Short Trade on BRETT

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Short Trade on BRETT 02 Jun 2025 at 16:15:09

Take profit at 0.05107 (1.54 %) and Stop Loss at 0.0524 (1.02 %)

Short Trade on BRETT

The 02 Jun 2025 at 16:15:09

With 15039.8488 BRETT at 0.05187$ per unit.

Position size of 780.117 $

Take profit at 0.05107 (1.54 %) and Stop Loss at 0.0524 (1.02 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 0.18

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.630616

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0003546134947

Details

score: 1.11
1H
ema9 : 0.052035
ema21 : 0.0526519
ema50 : 0.0532034
ema100 : 0.05491
price_ema9_diff : -0.00317098
ema9_ema21_diff : -0.011717
ema21_ema50_diff : -0.0103668
price_ema100_diff : -0.0553645
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.449823
kc_percentage : 0.381875
kc_width_percentage : 0.123384
15m
ema9 : 0.0511015
ema21 : 0.0514682
ema50 : 0.0522598
ema100 : 0.0527509
price_ema9_diff : 0.0150374
ema9_ema21_diff : -0.00712412
ema21_ema50_diff : -0.015147
price_ema100_diff : -0.0167009
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517191
kc_percentage : 0.640074
kc_width_percentage : 0.0601863
5m
ema9 : 0.0511283
ema21 : 0.0510231
ema50 : 0.0513027
ema100 : 0.0518667
price_ema9_diff : 0.0145052
ema9_ema21_diff : 0.00206176
ema21_ema50_diff : -0.00544998
price_ema100_diff : 6.28992E-5
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629262
kc_percentage : 1.1084
kc_width_percentage : 0.0269433
btc_indicators
btc_indicators
5m_ema100:
```
104242
```
5m_price_ema100_diff:
```
0.0048858
```
5m_price:
```
104751
```
5m_correlation_with_coin:
```
0.630616
```
btc_indicators
15m_ema100:
```
104610
```
15m_price_ema100_diff:
```
0.00135527
```
15m_price:
```
104751
```
btc_indicators
1H_ema100:
```
104814
```
1H_price_ema100_diff:
```
-0.000592686
```
1H_price:
```
104751
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jun 2025 16:15:09	02 Jun 2025 17:05:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05187	0.0524	0.05107	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 0.05187
Stop Loss: 0.0524
Take Profit: 0.05107

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0524 - 0.05187 = 0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.05187 - 0.05107 = 0.0008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
780.117	100	15039.8488	7.80

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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.05187 = 782.94

Donc, tu peux acheter 15094.34 avec un stoploss a 0.0524

Avec un position size USD de 782.94$

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 782.94
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1.54 %	12.03 $

SL % Target	SL $ Target
1.02 %	7.97 $

PNL	PNL %
-7.97 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2338538654328 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052453
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052506
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052559
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05107
            [entry_price] => 0.05187
            [stop_loss] => 0.052665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00188
            [rr_ratio] => 0.14
            [high] => 0.05375000
            [low] => 0.05161000
            [mfe_pct] => 0.5
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T16:15:09-04:00
            [end_at] => 2025-06-02T18:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00352
            [rr_ratio] => 0.07
            [high] => 0.05539000
            [low] => 0.05161000
            [mfe_pct] => 0.5
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T16:15:09-04:00
            [end_at] => 2025-06-02T22:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05251000
            [high_after] => 0.05539000
            [low_before] => 0.04984000
            [low_after] => 0.05161000
            [is_new_high] => 
            [is_new_low] => 
        )

)