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Short Trade on BRETT

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Short Trade on BRETT 31 May 2025 at 03:53:36

Take profit at 0.0495 (1.36 %) and Stop Loss at 0.05064 (0.92 %)

Short Trade on BRETT

The 31 May 2025 at 03:53:36

With 17530.5265 BRETT at 0.05018$ per unit.

Position size of 879.6818 $

Take profit at 0.0495 (1.36 %) and Stop Loss at 0.05064 (0.92 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.17
Prediction Score: -0.2225
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649109

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003042312121
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.049943
  4. ema21 : 0.0527896
  5. ema50 : 0.0573669
  6. ema100 : 0.0606622
  7. price_ema9_diff : 0.00474446
  8. ema9_ema21_diff : -0.0539236
  9. ema21_ema50_diff : -0.0797897
  10. price_ema100_diff : -0.172796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.359429
  14. kc_percentage : 0.184102
  15. kc_width_percentage : 0.150727
    16. ¸
  16. 15m
  17. ema9 : 0.0494678
  18. ema21 : 0.0492724
  19. ema50 : 0.0508415
  20. ema100 : 0.0531726
  21. price_ema9_diff : 0.0143958
  22. ema9_ema21_diff : 0.00396692
  23. ema21_ema50_diff : -0.0308641
  24. price_ema100_diff : -0.0562819
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.575871
  28. kc_percentage : 0.855872
  29. kc_width_percentage : 0.0519618
    30. ¸
  30. 5m
  31. ema9 : 0.0497983
  32. ema21 : 0.0495363
  33. ema50 : 0.0491297
  34. ema100 : 0.0492514
  35. price_ema9_diff : 0.00766333
  36. ema9_ema21_diff : 0.0052893
  37. ema21_ema50_diff : 0.00827598
  38. price_ema100_diff : 0.0188531
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.646008
  42. kc_percentage : 1.02353
  43. kc_width_percentage : 0.0237442
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103659
  47. 5m_price_ema100_diff: 
    0.00107806
  48. 5m_price: 
    103770
  49. 5m_correlation_with_coin: 
    0.649109
  50. btc_indicators
  51. 15m_ema100: 
    104401
  52. 15m_price_ema100_diff: 
    -0.00603544
  53. 15m_price: 
    103770
  54. btc_indicators
  55. 1H_ema100: 
    106490
  56. 1H_price_ema100_diff: 
    -0.025542
  57. 1H_price: 
    103770
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:53:36		 31 May 2025
04:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05018 0.05064 0.0495 1.48 0.00726
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 0.05018
  • Stop Loss: 0.05064
  • Take Profit: 0.0495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05064 - 0.05018 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05018 - 0.0495 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
879.6818 100 17530.5265 8.80
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05018 = 872.7

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05064

Avec un position size USD de 872.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 872.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.36 % 11.92 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
11.92 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25906735751295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04926
            [stop_loss] => 0.05064
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04903
            [stop_loss] => 0.05064
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0488
            [stop_loss] => 0.05064
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04857
            [stop_loss] => 0.05064
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04834
            [stop_loss] => 0.05064
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04811
            [stop_loss] => 0.05064
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04788
            [stop_loss] => 0.05064
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.05064
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04742
            [stop_loss] => 0.05064
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04719
            [stop_loss] => 0.05064
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04696
            [stop_loss] => 0.05064
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00023
            [rr_ratio] => 4.57
            [high] => 0.05041000
            [low] => 0.04913000
            [mfe_pct] => 2.09
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:53:36-04:00
            [end_at] => 2025-05-31T05:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.86
            [high] => 0.05216000
            [low] => 0.04848000
            [mfe_pct] => 3.39
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:53:36-04:00
            [end_at] => 2025-05-31T09:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05031000
            [high_after] => 0.05216000
            [low_before] => 0.04737000
            [low_after] => 0.04848000
            [is_new_high] => 
            [is_new_low] => 
        )

)