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Short Trade on BRETT

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Short Trade on BRETT 04 Jun 2025 at 22:40:29

Take profit at 0.04958 (1.33 %) and Stop Loss at 0.0507 (0.9 %)

Short Trade on BRETT

The 04 Jun 2025 at 22:40:29

With 17954.8205 BRETT at 0.05025$ per unit.

Position size of 902.2297 $

Take profit at 0.04958 (1.33 %) and Stop Loss at 0.0507 (0.9 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: -0.4444
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772294

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002970418629
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0501718
  4. ema21 : 0.0514143
  5. ema50 : 0.0526015
  6. ema100 : 0.0529701
  7. price_ema9_diff : 0.0015578
  8. ema9_ema21_diff : -0.0241663
  9. ema21_ema50_diff : -0.02257
  10. price_ema100_diff : -0.0513532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416984
  14. kc_percentage : 0.306352
  15. kc_width_percentage : 0.111239
  16. volume_ema_diff : -0.0962091
    17. ¸
  17. 15m
  18. ema9 : 0.0496189
  19. ema21 : 0.049686
  20. ema50 : 0.0505397
  21. ema100 : 0.0517113
  22. price_ema9_diff : 0.0127178
  23. ema9_ema21_diff : -0.00135089
  24. ema21_ema50_diff : -0.0168916
  25. price_ema100_diff : -0.0282605
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.556669
  29. kc_percentage : 0.750446
  30. kc_width_percentage : 0.0464943
  31. volume_ema_diff : -0.10125
    32. ¸
  32. 5m
  33. ema9 : 0.049898
  34. ema21 : 0.0496008
  35. ema50 : 0.0495484
  36. ema100 : 0.0499026
  37. price_ema9_diff : 0.00705359
  38. ema9_ema21_diff : 0.00599162
  39. ema21_ema50_diff : 0.0010577
  40. price_ema100_diff : 0.00695979
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.657377
  44. kc_percentage : 1.04488
  45. kc_width_percentage : 0.0232014
  46. volume_ema_diff : -0.190649
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104859
  50. 5m_price_ema100_diff: 
    0.00244475
  51. 5m_price: 
    105115
  52. 5m_correlation_with_coin: 
    0.772294
  53. btc_indicators
  54. 15m_ema100: 
    105079
  55. 15m_price_ema100_diff: 
    0.000348177
  56. 15m_price: 
    105115
  57. btc_indicators
  58. 1H_ema100: 
    105044
  59. 1H_price_ema100_diff: 
    0.000681264
  60. 1H_price: 
    105115
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:40:29		 04 Jun 2025
22:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05025 0.0507 0.04958 1.49 0.00725
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 0.05025
  • Stop Loss: 0.0507
  • Take Profit: 0.04958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0507 - 0.05025 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05025 - 0.04958 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
902.2297 100 17954.8205 9.02
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.05025 = 893.33

Donc, tu peux acheter 17777.78 avec un stoploss a 0.0507

Avec un position size USD de 893.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 893.33
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.33 % 12.03 $
SL % Target SL $ Target
0.9 % 8.08 $
PNL PNL %
12.03 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04935
            [stop_loss] => 0.0507
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049125
            [stop_loss] => 0.0507
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0489
            [stop_loss] => 0.0507
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05016000
            [low] => 0.04921000
            [mfe_pct] => 2.07
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:40:29-04:00
            [end_at] => 2025-06-05T00:40:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05022000
            [low] => 0.04880000
            [mfe_pct] => 2.89
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:40:29-04:00
            [end_at] => 2025-06-05T04:40:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05039000
            [high_after] => 0.05022000
            [low_before] => 0.04854000
            [low_after] => 0.04880000
            [is_new_high] => 
            [is_new_low] => 
        )

)