille de position = 8 / -0.00126 = -6349.21

Taille de position USD = -6349.21 x 0.03815 = -242.22

Donc, tu peux acheter -6349.21 avec un stoploss a 0.03689

Avec un position size USD de -242.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6349.21 x -0.00126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6349.21 x -0.00251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6349.21
  • Taille de position USD -242.22
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
6.58 % 15.98 $
SL % Target SL $ Target
3.3 % 8.02 $
PNL PNL %
-8.02 $ -3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0328 % 152.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04066
            [entry_price] => 0.03815
            [stop_loss] => 0.036764
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04066
            [entry_price] => 0.03815
            [stop_loss] => 0.036638
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04066
            [entry_price] => 0.03815
            [stop_loss] => 0.036512
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04066
            [entry_price] => 0.03815
            [stop_loss] => 0.03626
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.25
            [high] => 0.03863000
            [low] => 0.03623000
            [mfe_pct] => 1.26
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T22:53:48-05:00
            [end_at] => 2026-01-07T00:53:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00373
            [rr_ratio] => 0.13
            [high] => 0.03863000
            [low] => 0.03442000
            [mfe_pct] => 1.26
            [mae_pct] => 9.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T22:53:48-05:00
            [end_at] => 2026-01-07T05:53:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04450000
            [high_after] => 0.03863000
            [low_before] => 0.03763000
            [low_after] => 0.03548000
            [is_new_high] => 
            [is_new_low] => 
        )

)