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Short Trade on BROCCOLI

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Short Trade on BROCCOLI 09 Jan 2026 at 17:10:02

Take profit at 0.02991 (1.68 %) and Stop Loss at 0.03068 (0.85 %)

Short Trade on BROCCOLI

The 09 Jan 2026 at 17:10:02

With 31265.8617 BROCCOLI at 0.03042$ per unit.

Position size of 951.1075 $

Take profit at 0.02991 (1.68 %) and Stop Loss at 0.03068 (0.85 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.231476

15m : -0.204493

1H : 0.016656

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001705800845
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.03021
  4. ema21 : 0.0305457
  5. ema50 : 0.0309981
  6. ema100 : 0.0309833
  7. price_ema9_diff : 0.00695022
  8. ema9_ema21_diff : -0.0109895
  9. ema21_ema50_diff : -0.0145955
  10. price_ema100_diff : -0.0181836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.296352
  14. ema_slope_21 : -0.247605
  15. ema_slope_50 : -0.146427
  16. ema_slope_100 : -0.0643631
  17. rsi : 0.480454
  18. adx : 0.143106
  19. kc_percentage : 0.474149
  20. kc_width_percentage : 0.131853
  21. volume_ema_diff : -0.867242
  22. volume_ema1 : 63140.790699866
  23. volume_ema2 : 475609.79388102
  24. chop : 74.0102
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0300968
  28. ema21 : 0.0300818
  29. ema50 : 0.0304019
  30. ema100 : 0.0312022
  31. price_ema9_diff : 0.0107365
  32. ema9_ema21_diff : 0.000498732
  33. ema21_ema50_diff : -0.0105284
  34. price_ema100_diff : -0.0250688
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0142274
  38. ema_slope_21 : -0.0473076
  39. ema_slope_50 : -0.0737265
  40. ema_slope_100 : -0.0899097
  41. rsi : 0.566573
  42. adx : 0.144713
  43. kc_percentage : 0.756126
  44. kc_width_percentage : 0.0439396
  45. volume_ema_diff : -0.674727
  46. volume_ema1 : 15159.826117493
  47. volume_ema2 : 46606.477229086
  48. chop : 65.4065
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.03021
  52. ema21 : 0.0300765
  53. ema50 : 0.0300418
  54. ema100 : 0.0300682
  55. price_ema9_diff : 0.00694861
  56. ema9_ema21_diff : 0.00443886
  57. ema21_ema50_diff : 0.00115482
  58. price_ema100_diff : 0.0116998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108275
  62. ema_slope_21 : 0.0718831
  63. ema_slope_50 : 0.0238924
  64. ema_slope_100 : 0.00813204
  65. rsi : 0.660623
  66. adx : 0.24095
  67. kc_percentage : 1.00491
  68. kc_width_percentage : 0.0219365
  69. volume_ema_diff : -0.239833
  70. volume_ema1 : 4799.1547095683
  71. volume_ema2 : 6313.2934211922
  72. chop : 41.5427
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90646.1
  77. 5m_price_ema100_diff: 
    -0.00152754
  78. 5m_price: 
    90507.7
  79. 5m_correlation_with_coin: 
    0.231476
  80. btc_indicators
  81. 15m_ema100: 
    90770.6
  82. 15m_price_ema100_diff: 
    -0.00289667
  83. 15m_price: 
    90507.7
  84. 15m_correlation_with_coin: 
    -0.204493
  85. btc_indicators
  86. 1H_ema100: 
    91636.9
  87. 1H_price_ema100_diff: 
    -0.0123232
  88. 1H_price: 
    90507.7
  89. 1H_correlation_with_coin: 
    0.016656
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-07 20:00:00
                    [1] => 0.03074
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-08 02:00:00
                    [1] => 0.0271
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-08 04:00:00
                    [1] => 0.02952
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 0.02727
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 16:00:00
                    [1] => 0.03492
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-08 21:00:00
                    [1] => 0.03132
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-08 23:00:00
                    [1] => 0.03488
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 09:00:00
                    [1] => 0.02914
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 0.03198
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 15:00:00
                    [1] => 0.02941
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5659787367104
            [ms_dist_from_last_low_pct] => 2.6861611696702
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7385243114587
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 00:45:00
                    [1] => 0.032
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 02:00:00
                    [1] => 0.03345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 05:15:00
                    [1] => 0.02924
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-09 06:00:00
                    [1] => 0.0305
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-09 08:30:00
                    [1] => 0.0305
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 09:00:00
                    [1] => 0.02914
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 10:15:00
                    [1] => 0.03198
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 12:30:00
                    [1] => 0.02969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 15:00:00
                    [1] => 0.02941
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 17:00:00
                    [1] => 0.03047
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88611749261569
            [ms_dist_from_last_low_pct] => 2.6861611696702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6042162529752
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.03124
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 12:35:00
                    [1] => 0.02969
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 13:05:00
                    [1] => 0.03038
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 13:30:00
                    [1] => 0.02982
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 13:50:00
                    [1] => 0.03021
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 15:00:00
                    [1] => 0.02941
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 15:55:00
                    [1] => 0.02959
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 16:15:00
                    [1] => 0.03027
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 16:35:00
                    [1] => 0.02992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-09 17:05:00
                    [1] => 0.03047
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.88611749261569
            [ms_dist_from_last_low_pct] => 0.93582887700536
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8382352941177
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.83%
TP to Pivot Distance
0.0005
1.67%
DateTime Price Type
2026-01-09 11:00:00 0.03124 ↑ High
2026-01-09 12:35:00 0.02969 ↓ Low
2026-01-09 13:05:00 0.03038 ↑ High
2026-01-09 13:30:00 0.02982 ↓ Low
2026-01-09 13:50:00 0.03021 ↑ High
2026-01-09 15:00:00 0.02941 ↓ Low
2026-01-09 15:55:00 0.02959 ↓ Low
2026-01-09 16:15:00 0.03027 ↑ High
2026-01-09 16:35:00 0.02992 ↓ Low
2026-01-09 17:05:00 0.03047 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
9.03%
TP to Pivot Distance
0.0008
2.57%
DateTime Price Type
2026-01-09 00:45:00 0.032 ↓ Low
2026-01-09 02:00:00 0.03345 ↑ High
2026-01-09 05:15:00 0.02924 ↓ Low
2026-01-09 06:00:00 0.0305 ↑ High
2026-01-09 08:30:00 0.0305 ↑ High
2026-01-09 09:00:00 0.02914 ↓ Low
2026-01-09 10:15:00 0.03198 ↑ High
2026-01-09 12:30:00 0.02969 ↓ Low
2026-01-09 15:00:00 0.02941 ↓ Low
2026-01-09 17:00:00 0.03047 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.57%
Dist From Last Low Pct
2.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
13.82%
TP to Pivot Distance
0.0028
9.39%
DateTime Price Type
2026-01-07 20:00:00 0.03074 ↑ High
2026-01-08 02:00:00 0.0271 ↓ Low
2026-01-08 04:00:00 0.02952 ↑ High
2026-01-08 09:00:00 0.02727 ↓ Low
2026-01-08 16:00:00 0.03492 ↑ High
2026-01-08 21:00:00 0.03132 ↓ Low
2026-01-08 23:00:00 0.03488 ↑ High
2026-01-09 09:00:00 0.02914 ↓ Low
2026-01-09 10:00:00 0.03198 ↑ High
2026-01-09 15:00:00 0.02941 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Jan 2026
17:10:02		 09 Jan 2026
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03042 0.03068 0.02991 1.96 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 0.03042
  • Stop Loss: 0.03068
  • Take Profit: 0.02991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03068 - 0.03042 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03042 - 0.02991 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
951.1075 100 31265.8617 9.51
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03042 = 936

