Short Trade on BRETT

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Short Trade on BRETT 13 Jun 2025 at 16:43:59

Take profit at 0.04424 (1.69 %) and Stop Loss at 0.04551 (1.13 %)

Short Trade on BRETT

The 13 Jun 2025 at 16:43:59

With 15744.0063 BRETT at 0.045$ per unit.

Position size of 708.4803 $

Take profit at 0.04424 (1.69 %) and Stop Loss at 0.04551 (1.13 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: -0.3846

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.700617

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0003387532519

Details

score: 1.01
1H
ema9 : 0.0442624
ema21 : 0.0450445
ema50 : 0.048111
ema100 : 0.0507524
price_ema9_diff : 0.016663
ema9_ema21_diff : -0.0173635
ema21_ema50_diff : -0.0637373
price_ema100_diff : -0.113343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456955
kc_percentage : 0.510394
kc_width_percentage : 0.12986
volume_ema_diff : -0.0114712
15m
ema9 : 0.0442826
ema21 : 0.0441562
ema50 : 0.0442116
ema100 : 0.0450527
price_ema9_diff : 0.0161991
ema9_ema21_diff : 0.00286387
ema21_ema50_diff : -0.00125384
price_ema100_diff : -0.00117013
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.527649
kc_percentage : 0.795569
kc_width_percentage : 0.0628228
volume_ema_diff : -0.502357
5m
ema9 : 0.0445184
ema21 : 0.0443345
ema50 : 0.0441798
ema100 : 0.0440749
price_ema9_diff : 0.0108174
ema9_ema21_diff : 0.00414817
ema21_ema50_diff : 0.00350035
price_ema100_diff : 0.0209872
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637196
kc_percentage : 1.00557
kc_width_percentage : 0.0288328
volume_ema_diff : -0.540187
btc_indicators
btc_indicators
5m_ema100:
```
105108
```
5m_price_ema100_diff:
```
0.00179247
```
5m_price:
```
105297
```
5m_correlation_with_coin:
```
0.700617
```
btc_indicators
15m_ema100:
```
105164
```
15m_price_ema100_diff:
```
-3.39918E-5
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
107078
```
1H_price_ema100_diff:
```
-0.0166329
```
1H_price:
```
105297
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:43:59	13 Jun 2025 17:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.045	0.04551	0.04424	1.49	0.00743

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 0.045
Stop Loss: 0.04551
Take Profit: 0.04424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04551 - 0.045 = 0.00051
Récompense (distance jusqu'au take profit):

E - TP = 0.045 - 0.04424 = 0.00076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
708.4803	100	15744.0063	7.08

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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.045 = 705.88

Donc, tu peux acheter 15686.27 avec un stoploss a 0.04551

Avec un position size USD de 705.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 15686.27
Taille de position USD 705.88
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
1.69 %	11.97 $

SL % Target	SL $ Target
1.13 %	8.03 $

PNL	PNL %
-8.03 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1778 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04424
            [entry_price] => 0.045
            [stop_loss] => 0.045561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04424
            [entry_price] => 0.045
            [stop_loss] => 0.045612
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04424
            [entry_price] => 0.045
            [stop_loss] => 0.045663
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04424
            [entry_price] => 0.045
            [stop_loss] => 0.045765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.63
            [high] => 0.04584000
            [low] => 0.04447000
            [mfe_pct] => 1.18
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:43:59-04:00
            [end_at] => 2025-06-13T18:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.42
            [high] => 0.04630000
            [low] => 0.04445000
            [mfe_pct] => 1.22
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:43:59-04:00
            [end_at] => 2025-06-13T22:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04522000
            [high_after] => 0.04630000
            [low_before] => 0.04317000
            [low_after] => 0.04445000
            [is_new_high] => 
            [is_new_low] => 
        )

)