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Short Trade on BRETT

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Short Trade on BRETT 31 May 2025 at 01:28:47

Take profit at 0.04827 (1.81 %) and Stop Loss at 0.04975 (1.2 %)

Short Trade on BRETT

The 31 May 2025 at 01:28:47

With 13533.6161 BRETT at 0.04916$ per unit.

Position size of 665.3126 $

Take profit at 0.04827 (1.81 %) and Stop Loss at 0.04975 (1.2 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0.5472
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.659845

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003940804351
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.050061
  4. ema21 : 0.0535345
  5. ema50 : 0.0581108
  6. ema100 : 0.0612002
  7. price_ema9_diff : -0.0179994
  8. ema9_ema21_diff : -0.0648829
  9. ema21_ema50_diff : -0.0787506
  10. price_ema100_diff : -0.196734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.315123
  14. kc_percentage : 0.0228266
  15. kc_width_percentage : 0.176405
    16. ¸
  16. 15m
  17. ema9 : 0.0483638
  18. ema21 : 0.0488865
  19. ema50 : 0.051435
  20. ema100 : 0.0538293
  21. price_ema9_diff : 0.0164615
  22. ema9_ema21_diff : -0.0106929
  23. ema21_ema50_diff : -0.0495461
  24. price_ema100_diff : -0.086744
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.474673
  28. kc_percentage : 0.605912
  29. kc_width_percentage : 0.0691483
    30. ¸
  30. 5m
  31. ema9 : 0.0488061
  32. ema21 : 0.0483733
  33. ema50 : 0.0484883
  34. ema100 : 0.0500349
  35. price_ema9_diff : 0.00724974
  36. ema9_ema21_diff : 0.008947
  37. ema21_ema50_diff : -0.0023703
  38. price_ema100_diff : -0.0174868
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.667471
  42. kc_percentage : 1.03132
  43. kc_width_percentage : 0.0291342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103849
  47. 5m_price_ema100_diff: 
    -0.00205768
  48. 5m_price: 
    103635
  49. 5m_correlation_with_coin: 
    0.659845
  50. btc_indicators
  51. 15m_ema100: 
    104569
  52. 15m_price_ema100_diff: 
    -0.00893244
  53. 15m_price: 
    103635
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0269964
  57. 1H_price: 
    103635
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:28:47		 31 May 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04916 0.04975 0.04827 1.51 0.00717
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 0.04916
  • Stop Loss: 0.04975
  • Take Profit: 0.04827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04975 - 0.04916 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04916 - 0.04827 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
665.3126 100 13533.6161 6.65
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.04916 = 666.58

Donc, tu peux acheter 13559.32 avec un stoploss a 0.04975

Avec un position size USD de 666.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 666.58
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.81 % 12.04 $
SL % Target SL $ Target
1.2 % 7.98 $
PNL PNL %
-7.98 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2205044751831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04916
            [stop_loss] => 0.049809
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04916
            [stop_loss] => 0.049868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04916
            [stop_loss] => 0.049927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04916
            [stop_loss] => 0.050045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.82
            [high] => 0.04976000
            [low] => 0.04867000
            [mfe_pct] => 1
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:28:47-04:00
            [end_at] => 2025-05-31T03:28:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.39
            [high] => 0.05041000
            [low] => 0.04867000
            [mfe_pct] => 1
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:28:47-04:00
            [end_at] => 2025-05-31T07:28:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04931000
            [high_after] => 0.05041000
            [low_before] => 0.04627000
            [low_after] => 0.04867000
            [is_new_high] => 
            [is_new_low] => 
        )

)