Short Trade on BRETT
The 06 Jun 2025 at 19:19:41
With 24829.8389 BRETT at 0.04697$ per unit.
Position size of 1166.2575 $
Take profit at 0.04649 (1.02 %) and Stop Loss at 0.04729 (0.68 %)
That's a 1.5 RR TradeTrade
sell - BRETT
Status
loss
2025-06-06 19:19:41
1 hour
PNL
-0.68
Entry: 0.04697
Last: 0.04729000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.7222
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002147953258
Details
- score: 1.01
- 1H
- ema9 - 0.0467931
- ema21 - 0.0470334
- ema50 - 0.048036
- ema100 - 0.0494356
- price_ema9_diff - 0.00378023
- ema9_ema21_diff - -0.00510894
- ema21_ema50_diff - -0.0208727
- price_ema100_diff - -0.0498759
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.484779
- kc_percentage - 0.490011
- kc_width_percentage - 0.0897299
- volume_ema_diff - -0.506129 ¸
- 15m
- ema9 - 0.0465281
- ema21 - 0.0465782
- ema50 - 0.0468228
- ema100 - 0.04677
- price_ema9_diff - 0.00949558
- ema9_ema21_diff - -0.00107379
- ema21_ema50_diff - -0.00522454
- price_ema100_diff - 0.00427511
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551199
- kc_percentage - 0.727552
- kc_width_percentage - 0.0379099
- volume_ema_diff - -0.289246 ¸
- 5m
- ema9 - 0.0467057
- ema21 - 0.0465306
- ema50 - 0.0465269
- ema100 - 0.0468941
- price_ema9_diff - 0.00565721
- ema9_ema21_diff - 0.00376363
- ema21_ema50_diff - 7.95256E-5
- price_ema100_diff - 0.00161675
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.632377
- kc_percentage - 1.00553
- kc_width_percentage - 0.0181525
- volume_ema_diff - 0.0343494 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104446
- 5m_price_ema100_diff: -0.00213453
- 5m_price: 104224
- 5m_correlation_with_coin: 0.683283
- btc_indicators
- 15m_ema100: 103584
- 15m_price_ema100_diff: 0.00617291
- 15m_price: 104224
- btc_indicators
- 1H_ema100: 104271
- 1H_price_ema100_diff: -0.00045783
- 1H_price: 104224 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 19:19:41 |
06 Jun 2025 20:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04697 | 0.04729 | 0.04649 | 1.5 | 0.05746 |
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 0.04697
- Stop Loss: 0.04729
- Take Profit: 0.04649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04729 - 0.04697 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04697 - 0.04649 = 0.00048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1166.2575 | 100 | 24829.8389 | 11.66 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.04697 = 1174.25
Donc, tu peux acheter 25000 avec un stoploss a 0.04729
Avec un position size USD de 1174.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 25000
- Taille de position USD 1174.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 11.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.426442410049 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04649
[entry_price] => 0.04697
[stop_loss] => 0.047322
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-06 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04649
[entry_price] => 0.04697
[stop_loss] => 0.047354
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-06 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04649
[entry_price] => 0.04697
[stop_loss] => 0.047386
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-06 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04649
[entry_price] => 0.04697
[stop_loss] => 0.04745
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-06 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00136
[rr_ratio] => 0.32
[high] => 0.04833000
[low] => 0.04653000
[mfe_pct] => 0.94
[mae_pct] => 2.9
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-06-06T19:19:41-04:00
[end_at] => 2025-06-06T21:19:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.0034
[rr_ratio] => 0.13
[high] => 0.05037000
[low] => 0.04653000
[mfe_pct] => 0.94
[mae_pct] => 7.24
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-06-06T19:19:41-04:00
[end_at] => 2025-06-07T01:19:41-04:00
)
[breakout] => Array
(
[high_before] => 0.04708000
[high_after] => 0.05037000
[low_before] => 0.04560000
[low_after] => 0.04653000
[is_new_high] =>
[is_new_low] =>
)
)