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Short Trade on BRETT

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Short Trade on BRETT 31 May 2025 at 08:56:31

Take profit at 0.05013 (1.57 %) and Stop Loss at 0.05146 (1.04 %)

Short Trade on BRETT

The 31 May 2025 at 08:56:31

With 14994.9021 BRETT at 0.05093$ per unit.

Position size of 763.6904 $

Take profit at 0.05013 (1.57 %) and Stop Loss at 0.05146 (1.04 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0.8931
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.66837

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003556764362
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0498406
  4. ema21 : 0.0516284
  5. ema50 : 0.0560129
  6. ema100 : 0.0601091
  7. price_ema9_diff : 0.0218575
  8. ema9_ema21_diff : -0.0346287
  9. ema21_ema50_diff : -0.0782771
  10. price_ema100_diff : -0.152708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431696
  14. kc_percentage : 0.42484
  15. kc_width_percentage : 0.136448
    16. ¸
  16. 15m
  17. ema9 : 0.0496695
  18. ema21 : 0.0494939
  19. ema50 : 0.0500859
  20. ema100 : 0.0519147
  21. price_ema9_diff : 0.0253773
  22. ema9_ema21_diff : 0.00354641
  23. ema21_ema50_diff : -0.0118185
  24. price_ema100_diff : -0.0189678
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.615094
  28. kc_percentage : 1.0075
  29. kc_width_percentage : 0.0554148
    30. ¸
  30. 5m
  31. ema9 : 0.0500731
  32. ema21 : 0.0496446
  33. ema50 : 0.049461
  34. ema100 : 0.0492829
  35. price_ema9_diff : 0.0171122
  36. ema9_ema21_diff : 0.00863137
  37. ema21_ema50_diff : 0.00371252
  38. price_ema100_diff : 0.0334202
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.729552
  42. kc_percentage : 1.35837
  43. kc_width_percentage : 0.0289979
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103603
  47. 5m_price_ema100_diff: 
    0.00364148
  48. 5m_price: 
    103980
  49. 5m_correlation_with_coin: 
    0.66837
  50. btc_indicators
  51. 15m_ema100: 
    104119
  52. 15m_price_ema100_diff: 
    -0.00133329
  53. 15m_price: 
    103980
  54. btc_indicators
  55. 1H_ema100: 
    106329
  56. 1H_price_ema100_diff: 
    -0.0220916
  57. 1H_price: 
    103980
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
08:56:31		 31 May 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05093 0.05146 0.05013 1.51 0.00715
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 0.05093
  • Stop Loss: 0.05146
  • Take Profit: 0.05013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05146 - 0.05093 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05093 - 0.05013 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
763.6904 100 14994.9021 7.64
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05093 = 768.75

Donc, tu peux acheter 15094.34 avec un stoploss a 0.05146

Avec un position size USD de 768.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 768.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.57 % 12 $
SL % Target SL $ Target
1.04 % 7.95 $
PNL PNL %
-7.95 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4922442568231 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05013
            [entry_price] => 0.05093
            [stop_loss] => 0.051513
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05013
            [entry_price] => 0.05093
            [stop_loss] => 0.051566
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05013
            [entry_price] => 0.05093
            [stop_loss] => 0.051619
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05013
            [entry_price] => 0.05093
            [stop_loss] => 0.051725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.17
            [high] => 0.05272000
            [low] => 0.05062000
            [mfe_pct] => 0.61
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:56:31-04:00
            [end_at] => 2025-05-31T10:56:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00332
            [rr_ratio] => 0.09
            [high] => 0.05425000
            [low] => 0.05062000
            [mfe_pct] => 0.61
            [mae_pct] => 6.52
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:56:31-04:00
            [end_at] => 2025-05-31T14:56:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05104000
            [high_after] => 0.05425000
            [low_before] => 0.04848000
            [low_after] => 0.05062000
            [is_new_high] => 
            [is_new_low] => 
        )

)