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Short Trade on BRETT

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Short Trade on BRETT 31 May 2025 at 01:40:06

Take profit at 0.04859 (1.64 %) and Stop Loss at 0.04994 (1.09 %)

Short Trade on BRETT

The 31 May 2025 at 01:40:06

With 14784.8045 BRETT at 0.0494$ per unit.

Position size of 730.3693 $

Take profit at 0.04859 (1.64 %) and Stop Loss at 0.04994 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 0.6462
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.659064

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003607307302
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0501687
  4. ema21 : 0.0535362
  5. ema50 : 0.0580668
  6. ema100 : 0.0611581
  7. price_ema9_diff : -0.0153225
  8. ema9_ema21_diff : -0.0629025
  9. ema21_ema50_diff : -0.078023
  10. price_ema100_diff : -0.192258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.321845
  14. kc_percentage : 0.051953
  15. kc_width_percentage : 0.176378
    16. ¸
  16. 15m
  17. ema9 : 0.048595
  18. ema21 : 0.0489456
  19. ema50 : 0.0513634
  20. ema100 : 0.0537635
  21. price_ema9_diff : 0.0165637
  22. ema9_ema21_diff : -0.00716291
  23. ema21_ema50_diff : -0.0470711
  24. price_ema100_diff : -0.0811614
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.494963
  28. kc_percentage : 0.662293
  29. kc_width_percentage : 0.0661011
    30. ¸
  30. 5m
  31. ema9 : 0.049126
  32. ema21 : 0.0486468
  33. ema50 : 0.0485968
  34. ema100 : 0.0499777
  35. price_ema9_diff : 0.00557672
  36. ema9_ema21_diff : 0.00984985
  37. ema21_ema50_diff : 0.00102848
  38. price_ema100_diff : -0.0115607
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.684141
  42. kc_percentage : 1.06273
  43. kc_width_percentage : 0.0259904
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103845
  47. 5m_price_ema100_diff: 
    -0.00178965
  48. 5m_price: 
    103659
  49. 5m_correlation_with_coin: 
    0.659064
  50. btc_indicators
  51. 15m_ema100: 
    104551
  52. 15m_price_ema100_diff: 
    -0.00853487
  53. 15m_price: 
    103659
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0267782
  57. 1H_price: 
    103659
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:40:06		 31 May 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0494 0.04994 0.04859 1.5 0.00731
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 0.0494
  • Stop Loss: 0.04994
  • Take Profit: 0.04859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04994 - 0.0494 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0494 - 0.04859 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
730.3693 100 14784.8045 7.30
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0494 = 731.85

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04994

Avec un position size USD de 731.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 731.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 11.98 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.417004048583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04859
            [entry_price] => 0.0494
            [stop_loss] => 0.049994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04859
            [entry_price] => 0.0494
            [stop_loss] => 0.050048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04859
            [entry_price] => 0.0494
            [stop_loss] => 0.050102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04859
            [entry_price] => 0.0494
            [stop_loss] => 0.05021
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.04
            [high] => 0.05010000
            [low] => 0.04867000
            [mfe_pct] => 1.48
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:40:06-04:00
            [end_at] => 2025-05-31T03:40:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.72
            [high] => 0.05041000
            [low] => 0.04867000
            [mfe_pct] => 1.48
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:40:06-04:00
            [end_at] => 2025-05-31T07:40:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04965000
            [high_after] => 0.05041000
            [low_before] => 0.04627000
            [low_after] => 0.04867000
            [is_new_high] => 
            [is_new_low] => 
        )

)