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Short Trade on BRETT

Short Trade on BRETT

The 29 May 2025 at 18:05:40

With 20317.5373 BRETT at 0.06475$ per unit.

Position size of 1315.5605 $

Take profit at 0.06416 (0.91 %) and Stop Loss at 0.06514 (0.6 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.84
Prediction Score: 0.205
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.73058

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002624990048
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0647271
  4. ema21 - 0.0656799
  5. ema50 - 0.0663418
  6. ema100 - 0.0663327
  7. price_ema9_diff - 0.000353613
  8. ema9_ema21_diff - -0.0145069
  9. ema21_ema50_diff - -0.00997714
  10. price_ema100_diff - -0.0238607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436712
  14. kc_percentage - 0.348495
  15. kc_width_percentage - 0.0896059
    16. ¸
  16. 15m
  17. ema9 - 0.0641866
  18. ema21 - 0.0642885
  19. ema50 - 0.0651759
  20. ema100 - 0.0658718
  21. price_ema9_diff - 0.00877726
  22. ema9_ema21_diff - -0.00158567
  23. ema21_ema50_diff - -0.0136149
  24. price_ema100_diff - -0.0170301
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539865
  28. kc_percentage - 0.724687
  29. kc_width_percentage - 0.0335696
    30. ¸
  30. 5m
  31. ema9 - 0.0645408
  32. ema21 - 0.0642074
  33. ema50 - 0.0641212
  34. ema100 - 0.0644151
  35. price_ema9_diff - 0.00324028
  36. ema9_ema21_diff - 0.00519328
  37. ema21_ema50_diff - 0.00134434
  38. price_ema100_diff - 0.00519857
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.636009
  42. kc_percentage - 1.01899
  43. kc_width_percentage - 0.0156407
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106524
  47. 5m_price_ema100_diff: -0.00179925
  48. 5m_price: 106332
  49. 5m_correlation_with_coin: 0.73058
  50. btc_indicators
  51. 15m_ema100: 107176
  52. 15m_price_ema100_diff: -0.00787153
  53. 15m_price: 106332
  54. btc_indicators
  55. 1H_ema100: 108089
  56. 1H_price_ema100_diff: -0.0162522
  57. 1H_price: 106332
    58. ¸

📌 Time Data

Start at Closed at Duration
29 May 2025
18:05:40		 29 May 2025
19:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06475 0.06514 0.06416 1.51 0.01635
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 0.06475
  • Stop Loss: 0.06514
  • Take Profit: 0.06416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06514 - 0.06475 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06475 - 0.06416 = 0.00059000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059000000000001 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1315.5605 100 20317.5373 13.16
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.06475 = 1328.21

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06514

Avec un position size USD de 1328.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1328.21
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.6 % 7.92 $
PNL PNL %
11.99 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54054054054055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06397
            [stop_loss] => 0.06514
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063775
            [stop_loss] => 0.06514
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06358
            [stop_loss] => 0.06514
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063385
            [stop_loss] => 0.06514
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06319
            [stop_loss] => 0.06514
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.062995
            [stop_loss] => 0.06514
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0628
            [stop_loss] => 0.06514
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.062605
            [stop_loss] => 0.06514
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06241
            [stop_loss] => 0.06514
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.062215
            [stop_loss] => 0.06514
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06202
            [stop_loss] => 0.06514
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00035
            [rr_ratio] => 4.8
            [high] => 0.06510000
            [low] => 0.06307000
            [mfe_pct] => 2.59
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:05:40-04:00
            [end_at] => 2025-05-29T20:05:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00035
            [rr_ratio] => 30.29
            [high] => 0.06510000
            [low] => 0.05415000
            [mfe_pct] => 16.37
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 30.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:05:40-04:00
            [end_at] => 2025-05-30T00:05:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06547000
            [high_after] => 0.06510000
            [low_before] => 0.06258000
            [low_after] => 0.05415000
            [is_new_high] => 
            [is_new_low] => 1
        )

)