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03068

Avec un position size USD de 936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 936
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.68 % 15.95 $
SL % Target SL $ Target
0.85 % 8.13 $
PNL PNL %
15.95 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5917 % 69.23 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0299
            [stop_loss] => 0.03068
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02977
            [stop_loss] => 0.03068
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02964
            [stop_loss] => 0.03068
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02951
            [stop_loss] => 0.03068
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02938
            [stop_loss] => 0.03068
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02925
            [stop_loss] => 0.03068
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02912
            [stop_loss] => 0.03068
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02899
            [stop_loss] => 0.03068
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02886
            [stop_loss] => 0.03068
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02873
            [stop_loss] => 0.03068
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0286
            [stop_loss] => 0.03068
            [rr_ratio] => 7
            [closed_at] => 2026-01-09 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.5
            [high] => 0.03060000
            [low] => 0.03015000
            [mfe_pct] => 0.89
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T17:10:02-05:00
            [end_at] => 2026-01-09T19:10:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00436
            [max_drawdown] => 0.00018
            [rr_ratio] => 24.22
            [high] => 0.03060000
            [low] => 0.02606000
            [mfe_pct] => 14.33
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 24.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T17:10:02-05:00
            [end_at] => 2026-01-10T00:10:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03047000
            [high_after] => 0.03060000
            [low_before] => 0.02941000
            [low_after] => 0.02606000
            [is_new_high] => 
            [is_new_low] => 1
        )

)